Exelon Net Income
| EXC Stock | USD 44.78 0.37 0.83% |
As of the 1st of February, Exelon shows the Variance of 1.0, standard deviation of 1.0, and Mean Deviation of 0.83. Exelon technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Exelon's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Exelon's valuation are provided below:Exelon does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Electric Utilities sector continue expanding? Could Exelon diversify its offerings? Factors like these will boost the valuation of Exelon. Projected growth potential of Exelon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exelon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Exelon is measured differently than its book value, which is the value of Exelon that is recorded on the company's balance sheet. Investors also form their own opinion of Exelon's value that differs from its market value or its book value, called intrinsic value, which is Exelon's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Exelon's market value can be influenced by many factors that don't directly affect Exelon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Exelon's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exelon should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Exelon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Exelon 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Exelon's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Exelon.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Exelon on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Exelon or generate 0.0% return on investment in Exelon over 90 days. Exelon is related to or competes with Duke Energy, Dominion Energy, Southern, Consolidated Edison, Entergy, American Electric, and PPL. Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing busine... More
Exelon Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Exelon's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Exelon upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.26 |
Exelon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exelon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exelon's standard deviation. In reality, there are many statistical measures that can use Exelon historical prices to predict the future Exelon's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.2177 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exelon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Exelon February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.2277 | |||
| Mean Deviation | 0.83 | |||
| Coefficient Of Variation | (3,187) | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.2177 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.26 | |||
| Skewness | (0.46) | |||
| Kurtosis | (0.16) |
Exelon Backtested Returns
Exelon secures Sharpe Ratio (or Efficiency) of -0.0314, which denotes the company had a -0.0314 % return per unit of risk over the last 3 months. Exelon exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exelon's Mean Deviation of 0.83, standard deviation of 1.0, and Variance of 1.0 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Exelon are expected to decrease at a much lower rate. During the bear market, Exelon is likely to outperform the market. At this point, Exelon has a negative expected return of -0.0314%. Please make sure to confirm Exelon's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Exelon performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.64 |
Very good reverse predictability
Exelon has very good reverse predictability. Overlapping area represents the amount of predictability between Exelon time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Exelon price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Exelon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Exelon reported net income of 2.46 B. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is significantly lower than that of the firm.
Exelon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exelon's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Exelon could also be used in its relative valuation, which is a method of valuing Exelon by comparing valuation metrics of similar companies.Exelon is currently under evaluation in net income category among its peers.
Exelon Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0285 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 93.17 B | ||||
| Shares Outstanding | 1.01 B | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 90.53 % | ||||
| Number Of Shares Shorted | 41.14 M | ||||
| Price To Earning | 19.90 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 23.03 B | ||||
| Gross Profit | 10.28 B | ||||
| EBITDA | 8.18 B | ||||
| Net Income | 2.46 B | ||||
| Cash And Equivalents | 816 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 46.65 B | ||||
| Debt To Equity | 1.64 % | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | 27.83 X | ||||
| Cash Flow From Operations | 5.57 B | ||||
| Short Ratio | 6.73 X | ||||
| Earnings Per Share | 2.79 X | ||||
| Price To Earnings To Growth | 2.03 X | ||||
| Target Price | 48.88 | ||||
| Number Of Employees | 20.01 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 44.85 B | ||||
| Total Asset | 107.78 B | ||||
| Retained Earnings | 6.43 B | ||||
| Working Capital | (1.23 B) | ||||
| Current Asset | 15.33 B | ||||
| Current Liabilities | 9.12 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.30 % | ||||
| Net Asset | 107.78 B | ||||
| Last Dividend Paid | 1.58 |
About Exelon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exelon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exelon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exelon based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Exelon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exelon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exelon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exelon Stock:Check out For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Electric Utilities sector continue expanding? Could Exelon diversify its offerings? Factors like these will boost the valuation of Exelon. Projected growth potential of Exelon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exelon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Exelon is measured differently than its book value, which is the value of Exelon that is recorded on the company's balance sheet. Investors also form their own opinion of Exelon's value that differs from its market value or its book value, called intrinsic value, which is Exelon's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Exelon's market value can be influenced by many factors that don't directly affect Exelon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Exelon's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exelon should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Exelon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.