Exelon Corporation (EXC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Exelon Corporation stock (EXC) is currently trading at $47.67. Exelon Corporation PE ratio is 17.32. Exelon Corporation PS ratio (Price-to-Sales) is 2.00. Analyst consensus price target for EXC is $50.88. WallStSmart rates EXC as Hold.
- EXC PE ratio analysis and historical PE chart
- EXC PS ratio (Price-to-Sales) history and trend
- EXC intrinsic value — DCF, Graham Number, EPV models
- EXC stock price prediction 2025 2026 2027 2028 2029 2030
- EXC fair value vs current price
- EXC insider transactions and insider buying
- Is EXC undervalued or overvalued?
- Exelon Corporation financial analysis — revenue, earnings, cash flow
- EXC Piotroski F-Score and Altman Z-Score
- EXC analyst price target and Smart Rating
Exelon Corporation
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EXC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Exelon Corporation (EXC)
EXC trades 139% above its Graham fair value of $18.56, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Exelon Corporation (EXC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, price/sales. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Exelon Corporation (EXC) Key Strengths (5)
92.99% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $22 kept per $100 revenue
Paying $2.00 for every $1 of annual revenue
Trading at 1.68x book value, attractively priced
Supporting Valuation Data
Exelon Corporation (EXC) Areas to Watch (5)
Revenue declining -1.10%, a shrinking business
Earnings declining -9.30%, profits shrinking
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Decent profitability, keeps $11 per $100 revenue
Exelon Corporation (EXC) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.6/10) while 5 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Operating Margin. Valuation metrics including Price/Sales (2.00), Price/Book (1.68) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 21.60%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including PEG Ratio (2.89) suggest expensive pricing. Growth concerns include Revenue Growth at -1.10%, EPS Growth at -9.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.94%, Profit Margin at 11.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.94% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -1.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EXC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EXC's Price-to-Sales ratio of 2.00x trades at a 26% premium to its historical average of 1.58x (80th percentile). The current valuation is 36% below its historical high of 3.14x set in May 2008, and 138% above its historical low of 0.84x in Nov 2015.
WallStSmart Analysis Synopsis
Data-driven financial summary for Exelon Corporation (EXC) · UTILITIES › UTILITIES - REGULATED ELECTRIC
The Big Picture
Exelon Corporation faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 24.3B with 1% decline year-over-year. Profit margins of 11.4% are healthy, with room for further expansion as the business scales.
Key Findings
Free cash flow is -1.2B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Exelon Corporation push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 3.4%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 50.6B is significantly higher than cash (1.2B). Monitor refinancing risk.
Sector dynamics: monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive moves, and regulatory changes that could impact Exelon Corporation.
Bottom Line
Exelon Corporation faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Exelon Corporation(EXC)
NASDAQ
UTILITIES
UTILITIES - REGULATED ELECTRIC
USA
Exelon Corporation is an American Fortune 100 energy company headquartered in Chicago, Illinois and incorporated in Pennsylvania.