Exelon Stock Analysis

Exelon Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exelon has Price/Earnings To Growth (PEG) ratio of 2.03. The entity last dividend was issued on the 10th of November 2025. The firm had 1402:1000 split on the 2nd of February 2022. 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. To learn more about Exelon call Christopher Crane at 800 483 3220 or check out https://www.exeloncorp.com.

Exelon Investment Alerts

Exelon Largest EPS Surprises

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Exelon Environmental, Social, and Governance (ESG) Scores

Exelon Thematic Classifications

Exelon Stock Institutional Investors

Note, although Exelon's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Exelon Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 44.89 B.

Exelon Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Exelon has Return on Asset of 0.0285 % which means that on every $100 spent on assets, it made $0.0285 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1031 %, implying that it generated $0.1031 on every 100 dollars invested. Exelon's management efficiency ratios could be used to measure how well Exelon manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.08. At present, Exelon's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.07, whereas Total Assets are forecasted to decline to about 70.8 B.

Technical Drivers

As of the 13th of February 2026, Exelon shows the Downside Deviation of 1.15, coefficient of variation of 2063.96, and Mean Deviation of 0.9655. 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 Price Movement Analysis

Exelon Insider Trading Activities

Exelon Outstanding Bonds

Exelon Predictive Daily Indicators

Exelon Corporate Filings

Exelon Forecast Models

Exelon's time-series forecasting models are one of many Exelon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exelon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Exelon Bond Ratings

Exelon financial ratings play a critical role in determining how much Exelon have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Exelon's borrowing costs.

Exelon Debt to Cash Allocation

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. That said, strategic use of leverage may enable Exelon to fund expansion initiatives and generate superior returns.

Exelon Common Stock Shares Outstanding Over Time

Exelon Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Exelon uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Exelon Debt Ratio

36.0

It looks as if about 64% of Exelon's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Exelon's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Exelon, which in turn will lower the firm's financial flexibility.

Exelon Corporate Bonds Issued

Exelon Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Exelon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Exelon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Exelon. By using and applying Exelon Stock analysis, traders can create a robust methodology for identifying Exelon entry and exit points for their positions.

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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.