Exelon Stock Performance
| EXC Stock | USD 43.53 0.21 0.48% |
The firm shows a Beta (market volatility) of 0.0826, which means not very significant fluctuations relative to the market. As returns on the market increase, Exelon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exelon is expected to be smaller as well. At this point, Exelon has a negative expected return of -0.12%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Exelon has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.98 | Five Day Return 0.98 | Year To Date Return (1.37) | Ten Year Return 120.57 | All Time Return 304.86 |
Forward Dividend Yield 0.0373 | Payout Ratio | Last Split Factor 1402:1000 | Forward Dividend Rate 1.6 | Dividend Date 2025-12-15 |
1 | FERC approves PECO-Amazon data center transmission agreement | 11/24/2025 |
2 | WIRES Announces 2026 Officers and Board of Directors | 12/02/2025 |
| Exelon dividend paid on 15th of December 2025 | 12/15/2025 |
3 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 12/22/2025 |
4 | Utility CEO on the data center crunch Americas check engine light is on and no ones going to pay attention until it breaks down | 12/24/2025 |
5 | Do Options Traders Know Something About Exelon Stock We Dont | 12/29/2025 |
6 | Acquisition by Bowers William P of 940 shares of Exelon at 43.87 subject to Rule 16b-3 | 12/31/2025 |
7 | Acquisition by Dewalt David G of 228 shares of Exelon at 44.19 subject to Rule 16b-3 | 01/02/2026 |
8 | 4 injured in suburban Philadelphia nursing home explosion file negligence lawsuit | 01/05/2026 |
9 | Maryland agency warns BGE customers about 2026 rate increases as rising energy bills prompt concerns | 01/06/2026 |
10 | Exelon Corporation is favoured by institutional owners who hold 87 percent of the company | 01/08/2026 |
11 | A Look Into Exelon Incs Price Over Earnings | 01/09/2026 |
12 | Why Exelon is a Top Value Stock for the Long-Term | 01/13/2026 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -7 B |
Exelon Relative Risk vs. Return Landscape
If you would invest 4,695 in Exelon on October 16, 2025 and sell it today you would lose (342.50) from holding Exelon or give up 7.29% of portfolio value over 90 days. Exelon is generating negative expected returns assuming volatility of 1.0004% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Exelon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Exelon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exelon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exelon, and traders can use it to determine the average amount a Exelon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1171
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EXC |
Based on monthly moving average Exelon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exelon by adding Exelon to a well-diversified portfolio.
Exelon Fundamentals Growth
Exelon Stock prices reflect investors' perceptions of the future prospects and financial health of Exelon, and Exelon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Exelon Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0285 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 91.64 B | ||||
| Shares Outstanding | 1.01 B | ||||
| Price To Earning | 19.90 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 1.78 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 | ||||
| Earnings Per Share | 2.79 X | ||||
| Market Capitalization | 43.33 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 | ||||
About Exelon Performance
By analyzing Exelon's fundamental ratios, stakeholders can gain valuable insights into Exelon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exelon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Exelon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.28 | 43.37 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Exelon performance evaluation
Checking the ongoing alerts about Exelon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exelon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exelon generated a negative expected return over the last 90 days | |
| Exelon has 46.65 B in debt with debt to equity (D/E) ratio of 1.64, which is OK given its current industry classification. Exelon has a current ratio of 0.89, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Exelon to invest in growth at high rates of return. | |
| Exelon has a strong financial position based on the latest SEC filings | |
| Over 91.0% of Exelon shares are held by institutions such as insurance companies | |
| On 15th of December 2025 Exelon paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Why Exelon is a Top Value Stock for the Long-Term |
- Analyzing Exelon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Exelon's stock is overvalued or undervalued compared to its peers.
- Examining Exelon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Exelon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exelon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exelon's stock. These opinions can provide insight into Exelon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Exelon Stock analysis
When running Exelon's price analysis, check to measure Exelon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exelon is operating at the current time. Most of Exelon's value examination focuses on studying past and present price action to predict the probability of Exelon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exelon's price. Additionally, you may evaluate how the addition of Exelon to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |