EXC
Exelon
Utilities · Electric Utilities · US
$45.75
Data: 2025-12-31
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$44.9B
Total market value of the company
Trailing P/E
16.10
Reasonably valued
Forward P/E
14.40
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.9%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
ROE
9.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$49.67
+9% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 18 analysts covering this stock
About Exelon

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.

https://www.exeloncorp.com

Country: United States Employees: 20,000 Industry: Utilities - Regulated Electric
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
43.0% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.3% PASS
Interest-bearing cash below 33% of assets
Receivables
3.4% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$61.00
What our model estimates this business is worth per share
Margin of Safety
25.0%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
55.0th
Ranks in the top 45% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
83.5
Quality Score
33.0
Combined
41.5

Trading at $44 against a fair value of $61, a 28% discount. Fails ethical screen (Debt ratio). Ranks better than 65% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
0.865
Good returns relative to risk taken
Kelly Fraction
0.0624
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
1.140
Returns exceed worst-case losses — strong risk profile
Annual Return
15.7%
Historical annualised return based on price data
Max Drawdown
-13.7%
Largest peak-to-trough decline — the worst it has been
HMM State
BULL
Statistical model sees bullish momentum
Days in State
498
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.42
Very low correlation to market moves
52W High
$50.65
10% below the year high
52W Low
$42.11
9% above the year low
Avg Volume
8,601,533
Average daily shares traded — higher means easier to buy and sell
Short Ratio
4.6
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.1%
Low short interest — limited bearish positioning
Div Yield
383.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$2.73
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
1.75
Meaningful debt load — monitor closely
Current Ratio
0.94
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.60
Like current ratio but excludes inventory — stricter test
Gross Margin
42.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
22.3%
Profit from core operations before interest and tax
Free Cash Flow
$-2,807,749,888
Negative — the business is spending more than it generates
Revenue (TTM)
$24.8B
Total revenue over the last 12 months
Net Income
$2.8B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
18
Target High
$58.00
Target Median
$49.67
Target Low
$41.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-03-31 JOJO LINDA P Director 878 $43,742
2026-03-31 BOWERS WILLIAM PAUL Director 878 $43,742
2026-03-31 CHESHIRE MARJORIE RODGERS Director 878 $43,742
2026-03-31 SEGEDI BRYAN K Director 878 $43,742
2026-03-31 DEWALT DAVID G Director 878 $43,742
2026-03-31 RICHO ANNA S. Director 878 $43,742
2026-03-31 LILLIE CHARISSE R Director 878 $43,742
2026-02-02 HONORABLE COLETTE D. Officer 8,653 —
2026-02-02 JONES JEANNE M Officer 43,414 —
2026-02-02 KLECZYNSKI ROBERT A. Officer 12,287 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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