Exelon Stock Analysis

Exelon Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exelon has Price/Earnings To Growth (PEG) ratio of 2.34. The entity last dividend was issued on the 8th of November 2024. The firm had 1402:1000 split on the 2nd of February 2022. Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois. Exelon Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. It employs 31518 people. To learn more about Exelon call Michael Innocenzo at 800 483 3220 or check out https://www.exeloncorp.com.

Exelon Investment Alerts

Exelon Upcoming and Recent Events

Exelon Largest EPS Surprises

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Exelon Environmental, Social, and Governance (ESG) Scores

Exelon Thematic Classifications

Exelon Stock Institutional Investors

Note, although Exelon's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Exelon Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 39.7 B.

Exelon Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.

Management Efficiency

Exelon has Return on Asset of 0.026 % which means that on every $100 spent on assets, it made $0.026 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0933 %, implying that it generated $0.0933 on every 100 dollars invested. Exelon's management efficiency ratios could be used to measure how well Exelon manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.08, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, Exelon's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.07, whereas Total Assets are forecasted to decline to about 69.2 B.

Technical Drivers

As of the 28th of November, Exelon shows the Coefficient Of Variation of 1300.21, downside deviation of 1.09, and Mean Deviation of 0.824. Exelon technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Exelon Price Movement Analysis

Exelon Insider Trading Activities

Exelon Outstanding Bonds

Exelon Predictive Daily Indicators

Exelon Corporate Filings

Exelon Forecast Models

Exelon's time-series forecasting models are one of many Exelon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exelon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Exelon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Exelon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Exelon. By using and applying Exelon Stock analysis, traders can create a robust methodology for identifying Exelon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Exelon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Exelon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Exelon stock analysis indicators help investors evaluate how Exelon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Exelon shares will generate the highest return on investment. By understating and applying Exelon stock analysis, traders can identify Exelon position entry and exit signals to maximize returns.

When running Exelon's price analysis, check to measure Exelon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exelon is operating at the current time. Most of Exelon's value examination focuses on studying past and present price action to predict the probability of Exelon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exelon's price. Additionally, you may evaluate how the addition of Exelon to your portfolios can decrease your overall portfolio volatility.