October 28, 2025 a 03:43 pm
EXC: Fundamental Ratio Analysis - Exelon Corporation
Exelon Corporation, a leader in energy generation and marketing, provides a balanced approach to utility services in North America. Its diversified energy portfolio and well-managed operations create a solid foundation for growth. Investors should assess both prospects and challenges in the regulatory and competitive landscape.
Fundamental Rating
Exelon's current fundamental ratings indicate a moderately strong financial position with certain areas requiring more attention.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
The historical data helps in understanding past performance trends and predicting future potential.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | 3 | 4 | 3 | 4 | 1 | 3 | 3 |
| Previous | 0 | 4 | 3 | 4 | 1 | 3 | 3 |
Analyst Price Targets
Analyst consensus presents stable growth forecasts with upper, lower, and median price target ranges.
| High | Low | Median | Consensus |
|---|---|---|---|
| 57 | 42 | 52.5 | 51.83 |
Analyst Sentiment
Market sentiment shows a hold consensus with a significant number of analysts opting to hold or buy the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 17 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Exelon Corporation exhibits a resilient financial structure with moderate growth indicators, making it a stable investment option. However, its high debt-to-equity ratio remains a concern. The company demonstrates a balanced approach across various energy sectors and offers reliable utility services. With analyst sentiment largely favoring hold or buy decisions, Exelon presents a solid, albeit cautious, investment case with potential upside in a stable regulatory environment.