Fundamentals Overview
Exelon Corporation is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-95.7% downside vs price
Profitability
Risk (Beta)
0.42 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B
Pressures (Sell):
DCF 95.7% downside vs price · Sentiment weakening (3 downgrades) · 3M vs S&P 500: -15.4%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 2, Equal Weight: 4, Hold: 3, Market Perform: 1, Neutral: 5, Outperform: 4, Overweight: 4, Sector Perform: 2, Underweight: 5.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $1.97; current price is $45.64. That’s a -95.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 16.85 |
| DCF value (model) | $1.97 (-95.7% vs price) |
| PEG (TTM) | 6.62 |
| P/B (TTM) | 1.59 |
| P/S (TTM) | 1.88 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.94 |
| Quick Ratio (TTM) | 0.85 |
| Cash Ratio (TTM) | 0.13 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 11.21% |
| Gross margin (TTM) | 24.11% |
| Operating margin (TTM) | 21.03% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for EXC.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Truist Securities | maintain | Hold | Hold | 2026-05-29 |
| TD Cowen | maintain | Hold | Hold | 2026-05-15 |
| Keybanc | maintain | Underweight | Underweight | 2026-05-13 |
| Keybanc | maintain | Underweight | Underweight | 2026-04-21 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-04-21 |
| Jefferies | downgrade | Buy | Hold | 2026-04-20 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-04-20 |
| Barclays | downgrade | Overweight | Equal Weight | 2026-04-17 |
| BMO Capital | downgrade | Outperform | Market Perform | 2026-04-17 |
| BMO Capital | maintain | Outperform | Outperform | 2026-04-02 |
| JP Morgan | maintain | Neutral | Neutral | 2026-03-12 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-03-05 |
| Keybanc | maintain | Underweight | Underweight | 2026-03-04 |
| UBS | maintain | Neutral | Neutral | 2026-02-20 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2026-02-13 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-13 |
| Mizuho | maintain | Outperform | Outperform | 2026-02-13 |
| BMO Capital | maintain | Outperform | Outperform | 2026-02-13 |
| Jefferies | maintain | Buy | Buy | 2026-01-27 |
| Barclays | maintain | Overweight | Overweight | 2026-01-22 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-20 |
| UBS | maintain | Neutral | Neutral | 2025-12-17 |
| JP Morgan | maintain | Neutral | Neutral | 2025-12-12 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-10-22 |
| Keybanc | maintain | Underweight | Underweight | 2025-10-15 |
| Jefferies | maintain | Buy | Buy | 2025-10-15 |
| Barclays | maintain | Overweight | Overweight | 2025-10-14 |
| UBS | maintain | Neutral | Neutral | 2025-10-10 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-09-25 |
| Keybanc | maintain | Underweight | Underweight | 2025-07-16 |