EXC
Exelon
Data as of 2026-07-21
Company attributes
Price
Interactive 5-year price history chart for EXC. Latest close $45.89.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency49AverageUtilities median (n=59) 52
- ValuePrice vs fundamentals67StrongUtilities median (n=59) 47
- GrowthRevenue & earnings trajectory47AverageUtilities median (n=59) 51
- MomentumRecent price strength50AverageUtilities median (n=59) 53
- HealthBalance sheet & solvency16PoorUtilities median (n=59) 16
- ProfitabilityROE, ROA, ROIC42AverageUtilities median (n=59) 51
- TechnicalTrend & volatility signals28WeakUtilities median (n=59) 51
- RiskVolatility & drawdown profile71ExceptionalUtilities median (n=59) 73
Pillars not shown: Sentiment, ML (Phase 5+).
Risk Summary
1 active- Altman financial distress[altman_distress]Altman Z″ below 1.10 — financial-distress zone (Altman 1968).
These flags keep the raw composite rank (project Rule 16) but forfeit the entered_top5 badge. Two of them — altman_distress and data_quality_input_corruption — additionally force a cautious recommendation; the others act as Top-5 disqualifiers without dictating the buy/hold/sell label on their own.
Fair price check
5 different valuation methods each estimate what EXCshould be worth, then we compare to today's price.
- P/B multiplesUndervaluedthinks it's a bargain — estimates $63.37, about 38% above today
- P/E multiplesUndervaluedthinks it's a bargain — estimates $57.46, about 25% above today
- EV/EBITDAFairthinks it's fairly priced — estimates $45.50, about 1% below today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $33.55, about 27% below today
- Residual IncomeOvervaluedthinks it's expensive — estimates $25.83, about 44% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $45.50
- Margin of safety(vs fair value)
- -0.9%
- Max (ex-outliers)
- $63.37
- Tangible BVPS
- $22.19
Median of all applicable methods (current price $45.89). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $46.96B |
| Revenue (TTM) | $24.79B |
| Net income (TTM) | $2.78B |
| Operating cash flow (TTM) | $6.78B |
| CapEx (TTM) | $8.94B |
| Free cash flow (TTM)CFO − CapEx | $-2.16B |
| Total assets | $117.55B |
| Total liabilities | $88.23B |
| Stockholders' equity | $29.32B |
| Cash & equivalents | $713.00M |
| Shares outstanding | 1.02B |
| EPS (basic) | $2.72 |
| EPS (diluted) | $2.72 |
| P/E ratio (TTM) | 16.90 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-05-06
- Latest period end
- 2026-03-31
- Filing lag
- 76 days
- Missing metrics
- 6(gross_profit, cost_of_revenue, research_and_development, sga_expense, interest_expense, inventory)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.