EXC Stock Analysis — Exelon
Sector: Utilities
AI Verdict
Exelon trades below the sector's average P/E and is oversold by RSI, so you're getting a fair deal for steady growth if its regulatory moat holds.
Competitive Moat
Exelon operates regulated electric and gas utilities across several major U.S. metropolitan areas, giving it a stable customer base and predictable cash flows. Its scale and regulatory relationships create high barriers to entry for potential competitors.
Summary
Exelon is trading at a 15.4x forward P/E with an RSI of 33.7, signaling oversold territory for a defensive utility.
Where It Stands
Exelon has returned 2.13% over the past year, trades at 15.4x next year's earnings versus the 18x utility sector median, and its RSI of 33.7 suggests it is oversold.
Key Metrics
- RSI: 33.7 — Near Oversold
- Trailing P/E: 16.7x
- Forward P/E: 15.4x
- PEG Ratio: 2.35
- Earnings Growth: +0.1%
- Revenue Growth: +0.1%
- Market Cap: $47.1B
- Dividend Yield: 0.04%
- 1-Year Return: 2.13%
- 52-Week High: $50.65
- 52-Week Low: $42.58
Analyst Consensus
7 Buy · 18 Hold · 2 Sell (27 analysts)
Bull Case
You're paying 15.4x forward earnings for 8.7% expected EPS growth, which is a discount to the sector median and attractive for a utility with a 6.6% trailing revenue growth rate.
Bear Case
The trailing PEG ratio of 2.35 means you're still paying a premium for growth that isn't especially fast, and if the P/E falls to the sector median of 18x, upside is limited to about 17%.
Catalyst to Watch
Watch for regulatory rate case outcomes or updates on grid modernization investments, as favorable rulings could justify the current multiple.