EXC Exelon Corporation - Fundamental Analysis
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EXC Stock | Fundamental Analysis & Investment Insights
NYSE
Utilities
Utilities - Regulated Electric
Current Price
Live
$44.73
Analyst Target
$49.18
+9.9%
Upside
52W High
$48.51
52W Low
$38.85
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
Exelon Corporation (EXC) shows stable financial health with a Piotroski F-Score of 6/9, indicating moderate strength, though the absence of an Altman Z-Score limits distress risk assessment. The stock trades below the analyst target price of $49.18 and near its Graham Number of $41.8, suggesting modest undervaluation, while strong earnings growth (22.9% YoY) and consistent earnings beats support future potential. However, weak liquidity (Current Ratio: 0.94) and a bearish technical trend (0/100) offset these positives. Dividend yield is attractive at 3.62%, but insider sentiment is neutral and payout ratio at 56.63% leaves limited room for aggressive future hikes.
Key Strengths
Solid Piotroski F-Score of 6 indicates stable financial health
Earnings growth of 22.9% YoY outpaces sector average of 9.16%
Dividend yield of 3.62% is above sector average and well-covered
Stock trades below analyst target price ($44.73 vs $49.18)
Consistent earnings beat record: 3 out of last 4 quarters
Key Risks
Current Ratio of 0.94 and Quick Ratio of 0.61 indicate weak short-term liquidity
Debt/Equity ratio of 1.78 is above sector average of 1.55, signaling high leverage
Technical trend score of 0/100 suggests strong near-term bearish momentum
Missing Altman Z-Score prevents full distress risk evaluation
ROA of 2.85% is low for a capital-intensive utility, indicating inefficient asset use
AI Fair Value Estimate
Based on comprehensive analysis
$45.5
+1.7% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare EXC against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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