Exelon (NasdaqGS:EXC) Stock Price & Quote Analysis

EXC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	2/6
Financial Health	0/6
Dividends	2/6

EXC Stock Overview

Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada.

Rewards

Earnings are forecast to grow 8.64% per year

Earnings grew by 17.8% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 2.92% is not well covered by earnings

Large one-off items impacting financial results

Significant insider selling over the past 3 months

Exelon Corporation Competitors

American Electric Power Company

NasdaqGS:AEP

US$52.0b

Xcel Energy

NasdaqGS:XEL

US$40.8b

Eversource Energy

NYSE:ES

US$31.7b

Constellation Energy

NasdaqGS:CEG

US$25.8b

Price History & Performance

Summary of all time highs, changes and price drops for Exelon
Historical stock prices
Current Share Price	US$46.17
52 Week High	US$58.21
52 Week Low	US$40.11
Beta	0.56
1 Month Change	5.89%
3 Month Change	-1.20%
1 Year Change	-4.51%
3 Year Change	2.30%
5 Year Change	21.53%
Change since IPO	215.69%

Recent News & Updates

Aug 02

Exelon Q2 2022 Earnings Preview

Exelon (NASDAQ:EXC) is scheduled to announce Q2 earnings results on Wednesday, August 3rd, before market open. The consensus EPS Estimate is $0.46 (-48.3% Y/Y) and the consensus Revenue Estimate is $3.97B (-49.8% Y/Y). Over the last 2 years, EXC has beaten EPS estimates 75% of the time and has beaten revenue estimates 88% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 10 downward. Revenue estimates have seen 3 upward revisions and 1 downward. Recent earnings Analysis from our contributors:Exelon Breaks Above Resistance, Eyes Further Upside, Earnings Wednesday

Aug 01

We Think Exelon (NASDAQ:EXC) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Jul 26

Exelon Corporation declares $0.3375 dividend

Exelon Corporation (NASDAQ:EXC) declares $0.3375/share quarterly dividend, in line with previous. Forward yield 3.02% Payable Sept. 9; for shareholders of record Aug. 15; ex-div Aug. 12.

Shareholder Returns

	EXC	US Electric Utilities	US Market
7D	3.1%	1.5%	1.3%
1Y	-4.5%	7.1%	-11.7%

Return vs Industry: EXC underperformed the US Electric Utilities industry which returned 7.1% over the past year.

Return vs Market: EXC exceeded the US Market which returned -11.7% over the past year.

Price Volatility

Is EXC's price volatile compared to industry and market?
EXC volatility
EXC Average Weekly Movement	3.8%
Electric Utilities Industry Average Movement	3.4%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: EXC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: EXC's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1999	31,518	Chris Crane	https://www.exeloncorp.com

Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewable energy, and other energy-related products and services.

Exelon Corporation Fundamentals Summary

How do Exelon's earnings and revenue compare to its market cap?
EXC fundamental statistics
Market Cap	US$45.40b
Earnings (TTM)	US$1.90b
Revenue (TTM)	US$37.26b

24.2x

P/E Ratio

1.2x

P/S Ratio

Is EXC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
EXC income statement (TTM)
Revenue	US$37.26b
Cost of Revenue	US$26.67b
Gross Profit	US$10.59b
Other Expenses	US$8.69b
Earnings	US$1.90b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	1.91
Gross Margin	28.43%
Net Profit Margin	5.10%
Debt/Equity Ratio	163.5%

How did EXC perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

75%

Payout Ratio

Does EXC pay a reliable dividends?

See EXC dividend history and benchmarks

When do you need to buy EXC by to receive an upcoming dividend?
Exelon dividend dates
Ex Dividend Date	Aug 12 2022
Dividend Pay Date	Sep 09 2022
Days until Ex dividend	1 day
Days until Dividend pay date	27 days