(EXC) Exelon - Ratings and Ratios
Electricity, Natural Gas
EXC EPS (Earnings per Share)
EXC Revenue
Description: EXC Exelon
Exelon Corporation is a leading utility services holding company that operates in the energy distribution and transmission sectors, serving a diverse customer base including residential, commercial, and industrial clients. The companys business model involves the purchase and regulated retail sale of electricity and natural gas, as well as the transmission and distribution of these energy sources.
From a financial perspective, Exelons market capitalization stands at approximately $43.3 billion, with a price-to-earnings ratio of 15.96 and a forward P/E of 15.97, indicating a relatively stable valuation. The companys return on equity (RoE) is 10.10%, suggesting a decent level of profitability. Additionally, Exelons dividend yield is around 3.2%, making it an attractive option for income-seeking investors.
Key performance indicators (KPIs) for Exelon include its ability to manage energy demand and supply, maintain a reliable grid infrastructure, and navigate the complex regulatory landscape. The companys operational efficiency can be measured by its ability to minimize energy losses during transmission and distribution, as well as its capacity to meet peak demand during periods of high energy usage. Other important KPIs include its debt-to-equity ratio, which stands at around 1.33, and its interest coverage ratio, which is approximately 4.5, indicating a manageable level of indebtedness.
Exelons competitive position can be assessed by its market share in the energy distribution and transmission markets, as well as its ability to invest in new technologies and infrastructure to drive growth and improve operational efficiency. The companys commitment to renewable energy and reducing its carbon footprint is also an important factor in its long-term sustainability and attractiveness to environmentally conscious investors.
Additional Sources for EXC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
EXC Stock Overview
Market Cap in USD | 43,329m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 1980-01-02 |
EXC Stock Ratings
Growth Rating | 63.5 |
Fundamental | 17.2 |
Dividend Rating | 72.4 |
Rel. Strength | 1.29 |
Analysts | 3.33 of 5 |
Fair Price Momentum | 43.13 USD |
Fair Price DCF | - |
EXC Dividends
Dividend Yield 12m | 3.79% |
Yield on Cost 5y | 6.82% |
Annual Growth 5y | 6.82% |
Payout Consistency | 95.2% |
Payout Ratio | 56.9% |
EXC Growth Ratios
Growth Correlation 3m | -73.2% |
Growth Correlation 12m | 80.4% |
Growth Correlation 5y | 65.9% |
CAGR 5y | 13.44% |
CAGR/Max DD 5y | 0.46 |
Sharpe Ratio 12m | 1.09 |
Alpha | 17.61 |
Beta | 0.070 |
Volatility | 18.06% |
Current Volume | 4770.5k |
Average Volume 20d | 4802.9k |
Stop Loss | 41.7 (-2.9%) |
As of July 19, 2025, the stock is trading at USD 42.95 with a total of 4,770,474 shares traded.
Over the past week, the price has changed by -1.56%, over one month by +1.32%, over three months by -8.31% and over the past year by +22.51%.
Neither. Based on ValueRay´s Fundamental Analyses, Exelon is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.16 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 43.13 USD . This means that EXC is currently overvalued and has a potential downside of 0.42%.
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 46.6 in July 2026. The stock is currently trading at 42.95. This means that the stock has a potential upside of +8.45%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 47.2 | 9.8% |
Analysts Target Price | 47.2 | 10% |
ValueRay Target Price | 46.6 | 8.5% |