(EXC) Exelon - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30161N1019
EXC EPS (Earnings per Share)
EXC Revenue
EXC: Electricity, Natural Gas
Exelon Corporation is a leading utility services holding company that operates in the energy distribution and transmission sectors, providing essential services to a diverse customer base, including residential, commercial, and industrial clients. With a strong presence in the US energy market, the company is involved in the regulated retail sale of electricity and natural gas, as well as the transmission and distribution of these energy sources.
As a major player in the electric utilities sub-industry, Exelon Corporation has a proven track record of delivering reliable energy services to its customers, with a focus on operational efficiency and customer satisfaction. The companys diversified revenue streams and robust infrastructure position it for long-term success, with opportunities for growth through strategic investments and expansion into new markets.
From a technical analysis perspective, EXCs stock price is currently trading near its 20-day moving average, indicating a stable trend. The stocks relative strength index (RSI) is not provided, but the average true range (ATR) of 0.89 suggests moderate volatility. With support levels at $42.2, $39.6, and $38.7, and resistance at $46.7, the stock is likely to experience a breakout or reversal if it breaches these levels.
Using the available
Based on the analysis, a potential trading strategy for EXC could involve buying the stock on a pullback to the $42.2 support level, with a target price of $46.7 and a stop-loss at $39.6. This strategy is based on the assumption that the stock will continue to trend upwards, driven by the companys stable financials and growth prospects. However, it is essential to continuously monitor the stocks performance and adjust the strategy as needed to respond to changing market conditions.
Additional Sources for EXC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
EXC Stock Overview
Market Cap in USD | 42,794m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 1980-01-02 |
EXC Stock Ratings
Growth Rating | 65.0 |
Fundamental | 17.5 |
Dividend Rating | 72.7 |
Rel. Strength | 6.22 |
Analysts | 3.33 of 5 |
Fair Price Momentum | 44.16 USD |
Fair Price DCF | - |
EXC Dividends
Dividend Yield 12m | 3.83% |
Yield on Cost 5y | 6.96% |
Annual Growth 5y | 6.82% |
Payout Consistency | 95.2% |
Payout Ratio | 56.9% |
EXC Growth Ratios
Growth Correlation 3m | -53.3% |
Growth Correlation 12m | 84.9% |
Growth Correlation 5y | 66.2% |
CAGR 5y | 13.69% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | 0.96 |
Alpha | 22.08 |
Beta | 0.070 |
Volatility | 20.10% |
Current Volume | 10971.2k |
Average Volume 20d | 6446.1k |
As of June 22, 2025, the stock is trading at USD 42.60 with a total of 10,971,220 shares traded.
Over the past week, the price has changed by -1.50%, over one month by -3.75%, over three months by -3.61% and over the past year by +26.69%.
Neither. Based on ValueRay´s Fundamental Analyses, Exelon is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.45 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXC is around 44.16 USD . This means that EXC is currently overvalued and has a potential downside of 3.66%.
Exelon has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold EXC.
- Strong Buy: 4
- Buy: 2
- Hold: 9
- Sell: 2
- Strong Sell: 1
According to our own proprietary Forecast Model, EXC Exelon will be worth about 47.7 in June 2026. The stock is currently trading at 42.60. This means that the stock has a potential upside of +11.97%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 47.2 | 10.9% |
Analysts Target Price | 47.2 | 10.9% |
ValueRay Target Price | 47.7 | 12% |