Utilities
Live Price
Offline$47.40
+1.39% today
1Y Change
+9.17%
Window
Jun 30, 2025 โ Jun 26, 2026
Coverage: 249 bars ยท Jun 30, 2025 โ Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Exelon Corporation (EXC) is a Utilities stock with a market cap of $46.05B and listed on NASDAQ. The stock last traded around $47.40 and up 9.2% across the available one-year price window (Jun 30, 2025 โ Jun 26, 2026). Baseline metrics include revenue growth of +5.3%, EPS growth of +11.8%, a dividend yield of 3.6%. What stands out right now is revenue +5.3%, EPS +11.8%, free cash flow -48.9% with operating margin 21.0% and ROIC -65.9%. The dividend matters to the case here, with a current yield around 3.6%. Valuation is more restrained than many high-expectation growth names at P/E 16.6 and price/sales 1.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines EXC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+5.3% vs +6.1% peer median
Operating Margin
Near sector median
+21.0% vs +21.0% peer median
P/E
Below sector median
16.6 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +5.3% and EPS at +11.8%, with operating margin around 21.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.1% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -1.4% | -1.7% | -0.9% |
2026 Feb 12, 2026 | +7.9% | +2.0% | +0.5% | +4.8% |
2025 Nov 4, 2025 | +10.5% | -0.5% | -2.0% | -4.0% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
EXC is 8.82 pts behind over the shared 1Y window.
EXC had 4.61 pts deeper max drawdown than SPY.
EXC beat SPY in 1 of 2 calendar years shown and trailed in 1.
EXC
+9.17%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-8.82 pts
Relative to SPY
EXC Max Drawdown
-13.74%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for EXC and SPY.
| Year | EXC | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +7.92% | +6.71% | +1.22 pts | EXC |
| 2025 | +1.15% | +11.19% | -10.04 pts | SPY |

Company Overview
Exelon Corporation
NASDAQ Global Select
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewable energy, and other energy-related products and services. Additionally, it is involved in the purchase and regulated retail sale of electricity and natural gas; and transmission and distribution of electricity, and distribution of natural gas to retail customers. Further, the company offers support services, including legal, human resources, information technology, financial, supply management, accounting, engineering, customer operations, distribution and transmission planning, asset management, system operations, and power procurement services. It serves distribution utilities, municipalities, cooperatives, and financial institutions, as well as commercial, industrial, governmental, and residential customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.