April 27, 2025 a 01:00 pm
EXC: Analysts Ratings - Exelon Corporation
Exelon Corporation has a diverse utility services portfolio, operating across the energy generation, delivery, and marketing sectors in North America. With assets spanning nuclear, fossil, and renewable facilities, it plays a crucial role in energy supply and distribution. Recent analyst ratings show a stable sentiment with a focus on holding positions, reflecting a cautious market outlook amid regulatory and market dynamics.
Historical Stock Grades
| Rating | Count | Score Bar |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 6 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 2 |
Sentiment Development
The analyst sentiment for Exelon Corporation has shown a trend towards conservativism, with a significant increase in hold ratings over the months. There has been a noticeable stabilization in buy and strong buy ratings, suggesting a cautious market view. Over recent months, the ratings have remained relatively stable, indicating that analysts are waiting for further market or operational developments before making significant changes.
- A steady rise in hold ratings from 6 to 13 was observed in early 2025.
- The buy recommendations have slightly decreased from 9 to 6 starting from mid-2024.
- Strong buy ratings dropped sharply between late 2024 and early 2025, highlighting a shift towards neutrality.
Percentage Trends
The ratings show a gradual shift towards moderate recommendations, with hold ratings taking a larger share over time. The proportions of buy and strong buy ratings decreased as the sentiment leaned towards a more cautious approach.
- Hold ratings increased their share from 20% to approximately 50% from late 2024 to early 2025.
- The buy and strong buy categories, while once dominant, now show a smaller presence, indicating reduced bullishness.
- Strong sell ratings, although present, are minimal and have had little variation in their percentage allocation.
Over the last 12 months, there is a clear shift towards neutral or cautious positions, reflecting possibly growing market uncertainties or reassessments of company prospects.
Latest Analyst Recommendations
Recent analyst activity for Exelon reflects a mix of maintenance of current ratings and minor downgrades, suggesting a relatively stable view of the company's prospects without strong inclination towards aggressive buying or selling.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-04-15 | In Line | Outperform | Evercore ISI Group |
| 2025-03-21 | Neutral | Neutral | UBS |
| 2025-03-20 | Equal Weight | Equal Weight | Morgan Stanley |
| 2025-02-25 | Overweight | Overweight | Barclays |
| 2025-02-13 | Sector Perform | Sector Perform | Scotiabank |
Analyst Recommendations with Change of Opinion
A deeper look into changes of opinion shows both downgrades and upgrades over the past year, often reflecting sector or company-specific developments influencing analyst sentiment.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-04-15 | In Line | Outperform | Evercore ISI Group |
| 2025-01-21 | Outperform | In Line | Evercore ISI Group |
| 2024-01-10 | Buy | Neutral | Mizuho |
| 2024-01-08 | Neutral | Buy | Seaport Global |
| 2024-01-02 | Neutral | Buy | UBS |
Interpretation
The market sentiment towards Exelon Corporation suggests caution, with a considerable portion of analysts maintaining a hold position. The consistent hold ratings imply a lack of compelling catalysts driving strong buy signals. However, the presence of downgrades in the latest recommendations hints at a possible reevaluation of future performance hurdles or market conditions. Stability in analyst opinion, with few strong sell recommendations, suggests neither impending significant optimism nor pessimism, but rather a taking-stock approach amidst existing market variables.
Conclusion
In conclusion, Exelon Corporation finds itself in a period marked by neutral to slightly cautious analyst sentiment. While the company showcases a diverse energy portfolio, regulatory and market challenges demand close monitoring. The persistence of hold ratings underscores a watch-and-wait strategy, while shifts in percentage trends and overt downgrades reflect potential sectoral headwinds or firm-specific considerations. Stakeholders are advised to weigh operational insights and regulatory landscape shifts to capitalize on potential long-term value creation while managing immediate term risks.