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Exelon Corporation(EXC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EXC
09/15/2026: EXC (2-star) is currently NOT-A-BUY. Pass it for now.
Exelon Corporation is a leading U.S. utility holding company focused on regulated electric and natural gas distribution. As a pure-play utility, its primary strength lies in its expansive, geographically diverse customer base and stable, regulated cash flows, which historically support consistent dividend payments. The company's growth story is centered on large-scale infrastructure investments in grid modernization and electrification. However, investors should monitor risks such as high debt levels, sensitivity to rising interest rates, and the impact of evolving state-level regulatory decisions. Exelon is generally well-suited for income-oriented or low-risk investors looking for reliable, long-term utility sector exposure rather than high-growth potential.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | Exelon is a mature utility company focused on stability and dividends rather than high-growth capital appreciation. |
| Momentum investor | Mixed fit | The stock tends to show low volatility and rarely experiences the rapid upward price momentum required for this style. |
| Value investor | Mixed fit | Exelon is often valued based on regulated rate-base multiples, making it attractive only when trading at favorable yields relative to interest rates. |
| Dividend investor | Strong fit | Exelon provides reliable, recurring dividend income backed by regulated cash flows, appealing to income-focused portfolios. |
| Low-risk investor | Strong fit | As a regulated utility with essential services, Exelon offers lower beta and relative stability compared to broader market equities. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | The stock is generally less volatile than the broader market, suitable for defensive investors. |
| Valuation risk | Medium | Utility valuations are sensitive to shifts in the interest rate environment. |
| Competition risk (Regulatory environment) | Medium / high | The company's profitability is highly dependent on favorable outcomes in regulatory rate cases. |
| Business quality | Strong | Exelon owns essential utility infrastructure with durable, regulated revenue streams. |
| Dividend income | Strong | The company has a consistent history of supporting and growing its dividend payment. |
| Execution risk | Medium | Large-scale grid modernization projects require disciplined management to remain on budget. |
Price Behavior

Rolling Over
The price momentum is slowing down and beginning to turn downward.

Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 7.82% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 44.01B USD | Price to earnings Ratio 15.71 | 1Y Target Price 48.88 |
Price to earnings Ratio 15.71 | 1Y Target Price 48.88 | ||
Volume (30-day avg) 6.8M shares | Beta 0.39 | 52 Weeks Range 41.07 - 49.70 | Updated Date 09/15/2026 |
52 Weeks Range 41.07 - 49.70 | Updated Date 09/15/2026 | ||
Dividends yield (FY) 3.80% | Basic EPS (TTM) 2.72 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Regulated Electric Utility | Revenue from the transmission and distribution of electricity to residential, commercial, and industrial customers. | This is the core business that generates steady, regulated monthly income from utility bills. |
| Regulated Gas Distribution | Revenue from delivering natural gas to customers in specific service territories. | A secondary, stable revenue stream that complements electricity distribution. |
| Geography (U.S. Northeast & Midwest) | Operations in IL, PA, MD, NJ, DE, and DC. | The company's concentration in major population centers ensures consistent customer demand. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 15.71 | Forward PE 14.01 | Enterprise Value 94.87B | Price to Sales(TTM) 1.74 |
Enterprise Value 94.87B | Price to Sales(TTM) 1.74 | ||
Enterprise Value to Revenue 3.75 | Enterprise Value to EBITDA 10.16 | Shares Outstanding 1.03B | Shares Floating 1.03B |
Shares Outstanding 1.03B | Shares Floating 1.03B | ||
Percent Insiders 0.07 | Percent Institutions 95.51 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Exelon Corporation
Exchange NASDAQ | Headquarters Chicago, IL, United States | ||
IPO Launch date 1980-01-02 | CEO, President & Director Mr. Calvin G. Butler Jr. | ||
Sector Utilities | Industry Utilities - Regulated Electric | Full time employees 20571 | Website https://www.exeloncorp.com |
Full time employees 20571 | Website https://www.exeloncorp.com | ||
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.

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