EXC$47.02
$46.9
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AI EXC Summary
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Powered by LiveAIOverall Analysis
BuyExelon Corporation demonstrates solid fundamental strength with a stable dividend yield and consistent performance. While technicals indicate some recent consolidation, the company's utility sector stability and growth prospects present a balanced investment profile. Thematic alignment is moderate, focusing on energy transition and infrastructure resilience.
Thematic
Exelon is involved in the essential utility sector, benefiting from stable demand and infrastructure investment. Its alignment with themes such as energy transition and grid modernization is present but not as pronounced as in pure renewable energy companies.
Fundamental
Exelon exhibits strong financial health with healthy profit margins, consistent revenue growth, and a manageable debt level. Its dividend yield is attractive and appears sustainable based on its earnings and cash flow.
Technical
Exelon's stock shows mixed technical signals. While it has exhibited positive performance over various periods, recent trading patterns suggest some consolidation or potential for short-term headwinds. Key moving averages are trending upwards but oscillators are mixed.
| Factor | Score |
|---|---|
| Energy Transition | 70 |
| Infrastructure Modernization | 80 |
| Regulatory Environment Impact | 50 |
| Economic Sensitivity | 60 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 85 |
| Growth | 70 |
| Balance Sheet Health | 75 |
| Cash Flow | 40 |
| Dividend Yield | 88 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 50 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
| Short-term Performance | 45 |
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Powered by LiveAIBullish Points (6)
Positive Short-Term Performance
The stock has shown positive performance over the last 5 days (+0.02%), 1 month (+2.89%), and 6 months (+9.44%), indicating recent upward momentum.
Consistent Earnings Surprises
Exelon Corporation (EXC) has consistently beaten earnings per share (EPS) estimates in recent quarters (e.g., Q2 2025: +4.92%, Q1 2025: +8.27%, Q4 2024: +6.4%). This suggests strong operational execution and effective management.
Bearish Points (7)
Negative Medium-Term Performance
Despite recent gains, the stock's performance over the last year (23.68%) is strong, but year-to-date performance (18.27%) and the 6-month performance (9.44%) show a deceleration in growth compared to longer-term trends if extrapolated.
Increasing Debt Levels
The company's debt has increased from $34.54 billion in Q4 2021 to $46.65 billion in Q4 2024. While typical for utilities, this rising debt requires careful monitoring of interest coverage and free cash flow.
Calendar
May 2025
12
Ex-Dividend Date
June 2025
13
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.41
A: $0.37
L: $0.34
H: 5.54B
A: 5.48B
L: 5.38B
Profile
Exelon Corporation, a utility services holding company, engages in the energy distribution and transmission businesses. 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. It serves residential, commercial, industrial, governmental, public authorities and electric railroads, and transportation customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.
Seasonals
Price Target
47.23 USD
The 39 analysts offering 1 year price forecasts for EXC have a max estimate of 52.00 and a min estimate of 37.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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