Exelon Stock Performance
| EXC Stock | USD 37.32 0.34 0.90% |
Exelon has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.86, which means possible diversification benefits within a given portfolio. Exelon returns are very sensitive to returns on the market. As the market goes up or down, Exelon is expected to follow. Exelon right now shows a risk of 1.19%. Please confirm Exelon downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Exelon will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Exelon are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Exelon may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.90) | Five Day Return (0.77) | Year To Date Return 2.33 | Ten Year Return 43.37 | All Time Return 248.79 |
Forward Dividend Yield 0.0407 | Payout Ratio 0.6134 | Last Split Factor 1402:1000 | Forward Dividend Rate 1.52 | Dividend Date 2024-03-15 |
1 | The Zacks Analyst Blog Highlights Berkshire Hathaway, Linde, Union Pacific, Prologis and Exelon | 03/07/2024 |
| Exelon dividend paid on 15th of March 2024 | 03/15/2024 |
2 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 03/21/2024 |
3 | Those who invested in Exelon five years ago are up 26 | 04/01/2024 |
4 | Acquisition by Richo Anna of 1131 shares of Exelon at 36.48 subject to Rule 16b-3 | 04/02/2024 |
5 | Estimating The Fair Value Of Exelon Corporation | 04/10/2024 |
6 | Gov. Pritzker Joins ComEd to Present GW Electric with Record High 2.6 Million Rebate for Largest Commercial SolarStorage Installation in Illinois | 04/15/2024 |
7 | Institutional owners may consider drastic measures as Exelon Corporations recent US1.5b drop adds to long-term losses | 04/16/2024 |
8 | AI-Driven Power Demand Is Set to Jump 900 percent in Chicago Area, Exelon CEO Says | 04/18/2024 |
9 | Atlantic City Electric Customers Experienced Companys Most Reliable Service, Thanks to Electric Grid Performance and Resiliency Enhancements | 04/23/2024 |
10 | Heres Why Exelon is a Strong Momentum Stock | 04/24/2024 |
11 | FirstEnergy Q1 Earnings Surpass Estimates | 04/25/2024 |
12 | How Did Exelon Corporations 9.0 percent ROE Fare Against The Industry | 04/26/2024 |
| Begin Period Cash Flow | 1.1 B |
Exelon |
Exelon Relative Risk vs. Return Landscape
If you would invest 3,505 in Exelon on January 30, 2024 and sell it today you would earn a total of 227.00 from holding Exelon or generate 6.48% return on investment over 90 days. Exelon is generating 0.1066% of daily returns assuming volatility of 1.1921% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Exelon, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Exelon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exelon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exelon, and traders can use it to determine the average amount a Exelon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0894
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Exelon is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exelon by adding it to a well-diversified portfolio.
Exelon Fundamentals Growth
Exelon Stock prices reflect investors' perceptions of the future prospects and financial health of Exelon, and Exelon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Exelon Stock performance.
| Return On Equity | 0.0922 | ||||
| Return On Asset | 0.0256 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 81.19 B | ||||
| Shares Outstanding | 999.73 M | ||||
| Price To Earning | 19.90 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 21.73 B | ||||
| Gross Profit | 8.11 B | ||||
| EBITDA | 7.93 B | ||||
| Net Income | 2.33 B | ||||
| Cash And Equivalents | 816 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 44.01 B | ||||
| Debt To Equity | 1.64 % | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | 25.78 X | ||||
| Cash Flow From Operations | 4.7 B | ||||
| Earnings Per Share | 2.34 X | ||||
| Market Capitalization | 37.31 B | ||||
| Total Asset | 101.55 B | ||||
| Retained Earnings | 5.49 B | ||||
| Working Capital | (1.81 B) | ||||
| Current Asset | 15.33 B | ||||
| Current Liabilities | 9.12 B | ||||
About Exelon Performance
To evaluate Exelon Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Exelon generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Exelon Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Exelon market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Exelon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.84 | 43.99 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.08 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Exelon performance evaluation
Checking the ongoing alerts about Exelon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exelon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 44.01 B in debt with debt to equity (D/E) ratio of 1.64, which is OK given its current industry classification. Exelon has a current ratio of 0.89, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Exelon until it has trouble settling it off, either with new capital or with free cash flow. So, Exelon's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Exelon sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exelon to invest in growth at high rates of return. When we think about Exelon's use of debt, we should always consider it together with cash and equity. | |
| Over 87.0% of Exelon shares are held by institutions such as insurance companies | |
| On 15th of March 2024 Exelon paid $ 0.38 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: How Did Exelon Corporations 9.0 percent ROE Fare Against The Industry |
- Analyzing Exelon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Exelon's stock is overvalued or undervalued compared to its peers.
- Examining Exelon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Exelon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exelon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exelon's stock. These opinions can provide insight into Exelon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exelon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Exelon Stock analysis
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.
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Is Exelon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exelon. If investors know Exelon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exelon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.442 | Dividend Share 1.44 | Earnings Share 2.34 | Revenue Per Share 21.814 | Quarterly Revenue Growth 0.15 |
The market value of Exelon is measured differently than its book value, which is the value of Exelon that is recorded on the company's balance sheet. Investors also form their own opinion of Exelon's value that differs from its market value or its book value, called intrinsic value, which is Exelon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exelon's market value can be influenced by many factors that don't directly affect Exelon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exelon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exelon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exelon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.