EXC · Exelon Corp
Price
Snapshot
50 fields · last close| Market Cap | $45.97B |
| P/E | 16.52 |
| Float | 1.03B |
| Beta | 0.25 |
| Volatility | 6.3% |
| Exchange | NASDAQ |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 83 |
| Price | 43.79 |
| Change | −1.66% |
| Prev Close | 44.53 |
| Open | 44.06 |
| Day Low | 44.06 |
| Day High | 44.59 |
| Avg Vol | 6 |
| Avg $ Vol | $288.2M |
| 52W High | 50.65 |
| 52W Low | 42.58 |
| 52W Pos | 15.0% |
| From High | −13.54% |
| From Low | +2.84% |
| Max DD 1Y | −13.74% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.00% |
| SMA 50 | −4.49% |
| SMA 200 | −4.71% |
| RSI (14) | 46.0 |
| Vol 30D | 17.3% |
| Vol 90D | 20.5% |
| 1Y Range | 43–51 |
| Daily bars | 506 |
| Perf Week | +1.30% |
| Perf Month | −2.69% |
| Perf Quarter | −0.22% |
| Perf Half Y | −8.69% |
| Perf Year | +2.65% |
| Perf YTD | −0.30% |
| Prev Day | −1.66% |
| Clavix | A- |
| Debt / Eq | 1.72 |
| Curr Ratio | 0.92 |
| Int Cover | 2.5× |
| FCF Margin | −9.4% |
| Rev Growth | +0.1% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 24 / 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 of 100. Steadiest on Price Stability (70), most exposed on Sector Resilience (61, mixed). 2 of the 4 weighted dimensions sit above the Utilities median. Ranks 24 of 33 in Utilities by Clavix score.
How rough the ride is
| EXC | Utilities median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.25 | 0.50 |
| Volatilityannualized | 6.3% | 12.6% |
| Max drawdown, past yearworst peak-to-trough fall | −13.7% | — |
| Typical daily movemedian absolute daily change | 0.82% | — |
| Days beyond ±3%of the last 252 sessions | 52% | — |
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 | 0.25 | 0.50 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low73% 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 | +1.3% |
| 1 month | −2.7% |
| Year to date | −0.3% |
| 1 year | +2.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EXC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 28 Jun |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 5 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 5 ↓ |
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 | +0.1% |
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.
Against Utilities
33 companies| Metric | EXC | Sector spread | Median |
|---|---|---|---|
| Beta | 0.25 | 0.50 | |
| Volatility | 6.3% | 12.6% | |
| P/E | 16.52 | 20.94 | |
| Debt / equity | 1.72 | 1.64 | |
| Current ratio | 0.92 | 0.77 | |
| FCF margin | −9.4% | 2.8% | |
| Interest coverage | 2.5× | 2.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openExelon is creating a new role of Executive Vice President of finance and strategy, and current CFO Jeanne Jones will step into it on October 5. Robert Kleczynski, currently the senior vice president, controller and head of tax, will become the new CFO and report to Jones.
Exelon announced that Chief Operating Officer Michael Innocenzo will leave the company in 2027, while Chief Financial Officer Jeanne Jones is taking on a bigger role as the company consolidates its finance and strategy leadership. The company also reaffirmed its 2026 financial guidance.
Exelon announced executive leadership changes: COO and interim PECO CEO Mike Innocenzo will leave the company in 2027, and CFO Jeanne Jones will move into the role of Executive Vice President of Finance and Strategy.
Exelon filed an 8-K announcing that COO Michael Innocenzo will leave his roles at Exelon, PECO Energy, and ComEd in 2027 and will help with the transition until then. Separately, on October 5, 2026, current finance executive Jeanne Jones will take on an expanded role covering corporate strategy, and Robert Kleczynski will become Exelon's new CFO. The article text is cut off mid-sentence referencing a further 'Caroline' appointment, which cannot be summarized.
The article describes new Pennsylvania rules from Gov. Josh Shapiro requiring data-center operators to pay for the energy generation and transmission needed to serve them. The headline suggests some energy companies may benefit, but the body does not name any specific companies.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| XEL | Xcel Energy Inc | A- | $48.84B | 21.12 | 0.37 | Compare |
| VST | Vistra Corp | C+ | $49.74B | 21.81 | 1.38 | Compare |
| ETR | Entergy Corp | A- | $50.29B | 27.50 | 0.45 | Compare |
| ED | Consolidated Edison Inc | A- | $40.08B | 18.02 | 0.24 | Compare |
| SRE | Sempra | A | $55.30B | 24.11 | 0.57 | Compare |
| PEG | Public Service Enterprise Group Inc | A- | $36.79B | 18.26 | 0.50 | Compare |
| D | Dominion Energy Inc | A- | $58.74B | 23.12 | 0.61 | Compare |
| WEC | WEC Energy Group Inc | A- | $35.86B | 20.35 | 0.44 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.