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EXC · Exelon Corp

Track EXC — free
$40.41 +0.01 (+0.01%)
Market Cap
$41.28B
Shares
1.02B
Volume · Oct 1 4.37M Avg daily vol (3M) 8M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.40 Open$40.87 Day$40.38–40.94 52W close$40.20–50.29 Avg vol 30d7.7M Short int33.6M · 3.3% float · 4.0d Short vol46% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Jul 30, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$24.79B
Trailing 12 months
Net income (TTM)
$2.78B
Trailing 12 months
Revenue growth YoY
+7.9%
Year over year
Operating margin
21.0%
Trailing 12 months
P / E (TTM)
14.9
Trailing earnings · reciprocal yield 6.7%
FCF yield
-5.2%
TTM · current market cap
Return on invested capital
5.6%
Trailing 12 months
Net cash
−$47.81B
Latest balance sheet
Dividend yield
4.1%
Trailing 12 months
Shares change YoY
+1.7%
Year over year · more shares
Price change (1Y)
-10.2%
Trailing year
Short interest
3.3%
Latest settlement · 4.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Exelon reported Q2 2026 adjusted operating earnings of $0.43 per share, in line with expectations, and reaffirmed full-year 2026 guidance of $2.81 to $2.91 per share along with its 5–7% annualized EPS growth target through 2029. The company highlighted PJM supply shortfalls and approved a 500 MW New Jersey battery storage project with $700M+ in projected customer net benefits, while several utilities filed or progressed rate cases (BGE $156.1M filing, Pepco MD and DPL DE cases on track, ComEd grid plan moving forward).

Bullish
  • + Completed ~86% of 2026 debt financing and ~37% of equity needs through 2029, materially reducing interest rate exposure
  • + ACE filed a 500 MW battery storage project representing ~$1B in investment with $700M+ in net customer benefits and no bill impact through at least 2035
Bearish
  • − PHI Q2 adjusted operating earnings declined year-over-year, primarily due to higher depreciation
  • − PECO Q2 adjusted operating earnings declined year-over-year on higher depreciation, interest, and income taxes
  • − BGE Q2 results were pressured by higher credit loss expense
  • − PJM capacity auction cleared at the price cap for the third consecutive auction and fell ~6.8 GW short of reliability requirement, signaling supply scarcity

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very Low
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −8%
below
RSI (14) 27
oversold
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −18%
trailing
YTD return −7%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $44 › 200d $46 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +119 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.28% of float · ▲ +4.9% MoM · 4.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,298 holders — near 3-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Weak
Revenue growth +5%
Y/Y
EPS growth −13%
Y/Y
Free cash flow $-2.3B
Valuation P/E 14.9
below peers
Balance sheet $48.5B
net debt
Quant / Vol
risk profile
Very Low
Volatility 20%
annualized · 1-yr
Max drawdown −20%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 0 of last 2
Latest guidance · from the 8-K filed Jul 30, 2026
full year 2026
Adjusted (non-GAAP) operating earnings Non-GAAP Initiated $2.81 – $2.91
through 2029
Dividend Payout Ratio 60%
Dividend Growth 5%
Average credit metrics (FFO/Debt) 14%
2026-2029
Equity issuance need $3.4B
Corporate debt issuance $3.4B
Guided vs delivered · last 2 settled
2020 EPS guidance range 2020
guided $3.00 – $3.20
$2.01 Miss −35.2%
Earnings third quarter
guided $0.80 – $0.90
$0.51 Miss −40.0%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
27 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $44 › 200d $46 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +119 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.28% of float · ▲ +4.9% MoM · 4.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,298 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $40 Now $40 · 2% Range high $50
vs 200-day avg -12% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Utilities - Regulated Electric — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EXC
Exelon Corp
this stock
$41.28B -7.3% +5.3% 14.9 3.3%
NEE
Nextera Energy Inc
$158.65B -5.7% -7.1% 19.3 2.7%
SO
Southern Co
$93.43B -4.9% +10.6% 21.2 2.6%
DUK
Duke Energy CORP
$88.37B -2.7% +35.1% 17.4 0.0%
NGG
National Grid PLC
$75.89B -2.0% — — 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,298
% held
93.0%
Net QoQ
+41.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
903
View
Short & Settlement
Short Interest Rising
Shares short
33.6M
Days to cover
4.0d
Change
+1.6M sh
View
Short Volume
Short vol %
46%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
2.5K
Value
$113.3K
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
35.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Oct 31, 2025
View
Financials
Financials
Revenue (FY)
$24.3B
Net income (FY)
$1.2B
EPS diluted
$1.74
View
Buybacks
Authorized
shares 0
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 25, 2026
This year
12
View
Proposed Sales
Value
$319.0K
Shares
9.0K
Filed
Jun 14, 2024
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Exelon Reports Second Quarter 202…
Published
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
EXC -0.7% -7.8% -18.3% -7.6% -7.3%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY 0.0% -7.9% -30.5% -7.0% -19.2%

Capital returns

Latest dividend
$0.42 / share · ex Sep 4, 2026
Raised 5%
Paid (TTM)
$1.66 / share · 4 payouts
Dividend yield (TTM, derived)
4.11%
Buyback program · as of Dec 31, 2025
Authorized
shares 0
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1109357 CUSIP 30161N101 13F (30d) 21 filings 16 filers Visit website Investor relations