Exelon Corporation
EXC Utilities Regulated Electric NASDAQ
$49.36
+$0.59 (+1.21%)
Open: $48.50 | High: $49.47 | Low: $48.33 | Prev Close: $48.77
Market Cap: $50.49B
Volume: 12.4M | Avg: 8.2M
Last updated: March 09, 2026 at 02:02 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 535
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 18.08 |
| P/B Ratio | 1.73 |
| P/S Ratio | 2.08 |
| EPS | $2.73 |
| Beta | 0.52 |
| Shares Outstanding | 1.02B |
| 52-Week High | $49.88 |
| 52-Week Low | $41.71 |
| SMA 50 | $45.44 |
| SMA 200 | $44.75 |
| Dividend Yield | 3.28% |
| Annual Dividend | $1.62 |
| Next Earnings | April 30, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 27.9% |
| Operating Margin | 21.2% |
| Net Margin | 11.4% |
| ROE | 9.9% |
| ROA | 2.4% |
| Debt/Equity | 1.76 |
| Current Ratio | 0.92 |
| Quick Ratio | 0.84 |
Balance Sheet
| Total Assets | $116.57B |
| Total Liabilities | $87.77B |
| Total Equity | $28.80B |
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| Cash | $1.15B |
| Total Debt | $50.55B |
| Net Debt | $49.40B |
Income Statement
| Revenue | $24.26B |
| Gross Profit | $6.77B |
| Operating Income | $5.14B |
| Net Income | $2.77B |
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| EBITDA | $8.79B |
| Revenue/Share | $23.99 |
Cash Flow
| Operating CF | $6.25B |
| CapEx | $8.53B |
| Free Cash Flow | $-2,275,000,000 |
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| Book Value/Share | $28.48 |
| Tangible Book/Share | $21.93 |
| Equity/Share | $28.48 |
Technical Indicators
| RSI (14) | 54.26 Neutral |
| MACD |
1.07
Signal: 1.08
|
| Volatility | 28.07% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +11.2% |
| Sharpe Ratio | 0.57 Fair |
| Volatility (Ann.) | 18.12% Low Risk |
| EXC (1Y) | +11.2% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -1.84% |
Sector Comparison (Utilities)
| Metric | EXC | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 18.08 | 25.6 | 10% |
| P/B Ratio | 1.73 | 3.78 | 13% |
| ROE (%) | 9.87% | 14.15% | 33% |
| Net Margin (%) | 11.41% | 14.06% | 23% |
| Stock Score | 535 | 518.0 | 63% |
| 1Y Return (%) | +11.20 % | +15.85 % | 40% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXC | $49.36 | $48.78 | $48.92 | $48.44 | $45.43 | $44.75 | 54.26 | 1.07 | 28.07% | 4700562 | Neutral | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the EXC stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| EXC | Exelon Powers Up As Defense Stock Hits New High | Neutral | investors.com | Read More |
| EXC | ComEd Reminds Income-Eligible Customers to Take Advantage of Latest Program Designed to Provide Bill Relief | Neutral | businesswire.com | Read More |
| EXC | Capital International Inc. CA Makes New Investment in Exelon Corporation $EXC | Neutral | defenseworld.net | Read More |
| EXC | Dimensional Fund Advisors LP Raises Stake in Exelon Corporation $EXC | Neutral | defenseworld.net | Read More |
| EXC | Why Exelon (EXC) is a Top Dividend Stock for Your Portfolio | Neutral | zacks.com | Read More |
Recent Insider Trading
No recent insider trading data available for EXC
Company Information
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewable energy, and other energy-related products and services. Additionally, it is involved in the purchase and regulated retail sale of electricity and natural gas; and transmission and distribution of electricity, and distribution of natural gas to retail customers. Further, the company offers support services, including legal, human resources, information technology, financial, supply management, accounting, engineering, customer operations, distribution and transmission planning, asset management, system operations, and power procurement services. It serves distribution utilities, municipalities, cooperatives, and financial institutions, as well as commercial, industrial, governmental, and residential customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.
| CEO | Calvin G. Butler Jr. |
| Employees | 20000 |
| Country | US |
| IPO Date | 1973-05-02 |
| Exchange | NASDAQ |
| Website | https://www.exeloncorp.com |
| Sector | Utilities |
| Industry | Regulated Electric |
Similar Stocks (Utilities - Regulated Electric)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category