QuarterlyIQ Insights · CEG
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 8 valuation methods, at three horizons. Current price $251.65. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $232.73 | 20.2 | 11.50 | Mgmt | 50 |
| Peer EV/EBITDA | 12M | $246.45 | 12.8 | 23.97 | TTM | 50 |
| Peer P/FCF | 12M | $246.37 | 76.7 | 3.21 | TTM | 50 |
| Peer P/E | 12M | $200.75 | 20.2 | 9.92 | TTM | 50 |
| Peer P/S | 12M | $248.19 | 3.0 | 82.95 | TTM | 50 |
| PEG | 12M | $677.66 | 68.3 | 9.92 | TTM | 50 |
| Own P/E history | 12M | $329.05 | 33.2 | 9.92 | TTM | 50 |
| triangulated | 12M | $203.08 | 20.2 | 10.04 | Triangulated | 50 |
| Mgmt guidance | 3Y | $427.48 | 20.2 | 21.12 | Mgmt(prov.) | 44 |
| Peer P/E | 3Y | $368.74 | 20.2 | 18.22 | Analyst | 44 |
| Peer P/S | 3Y | $336.09 | 3.0 | 112.33 | Analyst | 44 |
| PEG | 3Y | $1244.73 | 68.3 | 18.22 | Analyst | 44 |
| Own P/E history | 3Y | $604.40 | 33.2 | 18.22 | Analyst | 44 |
| Mgmt guidance | 5Y | $641.14 | 20.2 | 31.68 | Mgmt(prov.) | 41 |
| Peer P/E | 5Y | $553.06 | 20.2 | 27.33 | Analyst | 41 |
| Peer P/S | 5Y | $411.36 | 3.0 | 137.49 | Analyst | 41 |
| PEG | 5Y | $1866.88 | 68.3 | 27.33 | Analyst | 41 |
| Own P/E history | 5Y | $906.50 | 33.2 | 27.33 | Analyst | 41 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.