August 29, 2025 a 01:01 pm
EXC: Fundamental Ratio Analysis - Exelon Corporation
The Exelon Corporation (EXC) stock shows a stable position in the utilities sector, primarily focusing on energy generation and delivery. It diversifies its energy production with nuclear, fossil, and renewable sources, indicating a robust strategic framework. Despite challenges in regulatory environments, its broad customer base provides resilience against market fluctuations.
Fundamental Rating
Based on the company's fundamentals, Exelon Corporation holds a "B" rating, reflecting a stable financial foundation with some areas for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 4 | |
| Return on Assets (ROA) | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings (P/E) | 2 | |
| Price to Book (P/B) | 3 |
Historical Rating
The historical performance of Exelon Corporation shows consistent scores, highlighting stability in its financial metrics over time.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-28 | 3 | 4 | 4 | 3 | 1 | 2 | 3 |
| Previous | 0 | 4 | 4 | 3 | 1 | 2 | 3 |
Analyst Price Targets
Analyst estimates project a stable price target for Exelon Corporation, reflecting confidence in the company's future earnings potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 47 | 47 | 47 | 47 |
Analyst Sentiment
The sentiment among analysts is generally positive, with a majority recommending a "Buy" on Exelon Corporation stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 15 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Exelon Corporation presents a balanced investment opportunity in the utilities sector with its diverse energy generation portfolio and stable financial metrics. The company's valuation metrics suggest room for growth, while the analyst sentiment and price targets reflect steady investor interest. However, potential regulatory challenges and debt levels may pose risks, requiring careful monitoring by stakeholders. Overall, EXC maintains a favorable outlook in a competitive industry landscape.