Last Updated: 16 Sep 2024
Executive Summary
Exelon Corporation (EXC) is a leading energy company with a market capitalization of $40.25 billion. The company has a strong financial profile, with an EBITDA of $7.09 billion and a net income of $2.42 billion for the latest fiscal year. Exelon's stock price is currently trading at $40.23, close to its 52-week high of $40.27. The company has a dividend yield of 0.0378% and a trailing P/E ratio of 16.62. Analysts are generally positive on Exelon, with two strong buy ratings, three buy ratings, and 13 hold ratings.
Company Overview
Exelon Corporation is an American Fortune 100 energy company headquartered in Chicago, Illinois. The company is engaged in the generation, transmission, and distribution of electricity and natural gas. Exelon has a diversified portfolio of generation assets, including nuclear, coal, natural gas, and renewable energy sources. The company also has a significant presence in the transmission and distribution of electricity, with operations in six states.
Fundamental Analysis
Exelon Corporation has a strong financial profile. The company's revenue has grown by an average of 11.3% over the past five years, and its net income has grown by an average of 31.6%. Exelon's EBITDA margin is 10.6%, and its net profit margin is 2.61%. The company has a strong balance sheet, with $17.5 billion in cash and equivalents and $35.4 billion in total debt. Exelon's debt-to-equity ratio is 1.12.
Technical Analysis
Exelon Corporation's stock price has been in a bullish trend since the beginning of the year. The stock price broke out of a resistance level at $38.00 in March and has since been trading in a range between $38.00 and $40.27. The stock's 50-day moving average is $37.23, and its 200-day moving average is $36.66. The stock's relative strength index (RSI) is 62.38, which indicates that the stock is overbought.
Short Term Outlook
The technical analysis suggests that Exelon Corporation's stock price is likely to continue to trade in a range between $38.00 and $40.27 in the short term. The stock's RSI is overbought, which could lead to a pullback in the short term. However, the stock's long-term trend is bullish, and the company's strong fundamentals should support the stock price over the long term.
Long Term Outlook
The long-term outlook for Exelon Corporation is positive. The company is a leader in the energy industry, and it has a strong financial profile. Exelon is well-positioned to benefit from the growing demand for electricity and natural gas. The company's investments in renewable energy and transmission infrastructure should also drive growth in the long term.
Analyst Recommendations
Analysts are generally positive on Exelon Corporation. The consensus analyst rating is "hold," with two strong buy ratings, three buy ratings, and 13 hold ratings. The average analyst target price is $41.40, which represents a potential upside of 3.4% from the current stock price.
