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Upturn AI Summary - About
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)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EXC
11/13/2026: EXC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Exelon Corporation is a leading U.S. electric and gas utility that serves over 10 million customers across six major regional territories. The company is characterized by its stable, regulated business model, which provides consistent cash flows and a reliable dividend for shareholders. Its primary growth story involves massive, multi-year infrastructure investments designed to modernize the electric grid and meet surging demand from data centers. Key risks include heavy reliance on state regulatory approvals and the financial pressure of high capital expenditure requirements. Exelon is well-suited for income-oriented investors, while developments in regional rate cases and grid expansion projects remain the most important areas to monitor.
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 rather than high-growth expansion. |
| Momentum investor | Weak fit | Utility stocks typically do not exhibit the price momentum characteristics favored by this style. |
| Value investor | Mixed fit | Utility valuations are generally driven by interest rates and regulatory environments rather than traditional value metrics. |
| Dividend investor | Strong fit | Exelon offers a stable and reliable dividend stream suitable for income-focused portfolios. |
| Low-risk investor | Strong fit | The regulated nature of the utility business makes it a lower-volatility option compared to broader market equities. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | As a regulated utility, the stock generally exhibits lower beta and volatility compared to the overall market. |
| Valuation risk | Medium | Utility stocks are highly sensitive to interest rate changes which can compress valuation multiples. |
| Competition risk (Regulatory / Utility) | Medium | While direct competition is limited in utility territories, regulatory pressure on rate hikes acts as a competitive-like constraint. |
| Business quality | Strong | The company benefits from a protected, essential service business model with high barriers to entry. |
| Dividend income | Strong | Dividends are a primary component of total return and are supported by stable regulated cash flows. |
| Execution risk | Medium | Successful execution of massive infrastructure capital plans is required to maintain earnings growth. |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 47.86B USD | Price to earnings Ratio 18.07 | 1Y Target Price 47.76 |
Price to earnings Ratio 18.07 | 1Y Target Price 47.76 | ||
Volume (30-day avg) 7.9M shares | Beta 0.34 | 52 Weeks Range 39.73 - 49.70 | Updated Date 11/14/2026 |
52 Weeks Range 39.73 - 49.70 | Updated Date 11/14/2026 | ||
Dividends yield (FY) 3.64% | Basic EPS (TTM) 2.56 |
Sector & Industry Intelligence
Sector
Utilities
Caution- Sentiment
- Bullish
- Momentum
- BUY Breadth Lower
- BUY participation
- 60.0%
- Active BUY / eligible
- 6 / 10
- 30-Day BUY Count Change
- 0
- Market state
- Bullish
Qualifying BUY stocks have fallen well below recent levels and have not recovered.
Industry
Utilities - Regulated Electric
- BUY participation
- 100.0%
- Active BUY / eligible
- 5 / 5
- 30-Day BUY Count Change
- +3
Eligible universe: 5 stocks.
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 12.24% | Avg. Invested days 44 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/13/2026 |
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
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Regulated Electric Utility | Delivery of electricity to residential, commercial, and industrial customers; regulated under state commissions. | Exelon collects fees for delivering power through its wires to homes and businesses, which provides reliable income. |
| Regulated Gas Utility | Delivery of natural gas in service territories; maintenance of pipeline infrastructure. | Natural gas delivery adds a stable secondary revenue stream to the company's core electric operations. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-10-30 | When Before Market | Estimate 0.8 | Actual 0.87 |
Profitability
Profit Margin 10.17% | Operating Margin (TTM) 19.8% |
Management Effectiveness
Return on Assets (TTM) 2.72% | Return on Equity (TTM) 9.06% |
Valuation
Trailing PE 18.07 | Forward PE 15.17 | Enterprise Value 99.59B | Price to Sales(TTM) 1.85 |
Enterprise Value 99.59B | Price to Sales(TTM) 1.85 | ||
Enterprise Value to Revenue 3.71 | Enterprise Value to EBITDA 10.06 | Shares Outstanding 1.03B | Shares Floating 1.03B |
Shares Outstanding 1.03B | Shares Floating 1.03B | ||
Percent Insiders 0.38 | Percent Institutions 94.11 |
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.
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