DailyIQ
Last updated 1 hour ago

EXC·Exelon Corporation

$.
-. (-.%)
High
$46.34
Open
$46.21
Market Cap
47.30B
52W High
$50.65
Low
$45.92
P. Close
$46.23
P/E
17.02
52W Low
$42.11
Fwd P/E
94.42
Mean Target
-
Technical Score (1D)
45
NEUTRAL
News Sentiment
74
BULLISH
No summary available yet.
Earnings Summary
Exelon Corporation is a prominent holding company primarily engaged in essential utility services, focusing on the regulated distribution and transmission of electricity and natural gas. The company procures and retails energy to a wide array of customers, including residential, commercial, industrial, and governmental entities. Operating within the Utilities sector, specifically the Utilities - Regulated Electric industry, Exelon's business model is built upon providing critical energy infrastructure and services. In its most recent reported quarters, Exelon demonstrated an acceleration in Earnings Per Share (EPS) growth, with Q1 2025 reporting $0.92 compared to $0.64 in Q4 2024, and Q3 2025 reporting $0.86 compared to $0.39 in Q2 2025. Revenue also saw an upward trend, with Q1 2026 at $7.24 billion and Q3 2025 at $6.71 billion, indicating a positive trajectory. The company has shown a pattern of beating analyst estimates, achieving this in Q4 2024, Q1 2025, Q2 2025, and Q3 2025, though it missed estimates in Q4 2025. Historically, Exelon has exhibited a generally positive Year-over-Year (YoY) revenue growth, with notable EPS beats in Q1 2025 and Q3 2025. While Q4 2025 saw an EPS miss against its estimate, revenue for that quarter was also below estimates, suggesting a broader performance dip. Recent news indicates Exelon's strategic investments in energy efficiency and cost reduction innovations through its Climate Change Investment Initiative (2c2i), including investments in Blackcurrant AI and Natrion. Concurrently, analyst sentiment shows some caution, with Morgan Stanley lowering its price target and other firms maintaining neutral or hold ratings. Exelon is also navigating increasing grid stress from data center expansion and new regulatory requirements, alongside efficiency projects with partners like Ferrero. Investors will be watching for how these strategic investments and the company's positioning to capture growth from data center demand and regulatory environments translate into future earnings performance, particularly in light of recent analyst price target adjustments and the ongoing need to manage grid infrastructure demands. Key will be observing the impact of AI-driven demand and regulatory developments on Exelon's growth trajectory in upcoming reports.

EPS

EstBeatMiss
$0.28$0.46$0.64$0.82$1.00Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$0.49 - -
Q1'26$0.89$0.91+1.7%
Q4'25$0.88$0.59-33.1%
Q3'25$0.78$0.86+10.5%
Q2'25$0.37$0.39+6.1%
Q1'25$0.86$0.92+6.9%

Revenue

EstBeatMiss
$5.1B$5.7B$6.3B$6.9B$7.6BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$5.7B - -
Q1'26$7.0B$7.2B+3.5%
Q4'25$7.3B$5.4B-25.6%
Q3'25 - $6.7B -
Q2'25 - $5.4B -
Q1'25 - $6.7B -

Market Data

EXC Stock Snapshot

EXC is currently trading at $46.12, giving Exelon Corporation a market cap of 47.30B and a P/E ratio of 17.0. Today's range spans $45.92–$46.34, with shares opening at $46.21 and moving down $0.11 (0.2%) from the prior close. DailyIQ's technical score sits at 45/100 (HOLD) with a news sentiment reading of 74/100.

Over the past year EXC has traded between $42.11 and $50.65 - the current price is +9.5% off the 52-week low and -8.9% from the high.

Sector rotation context matters for EXC's HOLD phase (45/100, HOLD): in Utilities, large-cap names (47.30B market cap) with neutral technicals and bullish sentiment (74/100) are often in a staging area ahead of a rotation trade. The current P/E ratio stands at 17.0. Price: $46.12 (in the middle of its 52-week range in $42.11–$50.65). When sector flows resume, names that consolidated cleanly rather than correcting sharply tend to lead the next leg - and EXC's current setup fits that pattern.

The 52-week range of $42.11–$50.65 for EXC provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $46.12 (in the middle of its 52-week range), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 45/100 and bullish news backdrop (74/100) don't break the tie yet, but they narrow the probability distribution toward the upside.

Recent News Coverage

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