EXCNASDAQ— Exelon Corporation Price & Analysis

Exelon Corporation

UTILITIES — UTILITIES - REGULATED ELECTRIC

$43.64

-$0.47-1.07%

Market Cap: $45.30B; Large Cap
P/E Ratio: 16.11; Fwd: 14.37
EPS (TTM): $2.73
Div. Yield: 3.74%

Technical Summary

RSI (14)41.73Neutral

SMA (50)$45.36Bearish

SMA (200)$45.09Bearish

MACD-0.4954Bullish

Bollinger$42.86 – $45.51Mid

Stochastic33.73Neutral

Theo Outlook

Exelon Corporation presents a moderately bullish outlook with a market capitalization of $44.96 billion, a trailing P/E ratio of 16.04, EPS of $2.72, and quarterly revenue growth of 9.9% year-over-year. The utility's stable regulated electric operations support consistent cash flows, though earnings growth was flat at -0.2% in the latest quarter, positioning it as a defensive play amid broader market volatility. Key catalysts include ongoing earnings momentum from rate base investments and potential market expansion in clean energy infrastructure, with forward P/E improving to 14.6 and analyst target price at $48.88. Revenue TTM of $25.33 billion reflects operational scale, while dividend yield of 3.72% and upcoming ex-dividend date of September 4, 2026, enhance income appeal for retail investors. Risks center on regulatory changes in the utilities sector, competitive pressures from renewables, and macro headwinds like interest rate sensitivity given beta of 0.39. Mitigations include Exelon's diversified regulated footprint and strong institutional ownership at 95.67%, which supports disciplined capital allocation and resilience against policy shifts. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

Exelon Corporation is an American Fortune 100 energy company headquartered in Chicago, Illinois and incorporated in Pennsylvania.

Fundamental Snapshot

Revenue: $25.33B
EBITDA: $8.36B
Gross Profit: $10.73B
Operating Margin: 16.6%
Profit Margin: 11.0%
ROE: 9.7%
Book Value: $28.77
Beta: 0.4
52-Wk High: $50.18
52-Wk Low: $41.46
Avg Volume: 2.83M
PEG Ratio: 2.36

Frequently Asked Questions

What is Exelon Corporation's business model?

Exelon operates as a regulated electric utility holding company focused on generation, transmission, and distribution across multiple states. It generates stable revenues primarily through rate-regulated operations with TTM revenue of $25.33 billion and EPS of $2.72.

What are Exelon's main revenue sources?

Revenue comes mainly from regulated electric sales, with TTM revenue at $25.33 billion and gross profit of $10.73 billion. Additional income derives from transmission services and clean energy initiatives, supported by 9.9% quarterly revenue growth.

What competitive advantages does Exelon have?

Exelon's advantages include its large regulated asset base, low beta of 0.39 for defensive stability, and high institutional ownership of 95.67%. A P/E of 16.04 and forward P/E of 14.6 reflect efficient operations versus peers.

What are the key risks for EXC stock?

Key risks involve regulatory rate decisions, interest rate sensitivity, and competition in renewables. The stock trades between $41.07 and $49.70 over 52 weeks, with mitigation through diversified operations and a 3.72% dividend yield.

What is the growth outlook for Exelon?

Growth outlook is supported by infrastructure investments and 9.9% revenue growth, with analyst target at $48.88. Next earnings momentum and dividend date of September 15, 2026, position it for steady utility-sector expansion.