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Equity
EXC
+0.0 · +0.00%
USD · NASDAQ

Exelon Corporation(EXC) Stock Analysis | Utilities

USD --+0.00%
Reward41Moderate
Risk43Moderate
75%Data
3.6% dividend yield
Profitless Growth
Market Cap:45.10Bn
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
43
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EXC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EXC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $48.88.

What is Exelon Corporation?

Exelon Corporation, a utility services holding company, engages in the energy distribution and transmission businesses in the United States.

EXC · Verdict

Moderate reward · moderate risk

EXC's standout is volatility; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

EXC · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Valuation12/100

    P/E 15.4× · PEG 2.52

  • Balance sheet17/100

    Interest covered 2.5×

  • Profitability35/100

    11% net margin · 10% ROE

Model-based scoring. For information only — not financial advice.

What is Exelon Corporation?

Exelon Corporation, a utility services holding company, engages in the energy distribution and transmission businesses in the United States. The company is involved in the purchase and regulated retail sale of electricity and natural gas; transmission and distribution of electricity; and distribution of natural gas to retail customers. The company is listed on the NASDAQ in USA, operating in the Utilities sector, with a market capitalisation of 45.10B, and a P/E ratio of 16.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Regulated Electric
Market Cap45.10B
P/E Ratio16.0956
Dividend Yield3.64%
Beta0.396
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
5 disclosures without share count
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