Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis of EXC stock:

Technical Analysis

The stock is currently trading at $39.38, showing moderate bullish momentum with an RSI of 66.05, indicating the stock is approaching overbought territory but not yet overextended. The stock is trading above its 20-day moving average of $37.73, suggesting a positive short-term trend.

Recent Developments Exelon has received mixed analyst coverage recently, with:

• Scotiabank maintaining a Hold rating with a price target increase from $40 to $42
• Morgan Stanley maintaining a Hold rating with a slight decrease in price target from $46 to $44

Positive Factors

• The company's transmission and distribution model provides stable revenue streams
• Strong capital investment plans totaling $34B focused on grid reliability and renewable integration
• Attractive dividend yield of 4.02% with a sustainable payout ratio of 60.98%

Risk Factors

• Currently trading at a forward P/E of 15.6x, slightly below its historical average
• Interest rate sensitivity and regulatory challenges could impact performance
• Recent market volatility affecting utility sector performance

Recommendation Based on current technical indicators and fundamentals, EXC appears to be a HOLD at current levels. While the company offers stable operations and reliable dividend income, the current price point doesn't present a compelling entry opportunity.

Based on the provided data and market analysis, here is the price prediction for EXC stock in 2025:

EXC stock is expected to reach $43.10 by end of 2025, representing about 9.4% upside from current price of $39.38, driven by the company's $34 billion capital investment plans and projected 5-7% annual EPS growth through 2027. The stock's attractive 4.02% dividend yield and unique transmission-focused business model providing stable revenues support this target. Recent positive analyst ratings and top-decile reliability performance metrics further reinforce the bullish outlook.

The S1 support level for EXC Stock is $37.51 ,The R1 resistant level for EXC Stock is $40.21.

As of the end of day on 2025-01-24, the price of EXC Stock was $39.45.

The target price for EXC Stock according to analyst rating is 42.80, with the highest price target at 46.00 and the lowest at 40.00. Analysts have a Moderate Buy rating on EXC Stock overall.

The market cap of EXC is $39.6B.

Based on the provided data, here's a concise analysis of EXC's valuation:

Exelon shows moderate valuation metrics with a Q3 2024 P/E of 17.09x and EV/EBITDA of 10.96x, suggesting neither significant overvaluation nor undervaluation compared to utility sector averages.

The company demonstrates stable financial performance with Q3 2024 revenue of $6.15B and net income of $707M, showing sequential improvement from Q2 2024.

The ROE of 9.33% and net margin of 11.49% in Q3 2024 indicate decent operational efficiency for a utility company.

Recent analyst actions have been mixed, with price targets ranging from $36-46, suggesting the current stock price has limited upside potential.

The stock recently entered oversold territory with an RSI of 28.8, indicating potential short-term buying opportunity from a technical perspective.

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 available data and analysis, here is the price prediction for EXC stock by 2030:

Exelon Corporation (EXC) is projected to reach $55-60 per share by 2030, driven by its $34.5 billion infrastructure investment plan and expected 5-7% annual earnings growth through 2027. The company's unique position as the largest transmission and distribution utility in the U.S., combined with increasing electricity demand from AI data centers (expected to grow to 11-12% of total U.S. power demand by 2030) supports this growth trajectory [3,5].

The stock's current technical indicators show an RSI of 66.05, suggesting moderate bullish momentum while still having room for further upside. The company's strong regulatory relationships and rate case success across its key markets provide stable revenue visibility through 2030.

EXC has a total of 19962 employees.