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Exelon Corp

EXC

43.430USD

+0.050+0.12%
Close 09/15, 16:00ETQuotes delayed by 15 min
43.86BMarket Cap
16.53P/E TTM

Exelon Corp

43.430

+0.050+0.12%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
24 / 68
Overall Ranking
123 / 4724
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Hold
Current Rating
46.891
Target Price
+8.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Exelon Corporation is a utility services holding company engaged in the energy transmission and distribution businesses through its subsidiaries, Commonwealth Edison Company (ComEd), PECO Energy Company (PECO), Baltimore Gas and Electric Company (BGE), Potomac Electric Power Company (Pepco), Delmarva Power & Light Company (DPL) and Atlantic City Electric Company (ACE). Its segments include ComEd, PECO, BGE, Pepco, DPL and ACE. ComEd segment is engaged in purchasing and regulating the retail sale of electricity. PECO segment is engaged in purchasing and regulating the retail sale of electricity and natural gas. Through its business services subsidiary, Exelon Business Services Company, LLC (BSC), it provides its subsidiaries with a variety of support services at cost, including legal, human resources, finance, information technology and supply management services. BGE segment is focused on transmission and distribution of electricity and distribution of natural gas to retail customers.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 23.03B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.70% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 61.95%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 61.95%.
Fairly Valued
The company’s latest PE is 16.49, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 886.07M shares, decreasing 0.93% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 129.07M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 6.90, which is lower than the Electric Utilities & IPPs industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.71B, representing a year-over-year increase of 11.10%, while its net profit experienced a year-over-year increase of 37.99%.

Score

Industry at a Glance

Previous score
6.90
Change
0.25

Financials

5.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.31

Operational Efficiency

7.44

Growth Potential

6.82

Shareholder Returns

6.82

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 7.60, which is higher than the Electric Utilities & IPPs industry's average of 5.95. Its current P/E ratio is 16.86, which is 6.28% below the recent high of 17.91 and 4.34% above the recent low of 16.12.

Score

Industry at a Glance

Previous score
7.05
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/68
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 6.89, which is lower than the Electric Utilities & IPPs industry's average of 7.50. The average price target for Exelon Corp is 48.00, with a high of 52.00 and a low of 37.00.

Score

Industry at a Glance

Previous score
6.94
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Hold
Current Rating
46.891
Target Price
+8.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
12
Median
10
Average
Company name
Ratings
Analysts
Exelon Corp
EXC
17
Nextera Energy Inc
NEE_pt
21
Southern Co
SO
21
Nextera Energy Inc
NEE_pr
21
Nextera Energy Inc
NEE_ps
21
Nextera Energy Inc
NEE
21
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-15

The company’s current price momentum score is 6.38, which is lower than the Electric Utilities & IPPs industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 45.49 and the support level at 43.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
-0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.109
Sell
RSI(14)
43.916
Neutral
STOCH(KDJ)(9,3,3)
51.383
Buy
ATR(14)
0.560
High Vlolatility
CCI(14)
-28.537
Neutral
Williams %R
66.830
Sell
TRIX(12,20)
-0.122
Sell
StochRSI(14)
90.053
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
43.344
Buy
MA10
43.326
Buy
MA20
43.866
Sell
MA50
43.998
Sell
MA100
43.998
Sell
MA200
42.697
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 7.00, which is higher than the Electric Utilities & IPPs industry's average of 6.63. The latest institutional shareholding proportion is 87.73%, representing a quarter-over-quarter decrease of 0.40%. The largest institutional shareholder is The Vanguard, holding a total of 129.07M shares, representing 12.78% of shares outstanding, with 1.54% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
127.03M
+0.45%
BlackRock Institutional Trust Company, N.A.
63.85M
+2.90%
State Street Global Advisors (US)
61.59M
+2.51%
Geode Capital Management, L.L.C.
27.03M
+2.71%
Fidelity Management & Research Company LLC
21.59M
+38.06%
Invesco Capital Management (QQQ Trust)
20.86M
+0.04%
Wellington Management Company, LLP
19.61M
-43.09%
Lazard Asset Management, L.L.C.
22.24M
-9.81%
RREEF America L.L.C.
14.52M
+21.10%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.64, which is higher than the Electric Utilities & IPPs industry's average of 5.32. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.64
Change
0
Beta vs S&P 500 index
0.38
VaR
+2.15%
240-Day Maximum Drawdown
+11.59%
240-Day Volatility
+20.07%
Return
Best Daily Return
60 days
+2.05%
120 days
+3.06%
5 years
+4.26%
Worst Daily Return
60 days
-2.16%
120 days
-3.98%
5 years
-7.56%
Sharpe Ratio
60 days
+0.75
120 days
+0.10
5 years
+0.66
Risk Assessment
Maximum Drawdown
240 days
+11.59%
3 years
+23.85%
5 years
+33.09%
Return-to-Drawdown Ratio
240 days
+0.65
3 years
+0.17
5 years
+0.28
Skewness
240 days
-0.07
3 years
-0.42
5 years
-0.42
Volatility
Realised Volatility
240 days
+20.07%
5 years
+21.90%
Standardised True Range
240 days
+1.77%
5 years
+1.78%
Downside Risk-Adjusted Return
120 days
+15.96%
240 days
+15.96%
Maximum Daily Upside Volatility
60 days
+10.14%
Maximum Daily Downside Volatility
60 days
+9.92%
Liquidity
Average Turnover Rate
60 days
+0.58%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
-18.84%
60 days
-17.71%
120 days
+1.59%

Peer Comparison

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Exelon Corp
Exelon Corp
EXC
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
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7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
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7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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