(EXC) Exelon - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30161N1019
EXC: Electricity, Natural Gas, Distribution, Transmission
Exelon Corporation (NASDAQ:EXC) is a leading utility services holding company specializing in energy distribution and transmission. The company operates across multiple jurisdictions, delivering electricity and natural gas to a diverse customer base, including residential, commercial, industrial, and governmental entities. Exelons infrastructure spans power generation, transmission, and distribution, positioning it as a critical player in the energy sector. Incorporated in 1999 and headquartered in Chicago, Illinois, the company has established itself as a key provider of essential energy services, with a focus on reliability and operational efficiency. Web URL: https://www.exeloncorp.com
Exelon Corporation is projected to maintain its stable operational performance over the next three months. From a technical standpoint, the stock is trading above its SMA20 (45.28) and SMA50 (44.02), with a last price of 47.26, indicating upward momentum. The SMA200 (39.29) further supports the bullish trend. However, with an ATR of 1.13, volatility is expected to remain moderate. On the fundamental side, the companys P/E ratio of 18.78, compared to a forward P/E of 17.15, suggests a slight compression in valuation multiples. The P/B ratio of 1.73 indicates a premium to book value, while the P/S ratio of 2.02 reflects a moderate price-to-sales multiple. With a return on equity (RoE) of 9.14%, Exelon is expected to maintain its profitability in line with industry standards. Overall, the stock is likely to see continued strength in the near term, supported by its solid financials and operational stability.
Additional Sources for EXC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EXC Stock Overview
Market Cap in USD | 46,439m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 1980-01-02 |
EXC Stock Ratings
Growth Rating | 68.4 |
Fundamental | 20.0 |
Dividend Rating | 71.9 |
Rel. Strength | 6.52 |
Analysts | 3.45/5 |
Fair Price Momentum | 50.57 USD |
Fair Price DCF | 11.28 USD |
EXC Dividends
Dividend Yield 12m | 3.64% |
Yield on Cost 5y | 6.84% |
Annual Growth 5y | 6.82% |
Payout Consistency | 95.2% |
EXC Growth Ratios
Growth Correlation 3m | 93.1% |
Growth Correlation 12m | 82.2% |
Growth Correlation 5y | 66.3% |
CAGR 5y | 15.75% |
CAGR/Max DD 5y | 0.54 |
Sharpe Ratio 12m | 1.21 |
Alpha | 25.20 |
Beta | 0.070 |
Volatility | 21.31% |
Current Volume | 7711.2k |
Average Volume 20d | 8451.8k |
As of April 24, 2025, the stock is trading at USD 46.80 with a total of 7,711,221 shares traded.
Over the past week, the price has changed by +0.62%, over one month by +7.39%, over three months by +20.38% and over the past year by +29.61%.
Neither. Based on ValueRay Fundamental Analyses, Exelon is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.96 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 April 2025 is 50.57. This means that EXC is currently overvalued and has a potential downside of 8.06%.
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 54.6 in April 2026. The stock is currently trading at 46.80. This means that the stock has a potential upside of +16.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 45.3 | -3.2% |
Analysts Target Price | 42.6 | -9% |
ValueRay Target Price | 54.6 | 16.7% |