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Exelon Corp

EXC
44.330USD
+0.270+0.61%
Close 02/06, 16:00ETQuotes delayed by 15 min
44.77BMarket Cap
15.86P/E TTM

Exelon Corp

44.330
+0.270+0.61%
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 of Exelon Corp

Currency: USD Updated: 2026-02-06

Key Insights

Exelon Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 65 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 48.32.In the medium term, the stock price is expected to remain stable.Despite an average 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

Industry at a Glance

Industry Ranking
18 / 65
Overall Ranking
105 / 4521
Industry
Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 15.86, at a low 3-year percentile range.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 101.68K shares of this stock.

Analyst Rating

Based on 22 analysts
Hold
Current Rating
48.324
Target Price
+9.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Exelon Corp is 7.48, ranking 37 out of 65 in the Electric Utilities & IPPs industry. Its financial status is weak, 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

Industry at a Glance

Previous score
7.48
Change
0

Financials

5.91

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

8.33

Operational Efficiency

7.80

Growth Potential

7.57

Shareholder Returns

7.77

Exelon Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Exelon Corp is 8.35, ranking 15 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 15.86, which is 27.59% below the recent high of 20.23 and 10.96% above the recent low of 14.12.

Score

Industry at a Glance

Previous score
8.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Exelon Corp is 6.64, ranking 41 out of 65 in the Electric Utilities & IPPs industry. The average price target is 50.00, with a high of 57.00 and a low of 42.00.

Score

Industry at a Glance

Previous score
6.64
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts
Hold
Current Rating
48.324
Target Price
+9.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
12
Median
12
Average
Company name
Ratings
Analysts
Exelon Corp
EXC
22
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE_pr
26
Entergy Corp
ETR
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: 2026-02-06

The current price momentum score of Exelon Corp is 8.72, ranking 32 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 45.45 and the support level at 42.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.28
Change
1.44

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.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.065
Neutral
RSI(14)
51.507
Neutral
STOCH(KDJ)(9,3,3)
45.121
Neutral
ATR(14)
0.920
High Vlolatility
CCI(14)
-57.384
Neutral
Williams %R
45.340
Neutral
TRIX(12,20)
0.040
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
43.948
Buy
MA10
44.307
Buy
MA20
44.184
Buy
MA50
44.118
Buy
MA100
45.037
Sell
MA200
44.518
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Exelon Corp is 7.00, ranking 18 out of 65 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 130.14M shares, representing 12.88% of shares outstanding, with 2.37% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
129.57M
+0.38%
BlackRock Institutional Trust Company, N.A.
64.70M
-1.05%
State Street Investment Management (US)
64.07M
-0.01%
Geode Capital Management, L.L.C.
28.45M
+1.77%
GQG Partners, LLC
27.00M
-2.41%
Lazard Asset Management, L.L.C.
22.45M
+32.88%
Fidelity Management & Research Company LLC
22.29M
+4.17%
Invesco Capital Management (QQQ Trust)
22.67M
+7.07%
Wellington Management Company, LLP
18.66M
+2.16%
RREEF America L.L.C.
15.16M
-2.31%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 current risk assessment score of Exelon Corp is 9.79, ranking 14 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.79
Change
0
Beta vs S&P 500 index
0.46
VaR
+2.11%
240-Day Maximum Drawdown
+11.07%
240-Day Volatility
+20.25%

Return

Best Daily Return
60 days
+1.73%
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
-0.81
120 days
-0.27
5 years
+0.59

Risk Assessment

Maximum Drawdown
240 days
+11.07%
3 years
+22.91%
5 years
+33.09%
Return-to-Drawdown Ratio
240 days
+0.20
3 years
+0.15
5 years
+0.24
Skewness
240 days
-0.12
3 years
-0.57
5 years
-0.44

Volatility

Realised Volatility
240 days
+20.25%
5 years
+21.71%
Standardised True Range
240 days
+1.82%
5 years
+1.78%
Downside Risk-Adjusted Return
120 days
-43.70%
240 days
-43.70%
Maximum Daily Upside Volatility
60 days
+10.76%
Maximum Daily Downside Volatility
60 days
+13.67%

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
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AES Corp
AES Corp
AES
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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