Exelon Stock Analysis
EXC Stock | USD 44.06 0.71 1.64% |
Exelon is fairly valued with Real Value of 45.57 and Target Price of 42.61. The main objective of Exelon stock analysis is to determine its intrinsic value, which is an estimate of what Exelon is worth, separate from its market price. There are two main types of Exelon's stock analysis: fundamental analysis and technical analysis.
The Exelon stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Exelon's ongoing operational relationships across important fundamental and technical indicators.
Exelon |
Exelon Stock Analysis Notes
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 1.64. 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 2.57. The entity last dividend was issued on the 24th of February 2025. The firm had 1402:1000 split on the 2nd of February 2022. Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois. Exelon Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. It employs 31518 people. To learn more about Exelon call Michael Innocenzo at 800 483 3220 or check out https://www.exeloncorp.com.Exelon Quarterly Total Revenue |
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Exelon Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Exelon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Exelon or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 | |
Latest headline from finance.yahoo.com: Alliant Energys Q4 Earnings Top Estimates, Revenues Rise YY |
Exelon Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Exelon 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 Largest EPS Surprises
Earnings surprises can significantly impact Exelon's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1999-07-27 | 1999-06-30 | 0.19 | 0.22 | 0.03 | 15 | ||
1999-01-26 | 1998-12-31 | 0.17 | 0.14 | -0.03 | 17 | ||
1997-07-28 | 1997-06-30 | 0.21 | 0.18 | -0.03 | 14 |
Exelon Environmental, Social, and Governance (ESG) Scores
Exelon's ESG score is a quantitative measure that evaluates Exelon's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Exelon's operations that may have significant financial implications and affect Exelon's stock price as well as guide investors towards more socially responsible investments.
Exelon Thematic Classifications
In addition to having Exelon stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | UtilitiesUSA Equities from Utilities industry as classified by Fama & French | |
![]() | Dividend BeastSolid, dividend-paying stocks and ETFs |
Exelon Stock Institutional Investors
Shares | Amvescap Plc. | 2024-12-31 | 13.7 M | Bank Of New York Mellon Corp | 2024-12-31 | 13.5 M | Legal & General Group Plc | 2024-12-31 | 13 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 12.8 M | Norges Bank | 2024-12-31 | 12.7 M | Jpmorgan Chase & Co | 2024-09-30 | 11.5 M | Northern Trust Corp | 2024-12-31 | 11.2 M | Pictet Asset Manangement Sa | 2024-09-30 | 8.1 M | Charles Schwab Investment Management Inc | 2024-12-31 | 6.7 M | Vanguard Group Inc | 2024-12-31 | 127.3 M | Blackrock Inc | 2024-12-31 | 108.8 M |
Exelon Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 44.27 B.Exelon Profitablity
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.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.04 | 0.08 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.09 | 0.12 |
Management Efficiency
Exelon has Return on Asset of 0.0255 % which means that on every $100 spent on assets, it made $0.0255 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0934 %, implying that it generated $0.0934 on every 100 dollars invested. Exelon's management efficiency ratios could be used to measure how well Exelon manages its routine affairs as well as how well it operates its assets and liabilities. At present, Exelon's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Exelon's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.07, whereas Total Assets are forecasted to decline to about 70.8 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 26.84 | 16.65 | |
Tangible Book Value Per Share | 20.23 | 12.81 | |
Enterprise Value Over EBITDA | 6.17 | 5.06 | |
Price Book Value Ratio | 1.40 | 1.66 | |
Enterprise Value Multiple | 6.17 | 5.06 | |
Price Fair Value | 1.40 | 1.66 | |
Enterprise Value | 38.2 B | 19.1 B |
The management strategies employed by Exelon's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Technical Drivers
As of the 26th of February, Exelon shows the Coefficient Of Variation of 687.6, downside deviation of 1.31, and Mean Deviation of 0.8664. 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 Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Exelon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Exelon. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Exelon 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 Outstanding 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 |
Exelon Predictive Daily 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.
Accumulation Distribution | 148821.0 | |||
Daily Balance Of Power | 1.145161 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 43.95 | |||
Day Typical Price | 43.99 | |||
Price Action Indicator | 0.47 | |||
Period Momentum Indicator | 0.71 | |||
Relative Strength Index | 69.09 |
Exelon Corporate Filings
8K | 21st of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
18th of February 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
FWP | 14th of February 2025 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
13th of February 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10th of February 2025 Other Reports | ViewVerify | |
F4 | 4th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Exelon Forecast Models
Exelon's time-series forecasting models are one of many Exelon's stock analysis techniques aimed at predicting 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.About Exelon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Exelon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Exelon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Exelon. By using and applying Exelon Stock analysis, traders can create a robust methodology for identifying Exelon entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.12 | 0.15 | |
Operating Profit Margin | 0.19 | 0.22 | |
Net Profit Margin | 0.11 | 0.11 | |
Gross Profit Margin | 0.43 | 0.57 |
Current Exelon Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Exelon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Exelon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
42.61 | Buy | 20 | Odds |
Most Exelon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Exelon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Exelon, talking to its executives and customers, or listening to Exelon conference calls.
Exelon Stock Analysis Indicators
Exelon stock analysis indicators help investors evaluate how Exelon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Exelon shares will generate the highest return on investment. By understating and applying Exelon stock analysis, traders can identify Exelon position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.1 B | |
Long Term Debt | 43.3 B | |
Common Stock Shares Outstanding | 1 B | |
Total Stockholder Equity | 26.9 B | |
Tax Provision | 207 M | |
Quarterly Earnings Growth Y O Y | 0.033 | |
Property Plant And Equipment Net | 78.2 B | |
Cash And Short Term Investments | 357 M | |
Cash | 357 M | |
Accounts Payable | 3 B | |
Net Debt | 13.1 B | |
50 Day M A | 39.3234 | |
Total Current Liabilities | 2.4 B | |
Other Operating Expenses | 31.9 B | |
Non Current Assets Total | 99.4 B | |
Forward Price Earnings | 16.6945 | |
Non Currrent Assets Other | 14.3 B |
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When running Exelon's price analysis, check to measure Exelon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exelon is operating at the current time. Most of Exelon's value examination focuses on studying past and present price action to predict the probability of Exelon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exelon's price. Additionally, you may evaluate how the addition of Exelon to your portfolios can decrease your overall portfolio volatility.
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