Inside the research

Exelon Corporation

EXC Research profile · latest available data

Price overview

$40.34

▲ +0.14 (+0.3%)

52w hi$49.35
52w lo$40.20
Vol6.91M
As of25 Sep 2026

The Verdict

Sell

Our score -0.56

Short-0.37
Medium-0.76
Long-0.53

computed 2026-09-27

Key fundamentals

Exelon Corporation

Utilities · Utilities - Regulated Electric

Market cap$41.56B
Enterprise value$92.50B
Trailing P/E14.83x
Forward P/E13.28x
EV / EBITDA11.07x
P / S (ttm)1.64x
Profit margin11.0%
Return on equity9.7%
Revenue growth+9.9%
Earnings growth-0.2%
Debt / equity177.36

Layer Breakdown

LayerRawContribution
Fundamental+0.19
Sector-0.10
Technical-0.39
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Exelon Corporation, a utility services holding company, engages in the energy distribution and transmission businesses in the United States. The company is involved in the purchase and regulated retail sale of electricity and natural gas; transmission and distribution of electricity; and distribution of natural gas to retail customers. It serves residential, commercial, industrial, and public authorities and electric railroads customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.

United States · www.exeloncorp.com

Risk Metrics

Beta vs SPX-0.07
Corr SPX-0.06
Annual vol19.3%
Annual ret+1.9%
Sharpe0.10
Max DD-20.1%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$50.06
High / Low$58.00 / $43.00
Median$50.00
Analysts18
Strong Buy0
Buy4
Hold16
Sell2
Strong Sell0

Recent rating actions

2026-04-21Truist Securities→ Hold
2026-04-21Morgan Stanley→ Equal-Weight
2026-04-21Keybanc→ Underweight
2026-04-20RBC Capital→ Sector Perform
2026-04-20Jefferies→ Hold
2026-04-17BMO Capital→ Market Perform

Material Events

DateEvent8-K
2026-07-30Earnings Release, Reg FD Disclosure…read
2026-05-06Earnings Release, Reg FD Disclosure…read
2026-04-30Shareholder Voteread
2026-04-16Reg FD Disclosure, Other Material Event…read
2026-02-20Material Agreement, Material Obligation…read
2026-02-12Earnings Release, Reg FD Disclosure…read
2025-12-04Material Agreement, Material Obligation…read
2025-11-26Officer / Director Change, Exhibitsread
2025-11-24Reg FD Disclosure, Exhibitsread
2025-11-185.04, Exhibitsread
2025-11-04Earnings Release, Reg FD Disclosure…read
2025-07-31Earnings Release, Reg FD Disclosure…read

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share97.3%
HHI5,627 (concentrated)

Top Holders

HolderValueShares
State Street Corp$3.15B67.46M
Fidelity / FMR LLC$459.47M9.86M
Capital Research / Capital World$308.95M6.63M
AQR Capital Management$167.35M3.59M
Citadel Advisors$70.95M1.52M
Renaissance Technologies$70.54M1.51M
Millennium Management$25.54M547.82K
Bridgewater Associates$17.08M366.30K
T. Rowe Price Group$76.66K1.64M

As of 2026-06-30

Connections

Subsidiarys: NL0015000AU7.SG, Atlantic City Electric

Dividends

Yield (TTM)2.03%
$ / share (TTM)$0.82
5y CAGR+7.9%

Annual dividend per share

2021$1.09
2022$1.35
2023$1.44
2024$1.52
2025$1.60
2026$0.42

Federal Contracts

AmountAgencyDescription
$9.27MSocial Security AdministrationDELIVERY ORDER TO GENERATE AND TRANSMIT ELECTRICITY TO BE USED TO POWER THE SOCI
$3.54MDepartment of Veterans AffairsNTX DALLAS COUNTY ELECTRICITY CONTRACT 2024-2025
$3.00MDepartment of the TreasuryELECTRICITY SUPPLIER CONSTELLATION AWARD IN GSA CONTRACT NO. 47PA0825D0001
$2.58MDepartment of Veterans AffairsELECTRIC UTILITY
$2.46MDepartment of Veterans AffairsDEREGULATED UTILITY
$2.39MDepartment of Veterans AffairsMULTISITE ELECTRICAL UTILITY SERVICE HINES VA, JESSEBROWN VA, FHCC,
$2.26MDepartment of Veterans AffairsELECTRICITY FOR TX CUSTOMERS
$1.53MDepartment of Veterans AffairsRETAIL ELECTRICITY FOR PHILLY VAMC

SEC Filings

DateFormDoc
2026-07-3010-Qview
2026-07-308-Kview
2026-07-014view
2026-07-014view
2026-07-014view
2026-07-014view
2026-06-2311-Kview
2026-05-0610-Qview
2026-05-068-Kview
2026-04-308-Kview
2026-04-294view
2026-04-294view
2026-04-294view
2026-04-294view
2026-04-294view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$23.03B+1.3%
Operating income$4.32B+8.0%
Net income$1.17B+62.2%
Cash from ops$6.25B-0.3%

Indices

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$40.13$40.38$39.73$40.346.91M
Sep 24$40.72$40.92$40.16$40.208.10M
Sep 23$41.57$41.62$40.62$40.697.04M
Sep 22$41.88$42.08$41.72$41.804.54M
Sep 21$41.91$42.23$41.84$41.986.38M

Understand the score. Research layers are inputs to a model, and the available data has limits.

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