Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.293
Sell
RSI(14)
41.344
Neutral
STOCH(KDJ)(9,3,3)
25.650
Buy
ATR(14)
0.805
Low Volatility
CCI(14)
-43.615
Neutral
Williams %R
78.571
Sell
TRIX(12,20)
-0.258
Sell
StochRSI(14)
100.000
Buy
Exelon Corp
EXC43.870USD
+0.300+0.69%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
44.31BMarket Cap
15.69P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Exelon Corp
Currency: USD Updated: 2025-12-15Key Insights
Exelon Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 20/66 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 49.82.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Exelon Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Hold
Current Rating
49.824
Target Price
+14.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Exelon Corp 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.
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%.
Undervalued
The company’s latest PE is 15.69, at a low 3-year percentile range.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 509.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Exelon Corp is 7.56, ranking 36/66 in the Electric Utilities & IPPs industry. 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 8.95%, while its net profit experienced a year-over-year increase of 23.76%.
Score
Financials
6.09
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.36
Operational Efficiency
7.77
Growth Potential
7.79
Shareholder Returns
7.81
Exelon Corp's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Exelon Corp is 8.35, ranking 15/66 in the Electric Utilities & IPPs industry. Its current P/E ratio is 15.69, which is 28.93% below the recent high of 20.23 and 10.02% above the recent low of 14.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/66
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Exelon Corp is 6.90, ranking 39/66 in the Electric Utilities & IPPs industry. The average price target for Exelon Corp is 50.00, with a high of 57.00 and a low of 42.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Hold
Current Rating
49.824
Target Price
+14.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
63
Total
12
Median
12
Average
Company name
Ratings
Analysts
Exelon Corp
EXC
20
Nextera Energy Inc
NEE_pr
26
Nextera Energy Inc
NEE_ps
26
Nextera Energy Inc
NEE
26
Nextera Energy Inc
NEE_pt
26
Southern Co
SO
25
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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 Updated: 2025-12-15The current price momentum score of Exelon Corp is 6.81, ranking 40/66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 46.37 and the support level at 42.17, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
43.514
Buy
MA10
43.816
Buy
MA20
44.963
Sell
MA50
46.086
Sell
MA100
45.136
Sell
MA200
44.665
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Exelon Corp is 7.00, ranking 19/66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 89.33%, representing a quarter-over-quarter decrease of 0.79%. The largest institutional shareholder is The Vanguard, holding a total of 129.57M shares, representing 12.82% of shares outstanding, with 1.92% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
GQG Partners, LLC
Lazard Asset Management, L.L.C.
Fidelity Management & Research Company LLC
Invesco Capital Management (QQQ Trust)
Wellington Management Company, LLP
RREEF America L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Exelon Corp is 9.95, ranking 1/66 in the Electric Utilities & IPPs industry. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.45
VaR
+2.11%
240-Day Maximum Drawdown
+10.91%
240-Day Volatility
+20.93%
Return
Best Daily Return
60 days
+2.41%
120 days
+2.41%
5 years
+4.26%
Worst Daily Return
60 days
-3.03%
120 days
-3.03%
5 years
-7.56%
Sharpe Ratio
60 days
+0.50
120 days
+0.31
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+10.91%
3 years
+22.91%
5 years
+33.09%
Return-to-Drawdown Ratio
240 days
+1.52
3 years
+0.05
5 years
+0.31
Skewness
240 days
-0.07
3 years
-0.52
5 years
-0.44
Volatility
Realised Volatility
240 days
+20.93%
5 years
+21.69%
Standardised True Range
240 days
+1.87%
5 years
+1.77%
Downside Risk-Adjusted Return
120 days
+49.90%
240 days
+49.90%
Maximum Daily Upside Volatility
60 days
+13.10%
Maximum Daily Downside Volatility
60 days
+13.19%
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
Electric Utilities & IPPs
Exelon Corp
EXC
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWEN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
ORA
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TXNM Energy Inc
TXNM
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
ETR
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edison International
EIX
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Exelon Corp?
The TradingKey Stock Score provides a comprehensive assessment of Exelon Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Exelon Corp’s performance and outlook.
How do we generate the financial health score of Exelon Corp?
To generate the financial health score of Exelon Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Exelon Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Exelon Corp.
How do we generate the company valuation score of Exelon Corp?
To generate the company valuation score of Exelon Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Exelon Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Exelon Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Exelon Corp.
How do we generate the earnings forecast score of Exelon Corp?
To calculate the earnings forecast score of Exelon Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Exelon Corp’s future.
How do we generate the price momentum score of Exelon Corp?
When generating the price momentum score for Exelon Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Exelon Corp’s prices. A higher score indicates a more stable short-term price trend for Exelon Corp.
How do we generate the institutional confidence score of Exelon Corp?
To generate the institutional confidence score of Exelon Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Exelon Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Exelon Corp.
How do we generate the risk management score of Exelon Corp?
To assess the risk management score of Exelon Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Exelon Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Exelon Corp.
