Exelon Stock Performance
| EXC Stock | USD 48.20 0.41 0.86% |
Exelon has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. 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. Exelon right now shows a risk of 1.38%. Please confirm Exelon downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Exelon will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Exelon are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Exelon is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Exelon dividend paid on 15th of December 2025 | 12/15/2025 |
| Begin Period Cash Flow | 939 M | |
| Total Cashflows From Investing Activities | -8.5 B |
Exelon Relative Risk vs. Return Landscape
If you would invest 4,657 in Exelon on November 26, 2025 and sell it today you would earn a total of 202.00 from holding Exelon or generate 4.34% return on investment over 90 days. Exelon is generating 0.08% of daily returns assuming volatility of 1.3814% on return distribution over 90 days investment horizon. In other words, 12% 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 Target Price Odds to finish over Current Price
The tendency of Exelon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 48.20 | 90 days | 48.20 | near 1 |
Based on a normal probability distribution, the odds of Exelon to move above the current price in 90 days from now is near 1 (This Exelon probability density function shows the probability of Exelon Stock to fall within a particular range of prices over 90 days) .
Exelon Price Density |
| Price |
Predictive Modules for Exelon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exelon. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Exelon is not an exception. The market had few large corrections towards the Exelon's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Exelon, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exelon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | -0.02 |
Exelon Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Exelon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exelon can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Exelon has 50.55 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. That said, strategic use of leverage may enable Exelon to fund expansion initiatives and generate superior returns. | |
| Over 93.0% of Exelon shares are held by institutions such as insurance companies |
Exelon Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Exelon Stock often depends not only on the future outlook of the current and potential Exelon's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Exelon's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Cash And Short Term Investments | 1.2 B |
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 | 0.0994 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 98.34 B | ||||
| Shares Outstanding | 1.02 B | ||||
| Price To Earning | 19.90 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 24.26 B | ||||
| EBITDA | 8.79 B | ||||
| Cash And Equivalents | 816 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 50.55 B | ||||
| Debt To Equity | 1.64 % | ||||
| Book Value Per Share | 28.16 X | ||||
| Cash Flow From Operations | 6.25 B | ||||
| Earnings Per Share | 2.73 X | ||||
| Total Asset | 116.57 B | ||||
| Retained Earnings | 7.58 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.
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois. Exelon Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. It employs 31518 people.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 has 50.55 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. That said, strategic use of leverage may enable Exelon to fund expansion initiatives and generate superior returns. | |
| Over 93.0% of Exelon shares are held by institutions such as insurance companies |
- 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.
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