CEG (CEG)
CEG appears fairly valued near its sector median, with elevated PE and PB percentiles and neutral options sentiment that together suggest a balanced risk-reward profile.
- Valuation is tagged 'fair' with a current PE of $32.58 sitting at the 77.9th percentile, while the PB of $6.32 is at the 70.2nd percentile, indicating the stock is not deeply undervalued.
- Options implied volatility (47.6%) and its 1-year rank (49.3%) are neutral, showing no extreme pricing pressure from the derivatives market.
- No hard floor model is applicable and the 'route_alternative' suitability verdict signals limited margin-of-safety data for aggressive bottom-fishing.
BUY-ZONE DECISION rule signal
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-11 | BMO | 2.74 | +5.1% | +3.84% | -1.30% | — |
| 2026-02-24 | BMO | 2.30 | +2.4% | +1.23% | +6.41% | +10.58% |
| 2025-11-07 | BMO | 2.97 | -2.7% | -4.50% | +2.02% | -3.64% |
| 2025-08-07 | BMO | 1.91 | +4.2% | -0.95% | -0.61% | -3.62% |
| 2025-05-06 | BMO | 0.38 | -82.4% | +4.25% | +10.29% | +17.42% |
| 2025-02-18 | BMO | 2.44 | +14.1% | +2.06% | +2.62% | -16.70% |
| 2024-11-04 | BMO | 2.74 | +2.3% | -9.92% | -12.46% | -8.07% |
| 2024-08-06 | BMO | 1.68 | -0.4% | +2.16% | +6.51% | +11.44% |
Is CEG (CEG) overvalued right now?
CEG (CEG) is currently trading at a trailing P/E of 32.6, sitting at the 78th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
CEG (CEG) — what's the SELL PUT risk profile?
Selling cash-secured puts on CEG (CEG) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
CEG (CEG) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on CEG (CEG), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
CEG (CEG) — is now a good entry?
Entry timing on CEG (CEG) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does CEG show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show CEG's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's CEG page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.