Is Exelon Stock a Good Investment?
Exelon Investment Advice | EXC |
- Examine Exelon's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Exelon's leadership team and their track record. Good management can help Exelon navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact Exelon's business and its evolving consumer preferences.
- Compare Exelon's performance and market position to its competitors. Analyze how Exelon is positioned in terms of product offerings, innovation, and market share.
- Check if Exelon pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Exelon's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Exelon stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Exelon is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Exelon Stock
Researching Exelon's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exelon has Price/Earnings To Growth (PEG) ratio of 2.19. The entity last dividend was issued on the 24th of February 2025. The firm had 1402:1000 split on the 2nd of February 2022.
To determine if Exelon is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Exelon's research are outlined below:
Exelon has 13.07 B in debt with debt to equity (D/E) ratio of 1.64, which is OK given its current industry classification. Exelon has a current ratio of 0.89, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Exelon to invest in growth at high rates of return. | |
Exelon has a strong financial position based on the latest SEC filings | |
Over 86.0% of Exelon shares are held by institutions such as insurance companies | |
On 14th of March 2025 Exelon paid $ 0.4 per share dividend to its current shareholders |
Exelon uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Exelon. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Exelon's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Exelon's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 44.62 B.Exelon's profitablity analysis
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.Determining Exelon's profitability involves analyzing its financial statements and using various financial metrics to determine if Exelon is a good buy. For example, gross profit margin measures Exelon's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Exelon's profitability and make more informed investment decisions.
Please note, the presentation of Exelon's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Exelon's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Exelon's management manipulating its earnings.
Basic technical analysis of Exelon Stock
As of the 19th of March, Exelon shows the Coefficient Of Variation of 378.8, mean deviation of 0.9064, and Downside Deviation of 1.28. Exelon technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Exelon's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Exelon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Exelon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Exelon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bowers William P over six months ago Acquisition by Bowers William P of 4608 shares of Exelon subject to Rule 16b-3 | ||
Richo Anna over six months ago Acquisition by Richo Anna of 1131 shares of Exelon at 36.48 subject to Rule 16b-3 | ||
John Young over a year ago Acquisition by John Young of 1017 shares of Exelon subject to Rule 16b-3 | ||
Zopp Andrea L over a year ago Acquisition by Zopp Andrea L of 7396 shares of Exelon subject to Rule 16b-3 | ||
John Young over a year ago Acquisition by John Young of 1029 shares of Exelon subject to Rule 16b-3 | ||
John Young over a year ago Acquisition by John Young of 1027 shares of Exelon subject to Rule 16b-3 | ||
Zopp Andrea L over a year ago Exelon exotic insider transaction detected |
Exelon's Outstanding Corporate Bonds
Exelon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Exelon uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Exelon bonds can be classified according to their maturity, which is the date when Exelon has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
EXELON P 495 Corp BondUS30161NAQ43 | View | |
EXELON P 395 Corp BondUS30161NAN12 | View | |
EXELON P 34 Corp BondUS30161NAU54 | View | |
EXELON P 51 Corp BondUS30161NAS09 | View | |
EXC 335 15 MAR 32 Corp BondUS30161NBE04 | View | |
EXELON PORATION Corp BondUS30161NAY76 | View | |
EXELON PORATION Corp BondUS30161NAX93 | View | |
EXELON P 445 Corp BondUS30161NAV38 | View |
Understand Exelon's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Exelon's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.2352 | |||
Market Risk Adjusted Performance | 1.14 | |||
Mean Deviation | 0.9064 | |||
Semi Deviation | 0.8602 | |||
Downside Deviation | 1.28 | |||
Coefficient Of Variation | 378.8 | |||
Standard Deviation | 1.23 | |||
Variance | 1.51 | |||
Information Ratio | 0.3347 | |||
Jensen Alpha | 0.3416 | |||
Total Risk Alpha | 0.4499 | |||
Sortino Ratio | 0.3222 | |||
Treynor Ratio | 1.13 | |||
Maximum Drawdown | 6.5 | |||
Value At Risk | (2.18) | |||
Potential Upside | 2.59 | |||
Downside Variance | 1.63 | |||
Semi Variance | 0.74 | |||
Expected Short fall | (0.98) | |||
Skewness | (0.13) | |||
Kurtosis | 1.08 |
Risk Adjusted Performance | 0.2352 | |||
Market Risk Adjusted Performance | 1.14 | |||
Mean Deviation | 0.9064 | |||
Semi Deviation | 0.8602 | |||
Downside Deviation | 1.28 | |||
Coefficient Of Variation | 378.8 | |||
Standard Deviation | 1.23 | |||
Variance | 1.51 | |||
Information Ratio | 0.3347 | |||
Jensen Alpha | 0.3416 | |||
Total Risk Alpha | 0.4499 | |||
Sortino Ratio | 0.3222 | |||
Treynor Ratio | 1.13 | |||
Maximum Drawdown | 6.5 | |||
Value At Risk | (2.18) | |||
Potential Upside | 2.59 | |||
Downside Variance | 1.63 | |||
Semi Variance | 0.74 | |||
Expected Short fall | (0.98) | |||
Skewness | (0.13) | |||
Kurtosis | 1.08 |
Consider Exelon's intraday indicators
Exelon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Exelon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Exelon time-series forecasting models is one of many Exelon's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exelon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Exelon Stock media impact
Far too much social signal, news, headlines, and media speculation about Exelon that are available to investors today. That information is available publicly through Exelon media outlets and privately through word of mouth or via Exelon internal channels. However, regardless of the origin, that massive amount of Exelon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Exelon news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Exelon relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Exelon's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Exelon alpha.
Exelon Corporate Management
Douglas Brown | Chief VP | Profile | |
Denise Galambos | Senior Officer | Profile | |
David Fein | Senior Affairs | Profile | |
Carter Culver | Senior Counsel | Profile | |
Amy Best | Executive Officer | Profile | |
Drew Ierardi | Managing Markets | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exelon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exelon. If investors know Exelon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exelon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Exelon is measured differently than its book value, which is the value of Exelon that is recorded on the company's balance sheet. Investors also form their own opinion of Exelon's value that differs from its market value or its book value, called intrinsic value, which is Exelon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exelon's market value can be influenced by many factors that don't directly affect Exelon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Exelon's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Exelon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exelon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.