EXC
BEARISH
$48.9
Live
Exelon Corporation · NYSE
Target $51.35
(+5.0%)
$41.71
52W Range
$50.65
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$50.03B
P/E
17.91
ROE
9.9%
Profit margin
11.4%
Debt/Equity
1.74
Dividend yield
3.43%
AI Analysis
AI-powered fundamental assessment
Confidence
75%
EXC shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.
Key Strengths
Company has established market presence
Key Risks
Declining revenue (-1.1%)
AI Fair Value Estimate
Based on comprehensive analysis
$19.11
-60.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
47
Moderate
50
35
50
50
50
AI Verdict
EXC shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Declining revenue (-1.1%)
Confidence
35%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Trades above Graham Number.
Future
35/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
- Revenue is contracting.
Past
50/100
Historical performance + price trend: Shares moved +86.1% over 5Y and +10.3% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
50/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
50/100
Dividend policy fallback.
Positives
- Moderate dividend profile (Score: 50/100).
- Yield: 3.4%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$48.9
Analyst Target
$51.35
Upside/Downside
+5.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EXC and closest competitors.
Updated 2026-04-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EXC
Exelon Corporation
Primary
|
+86.1% | +30.8% | +10.3% | +10.4% | -0.6% | +2.6% |
|
XEL
Xcel Energy Inc.
Peer
|
+40.1% | +31.0% | +16.5% | +0.9% | -4.0% | +2.8% |
|
ETR
Entergy Corporation
Peer
|
+154.6% | +132.6% | +37.4% | +19.2% | +10.6% | -1.6% |
|
D
Dominion Energy, Inc.
Peer
|
+2.4% | +29.7% | +15.6% | +4.3% | -1.4% | +2.5% |
|
ED
Consolidated Edison, Inc.
Peer
|
+69.2% | +20.4% | +1.3% | +10.8% | -0.9% | -1.0% |
EXC
Exelon Corporation
Primary
5Y
+86.1%
3Y
+30.8%
1Y
+10.3%
6M
+10.4%
1M
-0.6%
1W
+2.6%
XEL
Xcel Energy Inc.
Peer
5Y
+40.1%
3Y
+31.0%
1Y
+16.5%
6M
+0.9%
1M
-4.0%
1W
+2.8%
ETR
Entergy Corporation
Peer
5Y
+154.6%
3Y
+132.6%
1Y
+37.4%
6M
+19.2%
1M
+10.6%
1W
-1.6%
D
Dominion Energy, Inc.
Peer
5Y
+2.4%
3Y
+29.7%
1Y
+15.6%
6M
+4.3%
1M
-1.4%
1W
+2.5%
ED
Consolidated Edison, Inc.
Peer
5Y
+69.2%
3Y
+20.4%
1Y
+1.3%
6M
+10.8%
1M
-0.9%
1W
-1.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
17.91
Forward P/E
16.05
PEG Ratio
N/A
P/B Ratio
1.74
P/S Ratio
2.06
EV/Revenue
4.11
EV/EBITDA
12.25
Market Cap
$50.03B
Profitability
Profit margins and return metrics
Profit Margin
11.41%
Operating Margin
21.62%
Gross Margin
42.93%
ROE
9.94%
ROA
2.84%
Growth
Revenue and earnings growth rates
Revenue Growth
-1.1%
Earnings Growth
-9.3%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-8.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.74
High debt
Current Ratio
0.92
Weak
Quick Ratio
0.61
Poor
Cash/Share
$0.61
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$5.4B
Gross Margin
46.5%
Op. Margin
21.9%
Net Margin
11.0%
Total Assets
$116.6B
Liabilities
$87.8B
Equity
$28.8B
Debt/Equity
3.05x
Operating CF
$1.2B
CapEx
$-2.4B
Free Cash Flow
$-1.2B
FCF Yield
-96%
Utilities Sector Comparison
Comparing EXC against 65 companies in the Utilities sector
(3 bullish, 39 neutral, 23 bearish)
P/E Ratio
17.91
This Stock
vs
26.3
Sector Avg
-31.9%
(Discount)
Return on Equity (ROE)
9.94%
This Stock
vs
-0.5%
Sector Avg
-2077.7%
(Below Avg)
Profit Margin
11.41%
This Stock
vs
6.99%
Sector Avg
+63.3%
(Superior)
Debt to Equity
1.74
This Stock
vs
1.59
Sector Avg
+9.7%
(Higher)
Revenue Growth
-1.1%
This Stock
vs
18.93%
Sector Avg
-105.8%
(Slower)
Current Ratio
0.92
This Stock
vs
1.12
Sector Avg
-17.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EXC
Exelon Corporation
|
BEARISH | $50.03B | 17.91 | 9.9% | 11.4% | $48.9 | |
|
XEL
Xcel Energy Inc.
|
NEUTRAL | $49.81B | 23.34 | 9.4% | 13.8% | $79.83 | Compare |
|
ETR
Entergy Corporation
|
BEARISH | $52.02B | 29.06 | 10.8% | 13.6% | $113.64 | Compare |
|
D
Dominion Energy, Inc.
|
BULLISH | $54.63B | 17.91 | 9.7% | 18.2% | $62.15 | Compare |
|
ED
Consolidated Edison, Inc.
|
NEUTRAL | $40.18B | 19.34 | 8.8% | 12.0% | $109.06 | Compare |
EXC
Exelon Corporation
BEARISH
Mkt Cap
$50.0B
P/E
17.9
ROE
9.9%
Price
$48.9
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-02 | JONES JEANNE M | Officer | Stock Award | 43,414 | - |
| 2026-02-02 | KLECZYNSKI ROBERT A. | Officer | Stock Award | 12,287 | - |
| 2026-02-02 | BUTLER CALVIN G JR. | Chief Executive Officer | Stock Award | 198,151 | - |
| 2026-02-02 | INNOCENZO MICHAEL A. | Chief Operating Officer | Stock Award | 27,469 | - |
| 2026-02-02 | HONORABLE COLETTE D. | Officer | Stock Award | 8,653 | - |
| 2025-12-31 | JOJO LINDA P | Director | Stock Award | 940 | $41,238 |
| 2025-12-31 | SEGEDI BRYAN K | Director | Stock Award | 940 | $41,238 |
| 2025-12-31 | ROGERS MATTHEW C | Director | Stock Award | 940 | $41,238 |
| 2025-12-31 | CHESHIRE MARJORIE RODGERS | Director | Stock Award | 940 | $41,238 |
| 2025-12-31 | LILLIE CHARISSE R | Director | Stock Award | 940 | $41,238 |
| 2025-12-31 | BOWERS WILLIAM PAUL | Director | Stock Award | 940 | $41,238 |
| 2025-12-31 | DEWALT DAVID G | Director | Stock Award | 940 | $41,238 |
| 2025-12-31 | RICHO ANNA S. | Director | Stock Award | 940 | $41,238 |
JONES JEANNE M
Officer
2026-02-02
43,414 shares
KLECZYNSKI ROBERT A.
Officer
2026-02-02
12,287 shares
BUTLER CALVIN G JR.
Chief Executive Officer
2026-02-02
198,151 shares
INNOCENZO MICHAEL A.
Chief Operating Officer
2026-02-02
27,469 shares
HONORABLE COLETTE D.
Officer
2026-02-02
8,653 shares
JOJO LINDA P
Director
2025-12-31
940 shares
·
$41,238
SEGEDI BRYAN K
Director
2025-12-31
940 shares
·
$41,238
ROGERS MATTHEW C
Director
2025-12-31
940 shares
·
$41,238
CHESHIRE MARJORIE RODGERS
Director
2025-12-31
940 shares
·
$41,238
LILLIE CHARISSE R
Director
2025-12-31
940 shares
·
$41,238
BOWERS WILLIAM PAUL
Director
2025-12-31
940 shares
·
$41,238
DEWALT DAVID G
Director
2025-12-31
940 shares
·
$41,238
RICHO ANNA S.
Director
2025-12-31
940 shares
·
$41,238
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
17 analysts
Citigroup
2026-03-26
Buy
JP Morgan
2026-03-12
Neutral
Neutral
Evercore ISI Group
2026-03-05
Outperform
Outperform
Keybanc
2026-03-04
Underweight
Underweight
UBS
2026-02-20
Neutral
Neutral
Scotiabank
2026-02-13
Sector Perform
Sector Perform
Wells Fargo
2026-02-13
Overweight
Overweight
Mizuho
2026-02-13
Outperform
Outperform
BMO Capital
2026-02-13
Outperform
Outperform
Jefferies
2026-01-27
Buy
Buy
Past News Coverage
Recent headlines mentioning EXC from our newsroom.
Newest → oldest
No matching news yet.