(EXC) Exelon - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30161N1019
EXC: Electricity, Natural Gas, Energy Services
Exelon Corporation, a prominent utility services holding company, operates at the heart of the energy distribution and transmission sectors in the United States and Canada. With a market capitalization of approximately $43 billion, Exelon stands as a testament to stability and scale in the utilities industry. Its operations encompass the purchase and regulated retail sale of electricity and natural gas, alongside the transmission and distribution of these resources to a diverse customer base.
Exelons customer base is a mosaic of distribution utilities, municipalities, financial institutions, and a broad spectrum of commercial, industrial, governmental, and residential clients. This diverse reach underscores the companys integral role in the energy ecosystem. Beyond its core operations, Exelon provides an array of support services, including legal, human resources, information technology, and financial management, ensuring operational efficiency and strategic alignment.
From a financial perspective, Exelon presents a compelling case for investors. With a price-to-earnings ratio of 17.54 and a forward P/E of 16.31, the company indicates a balanced valuation that aligns with industry standards. The price-to-book ratio of 1.60 and price-to-sales ratio of 1.88 further highlight Exelons prudent financial management and market positioning. These metrics are crucial for fund managers assessing value and growth potential.
Incorporated in 1999 and headquartered in Chicago, Illinois, Exelon has established itself as a leader in the electric utilities sector. The companys strategic focus extends beyond traditional energy distribution, embracing sustainability and renewable energy initiatives. This forward-thinking approach not only addresses environmental concerns but also positions Exelon favorably for future energy demands and regulatory landscapes. For investors seeking stability coupled with strategic growth, Exelon offers a robust portfolio that aligns with both current market dynamics and long-term energy trends.
Exelons dedication to innovation and operational excellence is reflected in its comprehensive services, including transmission and distribution planning, asset management, and power procurement. These efforts ensure reliable energy delivery, a critical factor in maintaining customer trust and loyalty. As the energy sector evolves, Exelons commitment to adapting and leading in sustainable practices positions it as a pivotal player in the transition to a greener energy future.
For more detailed information on Exelon Corporation, including their strategic initiatives and financial disclosures, please visit their official website at https://www.exeloncorp.com.
Additional Sources for EXC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EXC Stock Overview
Market Cap in USD | 43,395m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 1980-01-02 |
EXC Stock Ratings
Growth 5y | 51.2% |
Fundamental | 16.5% |
Dividend | 69.1% |
Rel. Strength Industry | -6.55 |
Analysts | 3.45/5 |
Fair Price Momentum | 44.82 USD |
Fair Price DCF | 11.91 USD |
EXC Dividends
Dividend Yield 12m | 3.76% |
Yield on Cost 5y | 5.18% |
Annual Growth 5y | 6.82% |
Payout Consistency | 95.2% |
EXC Growth Ratios
Growth Correlation 3m | 65.5% |
Growth Correlation 12m | 75.4% |
Growth Correlation 5y | 66.4% |
CAGR 5y | 8.12% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | 1.13 |
Alpha | 19.39 |
Beta | 0.11 |
Volatility | 17.89% |
Current Volume | 13604.6k |
Average Volume 20d | 7896.1k |
As of February 23, 2025, the stock is trading at USD 43.39 with a total of 13,604,568 shares traded.
Over the past week, the price has changed by +1.26%, over one month by +7.29%, over three months by +10.38% and over the past year by +24.82%.
Neither. Based on ValueRay Fundamental Analyses, Exelon is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.53 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXC as of February 2025 is 44.82. This means that EXC is currently overvalued and has a potential downside of 3.3%.
Exelon has received a consensus analysts rating of 3.45. Therefor, it is recommend to hold EXC.
- Strong Buy: 4
- Buy: 2
- Hold: 13
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, EXC Exelon will be worth about 48.4 in February 2026. The stock is currently trading at 43.39. This means that the stock has a potential upside of +11.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 43.7 | 0.6% |
Analysts Target Price | 42.6 | -1.8% |
ValueRay Target Price | 48.4 | 11.5% |