Stock Analysis
Exelon CorporationEXC
P/E 16.10×· 5Y range 13.14–507.06×· 31th percentile of history
Sector: Utilities · Industry: Electric & Other Services Combined
AnalystsHold26 analystsP/E 16.1× sits at the 31st percentile of its 5.0978781656399725-year history.
Cash covers 3% of debt · Q2 2026.
PMP Verdict
Mixed fundamentals, fairly valued
Strengths
- Quality62
- Growth60
Risks
- Financial Health20
Mixed picture — no clear quality or value edge.
Market context
+2.4% today· Z 2.5σ· EXC rose 2.47% amid surging interest in utility stocks riding the AI data center power boom.
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
Why is EXC moving?
SectorEXC rose 2.47% amid surging interest in utility stocks riding the AI data center power boom.
Profile
moat and financial health lag behind.
How is each axis scored?
- Valuation57/100 · Moderate
- P/E vs own history (31th pct)20/25
- FCF yield (-4.3%)0/25
- P/S (1.8x)25/25
- EV/EBIT (18.2x)12/25
- Growth60/100 · Moderate
- Revenue CAGR (-9.6%)0/25
- Net income CAGR (12.9%)20/25
- EPS CAGR 5Y (12.0%)20/25
- Fwd implied growth (15.2%)20/25
- Profitability57/100 · Moderate
- ROIC (5.2%)5/25
- ROE (9.4%)12/25
- Net margin (11.0%)20/25
- Operating margin (20.8%)20/25
- Financial Health20/100 · Weak
- Altman Z (0.58)3/25
- Current ratio (1.09)12/25
- Interest coverage (-0.3x)0/25
- Net cash / debt (D/A 42%)5/25
- Quality62/100 · Moderate
- Piotroski F (7/9)22/25
- Beneish M (-2.43)20/25
- FCF conversion (-69%)0/25
- Margin stability (σ 5.5%)20/25
- Moat12/100 · Weak
- ROIC >12% years (0/10 yrs)0/25
- Median gross margin (12.0%)0/25
- FCF-positive years (1/10 yrs)0/25
- Worst-year net margin (worst 3.6%)12/25
Risk Flags
- ⚠Altman Z 0.6 — distress-zone balance sheet
- ⚠Negative FCF margin (-0.1%) — burning cash
- ⚠Interest coverage -0.3× — thin debt cushion
- ⚠Revenue shrinking 9.6%/yr
About Exelon Corporation
Exelon serves approximately 10 million power and gas customers at its six regulated utilities in Illinois, Pennsylvania, Maryland, New Jersey, Delaware, and Washington, D. Show more
C.
Headquarters: CHICAGO, IL · Employees: 20,571 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
57CP/E (TTM)16.1xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 13.1x–507.1x · 31st pct
P/FCF268.9xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative · CapEx exceeds operating cash flow (127% of OCF) — reported FCF understates normalized earning power in this investment phase
FCF Yield-4.3%D
Grade D: NegativeTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -11.9%–-3.1% · 62nd pct · CapEx exceeds operating cash flow (127% of OCF) — reported FCF understates normalized earning power in this investment phase
P/S (TTM)1.77xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 1.2x–2.2x · 51st pct
EV/EBIT18.2xC
Grade C: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 17.7x–66.3x · 6th pct
EV/Sales3.7xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E14.0xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio1.51xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.65B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield3.81%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio60.0%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
CapEx exceeds OCF: CapEx exceeds operating cash flow (127% of OCF) — reported FCF understates normalized earning power in this investment phase
Profitability
57CROIC5.2%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE9.4%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA2.4%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin11.0%A
Grade A: HighNet Income / Revenue
Operating Margin20.8%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin20.8%D
Grade D: LowGross Profit / Revenue
FCF Margin-7.6%D
Grade D: LowFCF / Revenue · CapEx exceeds operating cash flow (127% of OCF) — reported FCF understates normalized earning power in this investment phase
True FCF Margin-7.6%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost · CapEx exceeds operating cash flow (127% of OCF) — reported FCF understates normalized earning power in this investment phase
Growth
60BRevenue CAGR-9.6%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR12.9%C
Grade C: OkCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)12.0%C
Grade C: OkCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth15.2%C
Grade C: MedAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+5.2%C
Grade C: DilutiveShare count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
20EAltman Z-Score0.58D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.09xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.95xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-0.3xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF · CapEx exceeds operating cash flow (127% of OCF) — reported FCF understates normalized earning power in this investment phase
Net Debt/EBIT9.7xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity1.77xC
Grade C: MedDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.03xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
62BPiotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.43A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion-68.8%D
Grade D: PoorFCF / Net Income · CapEx exceeds operating cash flow (127% of OCF) — reported FCF understates normalized earning power in this investment phase
Margin Stability5.5%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue36.0%D
Grade D: HeavyTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.22xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Rogers Matthew C Filed | Rogers Matthew C | Grant / award | +897 | |
Lillie Charisse R Filed | Lillie Charisse R | Grant / award | +6 | |
Cheshire Marjorie Rodgers Filed | Cheshire Marjorie Rodgers | Grant / award | +511 | |
BOWERS WILLIAM P Filed | BOWERS WILLIAM P | Grant / award | +1.1K | |
Rogers Matthew C Filed | Rogers Matthew C | Grant / award | +778 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Lillie Charisse R Filed | Lillie Charisse R | Grant / award | +5 | |
Cheshire Marjorie Rodgers Filed | Cheshire Marjorie Rodgers | Grant / award | +442 | |
BOWERS WILLIAM P Filed | BOWERS WILLIAM P | Grant / award | +925 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
12EROIC >12% Years0/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)12.0%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years1/10 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor3.6%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$2.70
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$1.76
Cash & short-term investments per share (Finnhub)
Book Value / Share$28.78
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$52.67B
Total debt obligations (short + long term)
Cash & Equiv.$1.81B
Cash and short-term investments
Net Debt$50.86B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$29.70B
Shareholders' equity (book value)
Asset / Liability1.33xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$44.82B
Current Market Capitalization
Beta0.26B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Exelon Corporation (EXC)
EXC is up 2.40% at the last close — EXC rose 2.47% amid surging interest in utility stocks riding the AI data center power boom.. Exelon Corporation meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 0.58 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.43 suggests a low likelihood of earnings manipulation. Revenue has been contracting (CAGR ≈ -10%), which weighs on the growth outlook.
- Free-cash-flow margin is negative (-8%) — the business currently burns cash.
- Company has negative FCF, making debt repayment from operations difficult.
- Interest coverage of -0.3× leaves little room for earnings shocks.
- The stock currently yields 3.8% in dividends.
See how EXC ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all EXC moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | Regular | 43.49 | +2.37% | 2.43 |
| Oct 16 | After-hours | 43.50 | +2.40% | 2.46 |
| Oct 6 | Regular | 41.45 | +1.54% | 2.27 |
| Oct 6 | After-hours | 42.01 | +2.92% | 3.85 |
| Sep 23 | Regular | 40.71 | -2.62% | -2.93 |
Frequently Asked Questions about EXC
What is the current Exelon Corporation (EXC) stock price?
EXC is trading at $43.50 at the last market close, up 2.40% on the session. PreMarketPrice tracks EXC pre-market, intraday and after-hours prices.
Is EXC stock a buy right now?
PreMarketPrice's quantitative model rates Exelon Corporation's financial health at 20/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is EXC stock overvalued?
Exelon Corporation trades at a trailing P/E of 16.1 and our valuation score rates it 57/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Exelon Corporation report earnings?
No confirmed earnings date is currently scheduled for EXC. The Earnings section lists recent reports and updates as dates are announced.
What sector does Exelon Corporation operate in?
Exelon Corporation operates in the Utilities sector, within the Electric & Other Services Combined industry. The Related Stocks section lists sector peers for comparison.
What does Exelon Corporation do?
Exelon serves approximately 10 million power and gas customers at its six regulated utilities in Illinois, Pennsylvania, Maryland, New Jersey, Delaware, and Washington, D.
About Exelon Corporation (EXC) Stock
Exelon Corporation (EXC) is a US-listed stock operating in the Utilities sector, specifically the Electric & Other Services Combined industry. As of the latest update, Exelon Corporation is trading at $43.50, up 2.40% on the day with a market capitalization of $44.8 billion. The financial health score for EXC is 20/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for EXC stock.
EXC Stock Analysis & Key Metrics
On PreMarketPrice, you can track Exelon Corporation (EXC) across multiple dimensions:
- Pre-market price & movement: Real-time EXC stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for EXC with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Exelon Corporation across multiple reporting periods.
- Financial health score: A composite score of 20/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for EXC.
- Sector peers: Compare EXC against 6 other utilities stocks on key financial metrics.
Is EXC a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Exelon Corporation (EXC) as an investment. The financial health score of 20/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Exelon Corporation (EXC) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.