DailyIQ
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Sector:UtilitiesAll sectors
Last updated 3 minutes ago

EXC·Exelon Corporation

$.
+. (+.%)
After Hours
High
$46.69
Open
$45.82
Market Cap
47.10B
52W High
$50.65
Low
$45.66
P. Close
$46.22
P/E
16.95
52W Low
$42.11
Fwd P/E
15.15
Mean Target
$49.39
Technical Score (1D)
32
SELL
News Sentiment
70
BULLISH
ComEd, a subsidiary of Exelon Corporation (EXC), is expanding customer access to clean energy through its renewable energy investments. These initiatives are designed to lower energy costs for consumers while advancing environmental goals. The company's commitment to renewable sources is a key component of its strategy to modernize the grid and provide sustainable energy solutions. This focus on renewables is a positive development for the sector, potentially signaling a broader trend towards cleaner energy infrastructure. Investors will be watching for further details on the scale and impact of these projects on ComEd's operational costs and regulatory approvals.
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 -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

EXC Stock Snapshot

EXC is currently trading at $45.68, giving Exelon Corporation a market cap of 47.10B and a P/E ratio of 16.9. Today's range spans $45.66–$46.69, with shares opening at $45.82 and moving down $0.54 (1.2%) from the prior close. DailyIQ's technical score sits at 32/100 (SELL) with a news sentiment reading of 70/100.

Over the past year EXC has traded between $42.11 and $50.65 - the current price is +8.5% off the 52-week low and -9.8% from the high. 28 analysts cover the stock with a Hold consensus and a mean 12-month target of $49.39 (range $41.00–$58.00), implying upside of +8.1%.

Risk is elevated for Exelon Corporation (EXC) right now - bearish technical setup (32/100, SELL), bullish sentiment (70/100), price $45.68 (in the lower half of its 52-week range). The current P/E ratio stands at 16.9. At 47.10B in Utilities market cap, the 52-week range of $42.11–$50.65 defines where structural demand might resurface - because at this capitalization tier, buyers don't disappear, they just move their bids to different price levels.

When a large-cap Utilities name with 47.10B in capitalization prints a SELL signal (32/100) alongside bullish news sentiment (70/100), the risk isn't just price depreciation — it's the loss of institutional sponsorship that makes recovery harder. At $45.68 (in the lower half of its 52-week range in the $42.11–$50.65 range), the structural support levels are where that sponsorship question gets answered.