EXC - Exelon Corp Stock Analysis
Exelon Corp (EXC) is a publicly traded company listed on the NASD. It operates in the Utilities - Regulated Electric industry, part of the broader Utilities sector. The company has a market capitalization of 45.19B, generates annual revenue of 24.32B, and reports net income of 2.82B. As of the latest data, the stock is trading at 44.73 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (3.58%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.54), indicating current market sentiment. Institutional ownership is reported at 87.77%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 17.65%, trading within a 52-week range of 37.90 - 48.51.
EXC - Exelon Corp
44.73
Analyst Consensus
Hold 3.54
EXC – Analyst Rating Summary
- Strong Buy: 4
- Buy: 7
- Hold: 11
- Sell: 2
- Strong Sell: 0
- Total Analysts: 24
| Index: | NDX, S&P 500 | P/E: | 16.01 | EPS (ttm): | 2.79 | Insider Own: | 0.07% | Shs Outstand: | 1.01B | Perf Week: | 3.30% |
| Market Cap: | 45.19B | Forward P/E: | 15.79 | EPS next Y: | 2.83 | Insider Trans: | 0.00% | Shs Float: | 1.01B | Perf Month: | 2.22% |
| Income(ttm): | 2.82B | PEG: | 2.46 | EPS next Q: | 0.57 | Inst Own: | 87.77% | Short Float: | 4.24% | Perf Quarter: | -5.55% |
| Revenue(ttm): | 24.32B | P/S: | 1.86 | EPS this Y: | 8.02% | Inst Trans: | 1.31% | Short Ratio: | 5.82 | Perf Half Y: | 3.06% |
| Book/sh: | 27.83 | P/B: | 1.61 | EPS next Y: | 4.93% | ROA: | 2.57% | Short Interest: | 42.79M | Perf Year: | 17.65% |
| Cash/sh: | 2.03 | P/C: | 22.05 | EPS next 5Y: | 6.42% | ROE: | 10.31% | 52W Range: | 37.90 - 48.51 | Perf YTD: | 2.62% |
| Dividend Est.: | 1.60 (3.58%) | P/FCF: | - | EPS past 3/5Y: | 12.11% -4.04% | ROIC: | 3.77% | 52W High: | 48.51 -7.78% | Beta: | 0.44 |
| Dividend TTM: | 1.60 (3.58%) | Quick Ratio: | 0.85 | Sales past 3/5Y: | 8.68% -7.32% | Gross Margin: | 27.37% | 52W Low: | 37.90 18.02% | Perf 5Y: | 49.85% |
| Dividend Ex-Date: | Nov 10, 2025 | Current Ratio: | 0.94 | EPS Y/Y TTM: | 15.20% | Oper. Margin: | 20.82% | RSI (14): | 58.20 | Volatility: | 1.43% 1.48% |
| Employees: | 20014 | Debt/Eq: | 1.79 | Sales Y/Y TTM: | 6.07% | Profit Margin: | 11.60% | Recom: | 2.52 | Target Price: | 49.07 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.66 | EPS Q/Q: | 22.66% | Payout: | 61.98% | Rel Volume: | 1.96 | Prev Close: | 44.15 |
| Sales Surprise: | 4.27% | EPS Surprise: | 10.58% | Sales Q/Q: | 8.95% | Earnings: | Feb 12 BMO | Avg Volume: | 7.36M | Price: | 44.73 |
| SMA20: | 2.48% | SMA50: | 0.45% | SMA200: | 0.22% | Undervalued: 9.7% | Volume: | 14,399,033 | Change: | 1.31% | |
Graham Classic formula value: 53.46
(P/E=8 * 1g) Min value: 36.13
(current P/E * 2g) Max value: 72.28
Average value: 53.96
About Exelon Corp
Exelon Corp. is a utility services holding company, which engages in the energy distribution and transmission businesses. It operates through the following segments: Commonwealth Edison Company, PECO Energy Company, Baltimore Gas and Electric Company, Potomac Electric Power Company, Delmarva Power and Light Company, and Atlantic City Electric Company. The company was founded on February 4, 1999 and is headquartered in Chicago, IL.
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