Exelon Corporation

Valuation Analysis

About the Company

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. It serves residential, commercial, industrial, and public authorities and electric railroads customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.

Exelon Corporation Stock at a Glance

Exelon Corporation (EXC) is currently trading at $46.21 with a market capitalization of $47.3B. The trailing P/E ratio stands at 16.93x, with a forward P/E of 15.21x. The 52-week range spans from $42.18 to $50.65; the current price is 8.8% below the yearly high. Year-over-year revenue growth stands at +7.9%. The net profit margin stands at 11.21%.

💰 Dividend

Exelon Corporation pays an annual dividend of $1.68 per share, representing a yield of 3.64%. The payout ratio stands at 59.34%.

📊 Analyst Rating

18 analysts rate Exelon Corporation (EXC) on consensus: Hold. The average price target is $49.33, implying +6.76% from the current price. Analyst price targets range from $41.00 to $58.00.

Exelon Corporation: The Investment Case in Detail

Exelon Corporation (EXC) operates in the Utilities — specifically Utilities - Regulated Electric — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

The combination of a 42.64% gross margin and 22.3% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

What to Watch Next

• The forward P/E of 15.21x is meaningfully below the trailing 16.93x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 3.64% combined with a payout ratio of 59.34% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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