Exelon Corporation (EXC) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 30
- Profitability 75
- Business Quality 60
- Balance Sheet 40
- Cash Flow 35
Why this rating?
Health 50/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Exelon Corporation (EXC) is a Utilities - Regulated Electric company in the Utilities sector. Compound Radar rates Exelon Corporation 50/100 (Speculative) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 16.43
- Forward P/E 14.74
- PEG 2.39
- EV/Revenue 3.83
Profitability
- Revenue Growth 9.9%
- Gross Margin 42.4%
- Operating Margin 16.6%
- Net Margin 11.0%
- ROE 9.7%
Financial strength
- Cash $1.81B
- Debt $52.67B
- Net Cash $-50.86B
- Free Cash Flow $-2.27B
- Current Ratio 1.09
Similar companies
Peers in Utilities - Regulated Electric, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Edison International Utilities - Regulated Electric EIX$58.19 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Consolidated Edison, Inc. Utilities - Regulated Electric ED$115.03 62 Health 62 / 100
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- NextEra Energy, Inc. Utilities - Regulated Electric NEE$82.42 61 Health 61 / 100
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Evergy, Inc. Utilities - Regulated Electric EVRG$85.30 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- CenterPoint Energy, Inc. Utilities - Regulated Electric CNP$41.97 57 Health 57 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Dominion Energy, Inc. Utilities - Regulated Electric D$65.36 55 Health 55 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Entergy Corporation Utilities - Regulated Electric ETR$108.43 55 Health 55 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Public Service Enterprise Group Incorporated Utilities - Regulated Electric PEG$72.82 55 Health 55 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Exelon Corporation (EXC).