Stock Price & Analysis

Based on the recent technical and fundamental data, here's a concise analysis of EXC stock:

Technical Analysis

• Stock is showing strong momentum with RSI at 75.65, indicating overbought conditions
• Trading above all major moving averages (5,10,20,60,200-day)
• Recent uptrend with higher highs and higher lows
• Currently at $34.68, near upper Bollinger Band suggesting potential short-term resistance

Market Position

• Large-cap utility stock with stable regulated business model
• Strong buy signals from both short and long-term moving averages
• Golden Star signal triggered on January 14, 2025, indicating potential continued upside

Analyst Sentiment

• Consensus rating is "Moderate Buy" based on 7 Strong Buys, 10 Holds, and 1 Strong Sell
• Mean price target of $43.20, implying ~24% upside potential
• BMO Capital recently raised price target to $46, citing enhanced capital investments

SELL recommendation based on:

1. Overbought technical conditions (RSI >75)
2. Trading near upper Bollinger Band resistance
3. Recent strong price appreciation suggesting profit-taking opportunity
4. Utility sector typically underperforms in rising rate environments

Based on the technical indicators and analyst forecasts, Exelon (EXC) stock is projected to reach $47 by the end of 2025, representing a potential upside of 15.7% from current levels. This target is supported by BMO Capital Markets' recent price target increase to $46, citing enhanced capital investments and extended EPS growth guidance through 2028. The company's strong infrastructure investment plan of $34.5 billion and reaffirmed 5-7% annual EPS growth target through 2027 provide fundamental support for this price projection.

The S1 support level for EXC Stock is $41.39 ,The R1 resistant level for EXC Stock is $44.01.

As of the end of day on 2025-02-26, the price of EXC Stock was $43.86.

The target price for EXC Stock according to analyst rating is 44.00, with the highest price target at 47.00 and the lowest at 41.00. Analysts have a Moderate Buy rating on EXC Stock overall.

The market cap of EXC is $44.3B.

Based on the provided data and recent market activity, I'll analyze whether EXC is overvalued through multiple valuation metrics and recent performance.

Valuation Analysis:

• P/E ratio has declined from 31.73 in Q1 2022 to 15.37 in Q4 2023, indicating improved valuation
• EV/EBITDA at 10.55x in Q4 2023, below historical average and reasonable for utility sector
• P/B ratio at 1.39x in Q4 2023, showing stock trades close to book value
• Current dividend yield of 4.01% is attractive for the utility sector

Financial Performance:

• Revenue grew 13.9% YoY from $19.08B (2022) to $21.73B (2023)
• Net income increased 7.3% YoY from $2.17B to $2.33B
• ROE improved from 6.94% to 9.22% YoY
• Net margin remained stable at ~10.7%

Recent Price Action:

• Stock currently trading at $34.68
• Trading below mean analyst price target of $43.20
• BMO Capital Markets recently raised price target to $46 while maintaining "Outperform" rating

Conclusion: EXC is not overvalued based on declining valuation multiples, improving fundamentals, and current price below analyst targets.

Exelon Corporation is a utility services holding company. The Company is engaged in the energy distribution and transmission businesses through Commonwealth Edison Company (ComEd), Commonwealth Edison Company (PECO), Baltimore Gas and Electric Company (BGE), Potomac Electric Power Company (Pepco), Delmarva Power & Light Company (DPL), and Atlantic City Electric Company (ACE). The Company operates through six segments: ComEd, PECO, BGE, Pepco, DPL, and ACE. ComEd is engaged in purchasing and regulating retail sales of electricity. PECO is engaged in purchasing and regulating the retail sale of electricity and natural gas. Through its business services subsidiary, Exelon Business Services Company, LLC (BSC), the Company provides its subsidiaries with a variety of support services at cost, including legal, human resources, financial, information technology, and supply management services.

Based on the provided data and context, I'll analyze EXC's price prediction for 2030:

Technical Analysis & Current Position

The stock is currently trading around $34.68 with a strong upward momentum, showing bullish signals in both RSI (75.65) and MACD indicators. The stock has broken above its 200-day moving average of $37.87, suggesting a positive long-term trend.

Fundamental Drivers for 2030

According to recent analyst reports, Exelon Corporation (EXC) has shown resilient performance with:

• Strong operating income growth of 6.5%
• Solid cash flow of $4.1 billion in first nine months of 2024
• Reaffirmed 5-7% annual EPS growth target through 2027

Price Target Analysis for 2030

Based on the following factors:

• Current EPS growth trajectory of 5-7% annually
• Historical P/E multiple averaging around 15-16x
• Strong position in regulated utilities market
• Continued focus on grid modernization and clean energy solutions

The stock is projected to reach $55-60 by 2030, representing approximately a 60-70% increase from current levels. This projection is supported by the company's strong infrastructure investment plans and focus on clean energy transition.

EXC has a total of 19962 employees.