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Exelon Corporation EXC Research profile · latest available data
Price overview The Verdict Risk Metrics Material Events Top Holders
Sell
Our score -0.56
Short -0.37
Medium -0.76
Long -0.53
computed 2026-09-27
Exelon Corporation
Utilities · Utilities - Regulated Electric
Market cap $41.56B
Enterprise value $92.50B
Trailing P/E 14.83x
Forward P/E 13.28x
EV / EBITDA 11.07x
P / S (ttm) 1.64x
Profit margin 11.0%
Return on equity 9.7%
Revenue growth +9.9%
Earnings growth -0.2%
Debt / equity 177.36
Layer Raw Contribution
Fundamental +0.19 Sector -0.10 Technical -0.39 Earnings +0.00 Sentiment +0.00
macro × 1.00 · 2026-09-27
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
Beta vs SPX -0.07
Corr SPX -0.06
Annual vol 19.3%
Annual ret +1.9%
Sharpe 0.10
Max DD -20.1%
Window: 504 trading days (504 obs)
Mean PT $50.06
High / Low $58.00 / $43.00
Median $50.00
Analysts 18
Strong Buy 0 Buy 4 Hold 16 Sell 2 Strong Sell 0
Recent rating actions
2026-04-21 Truist Securities → Hold 2026-04-21 Morgan Stanley → Equal-Weight 2026-04-21 Keybanc → Underweight 2026-04-20 RBC Capital → Sector Perform 2026-04-20 Jefferies → Hold 2026-04-17 BMO Capital → Market Perform
Date Event 8-K
2026-07-30 Earnings Release, Reg FD Disclosure… read 2026-05-06 Earnings Release, Reg FD Disclosure… read 2026-04-30 Shareholder Vote read 2026-04-16 Reg FD Disclosure, Other Material Event… read 2026-02-20 Material Agreement, Material Obligation… read 2026-02-12 Earnings Release, Reg FD Disclosure… read 2025-12-04 Material Agreement, Material Obligation… read 2025-11-26 Officer / Director Change, Exhibits read 2025-11-24 Reg FD Disclosure, Exhibits read 2025-11-18 5.04, Exhibits read 2025-11-04 Earnings Release, Reg FD Disclosure… read 2025-07-31 Earnings Release, Reg FD Disclosure… read
Insider 180d net $0
Insider buys / sells 0 / 0
Insider bias Neutral
13F holders 9
Top-5 share 97.3%
HHI 5,627 (concentrated)
Holder Value Shares
State Street Corp $3.15B 67.46M
Fidelity / FMR LLC $459.47M 9.86M
Capital Research / Capital World $308.95M 6.63M
AQR Capital Management $167.35M 3.59M
Citadel Advisors $70.95M 1.52M
Renaissance Technologies $70.54M 1.51M
Millennium Management $25.54M 547.82K
Bridgewater Associates $17.08M 366.30K
T. Rowe Price Group $76.66K 1.64M
As of 2026-06-30
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
Amount Agency Description
$9.27M Social Security Administration DELIVERY ORDER TO GENERATE AND TRANSMIT ELECTRICITY TO BE USED TO POWER THE SOCI $3.54M Department of Veterans Affairs NTX DALLAS COUNTY ELECTRICITY CONTRACT 2024-2025 $3.00M Department of the Treasury ELECTRICITY SUPPLIER CONSTELLATION AWARD IN GSA CONTRACT NO. 47PA0825D0001 $2.58M Department of Veterans Affairs ELECTRIC UTILITY $2.46M Department of Veterans Affairs DEREGULATED UTILITY $2.39M Department of Veterans Affairs MULTISITE ELECTRICAL UTILITY SERVICE HINES VA, JESSEBROWN VA, FHCC, $2.26M Department of Veterans Affairs ELECTRICITY FOR TX CUSTOMERS $1.53M Department of Veterans Affairs RETAIL ELECTRICITY FOR PHILLY VAMC
FY 2010–2025 · 16 years
Line Latest CAGR Trend
Revenue $23.03B +1.3% Operating income $4.32B +8.0% Net income $1.17B +62.2% Cash from ops $6.25B -0.3%
Date Open High Low Close Vol
Sep 25 $40.13 $40.38 $39.73 $40.34 6.91M Sep 24 $40.72 $40.92 $40.16 $40.20 8.10M Sep 23 $41.57 $41.62 $40.62 $40.69 7.04M Sep 22 $41.88 $42.08 $41.72 $41.80 4.54M Sep 21 $41.91 $42.23 $41.84 $41.98 6.38M
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