EXC · Exelon Corp
Price
Snapshot
50 fields · last close| Market Cap | $43.85B |
| P/E | 15.74 |
| Float | 1.03B |
| Beta | 0.26 |
| Volatility | 6.5% |
| Exchange | NASDAQ |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 83.3 |
| Price | 43.50 |
| Change | +0.00% |
| Prev Close | 43.50 |
| Open | 43.27 |
| Day Low | 42.40 |
| Day High | 43.42 |
| Avg Vol | 7 |
| Avg $ Vol | $313.6M |
| 52W High | 50.65 |
| 52W Low | 39.73 |
| 52W Pos | 34.5% |
| From High | −14.12% |
| From Low | +9.49% |
| Max DD 1Y | −20.06% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.24% |
| SMA 50 | +1.00% |
| SMA 200 | −4.52% |
| RSI (14) | 55.2 |
| Vol 30D | 15.8% |
| Vol 90D | 18.4% |
| 1Y Range | 40–51 |
| Daily bars | 535 |
| Perf Week | +1.80% |
| Perf Month | +0.09% |
| Perf Quarter | −8.17% |
| Perf Half Y | −10.74% |
| Perf Year | −10.34% |
| Perf YTD | −0.96% |
| Prev Day | +0.00% |
| Clavix | A- |
| Debt / Eq | 1.72 |
| Curr Ratio | 0.92 |
| Int Cover | 2.5× |
| FCF Margin | −9.4% |
| Rev Growth | +5.3% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 25 / 33 |
What EXC does
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.
Clavix risk grade
regraded every trading dayEXC grades A-, 83.3 of 100. Steadiest on Price Stability (71), most exposed on Sector Resilience (61, mixed). 2 of the 4 weighted dimensions sit above the Utilities median. Ranks 25 of 33 in Utilities by Clavix score.
How rough the ride is
| EXC | Utilities median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.26 | 0.51 |
| Volatilityannualized | 6.5% | 12.8% |
| Max drawdown, past yearworst peak-to-trough fall | −20.1% | — |
| Typical daily movemedian absolute daily change | 0.81% | — |
| Days beyond ±3%of the last 252 sessions | 5 (2%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| EXC | Utilities median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.26 | 0.51 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 73% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EXC | |
|---|---|
| 1 week | +1.8% |
| 1 month | +0.1% |
| Year to date | −1.0% |
| 1 year | −10.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EXC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Jul |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 6 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.
Growth
| EXC | |
|---|---|
| Revenue growthyear over year | +5.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openExelon will receive the 2026 Corporate Award from The Executive Leadership Council (ELC) at their Recognition Gala on October 30, 2026, at the Gaylord National Resort & Convention Center in National Harbor, Maryland. The award recognizes companies that demonstrate a sustained commitment to developing talent, strengthening leadership pipelines, and creating meaningful community impact.
The article compares Exelon (EXC) and Duke Energy (DUK), arguing their dividend histories differ significantly and that the current interest rate environment could threaten the weaker of the two. It frames the question of which utility's dividend is safer for retirement investors but provides no specific financial figures, dividend amounts, or recent events.
Exelon's stock has dropped about 7% over the past year to $40.35, lifting its dividend yield to 4.07% on a $1.68 forward annual dividend. The company runs six regulated power delivery utilities and is expecting its rate base (the value of poles, wires, and substations that regulators let it earn a return on) to grow from $64.6 billion in 2025 to $87.4 billion by 2029, supporting guidance of 5% to 7% annual earnings growth. A regulatory decision in December could determine whether the dividend grows further, stalls, or requires the company to issue new stock.
Exelon's dividend yield has reached 4.07%, its most attractive level in years, but a regulatory decision expected this December will determine whether the dividend grows, holds flat, or forces the company to issue significant new stock. Rising debt levels are also weighing on the outlook.
A federal judge gave final approval to a $40 million settlement that ends Exelon shareholder lawsuits against company leaders tied to the Commonwealth Edison bribery scandal, over the objections of some investors who said the benefits were already paid or too small.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ED | Consolidated Edison Inc | A- | $40.49B | 18.30 | 0.25 | Compare |
| XEL | Xcel Energy Inc | A- | $48.84B | 20.28 | 0.38 | Compare |
| ETR | Entergy Corp | A- | $49.67B | 27.45 | 0.45 | Compare |
| VST | Vistra Corp | B- | $51.74B | 23.26 | 1.38 | Compare |
| SRE | Sempra | A | $53.57B | 23.65 | 0.57 | Compare |
| WEC | WEC Energy Group Inc | A- | $35.86B | 20.20 | 0.44 | Compare |
| PEG | Public Service Enterprise Group Inc | A- | $34.99B | 17.39 | 0.51 | Compare |
| D | Dominion Energy Inc | A- | $55.29B | 21.80 | 0.62 | Compare |
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