February 12, 2026 a 07:43 pm
EXC: Fundamental Ratio Analysis - Exelon Corporation
Exelon Corporation, a prominent utility services provider, operates in energy generation and delivery across the US and Canada. The company's diverse energy portfolio includes nuclear, fossil, wind, hydroelectric, biomass, and solar facilities. Despite stable operations, the stock faces challenges in financial metrics that impact its long-term growth potential.
Fundamental Rating
Exelon Corporation receives an average fundamental rating, suggesting a stable yet non-exceptional financial position.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 1 | |
| Return on Assets | 1 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Examining historical ratings highlights no significant change in Exelon's financial scores, underlining a consistent performance.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-12 | 2 | 4 | 1 | 1 | 2 | 1 | 1 |
| N/A | 0 | 4 | 1 | 1 | 2 | 1 | 1 |
Analyst Price Targets
Analyst projections suggest moderated optimism with moderate price targets, indicating potential stock stability or mild growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $57 | $39 | $51 | $50.5 |
Analyst Sentiment
The consensus among analysts hints at a "Hold" position, emphasizing caution amidst varying market forecasts.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 17 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Exelon Corporation maintains stability amidst a challenging utility landscape. While its diversified energy portfolio provides a strong operational base, its financial metrics suggest limited growth prospects, justifying the general "Hold" recommendation. Potential regulatory changes or energy market shifts could impact future valuations, making a cautious approach advisable. Investors should weigh Exelon's steady performance against its financial constraints before making decisions. Overall, careful monitoring of market trends and policy developments is essential for prospective investments in Exelon.