November 18, 2025 a 08:01 am
EXC: Fundamental Ratio Analysis - Exelon Corporation
Exelon Corporation, a leader in the utilities sector, demonstrates a strong presence in energy generation and distribution across the United States and Canada. Despite being in a mature industry, Exelon remains a dependable choice for investors seeking stability within a diversified portfolio. This analysis will explore the company's fundamental ratings and analysts' perspectives.
Fundamental Rating
The fundamental data indicates a solid performance, especially in assets management, with room for improvement in debt management.
| Category | Score | Visualization |
|---|---|---|
| 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 scores illustrate relative stability with consistent performance metrics recently.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | 3 | 4 | 3 | 4 | 1 | 3 | 3 |
| N/A | 0 | 4 | 3 | 4 | 1 | 3 | 3 |
Analyst Price Targets
The price targets exhibit a moderate upside with a consensus leaning towards holding the stock.
| High | Low | Median | Consensus |
|---|---|---|---|
| 57 | 42 | 52.5 | 51.83 |
Analyst Sentiment
Current sentiment reveals a balanced outlook with a significant portion of analysts recommending holding the stock.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 17 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Exelon Corporation is positioned as a stable player within the regulated electric utilities industry, with a solid fundamental base and historical consistency. While potential investment returns are moderate, the firm's comprehensive energy portfolio and service offerings provide a level of resilience. The balance between buy and hold recommendations conveys a conservative market sentiment. Overall, the opportunity for growth exists alongside the natural challenges and regulatory scrutiny faced by utility companies.
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