Exelon (EXC) is a electric utilities company in the Utilities sector. Listed on the NASDAQ, Exelon is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $45.61.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $45.61 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 11.91% |
| Risk / Std Dev (Annualized) | 20.68% |
| Sharpe Ratio (rf=4.5%) | 0.36 |
S&P 500 Context
- Sector: Utilities
- Sub-Industry: Electric Utilities
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 11.91% with an annualized volatility of 20.68%. The Sharpe ratio of 0.36 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 46.67B |
| Enterprise Value | 97.2B |
| Trailing P/E | 16.71 |
| Forward P/E | 15.02 |
| Price to Book | 1.59 |
| Price to Sales | 1.88 |
| EV/Revenue | 3.92 |
| EV/EBITDA | 11.78 |
| Profitability | | | Profit Margin | 11.21% | | Operating Margin | 22.3% | | ROE | 9.76% | | ROA | 2.84% |
| Growth | | | Revenue Growth | 7.9% | | Earnings Growth | -0.3% |
| Dividend | | | Dividend Yield | 368.0% | | Payout Ratio | 59.34% | | 5Y Avg Yield | 348.0% |
| Financial Health | | | Total Revenue | 24.79B | | Total Debt | 51.24B | | Total Cash | 0.71B | | Free Cash Flow | -2.81B | | Operating Cash Flow | 6.78B |
| Price & Technical | | | 52W High | $50.65$ | | 52W Low | $42.18$ | | 50-Day Avg | $46.35$ | | 200-Day Avg | $45.79$ | | Beta | 0.41 | | Shares Outstanding | 1.02B | | Float Shares | 1.02B | | Insider Holdings | 0.07% | | Institutional Holdings | 95.12% | | Short Ratio | 4.67 | | Short % of Float | 4.63% |
| Analyst Targets | | | Target High | $58.0$ | | Target Low | $41.0$ | | Target Mean | $49.33$ | | Target Median | $49.0$ | | # of Analysts | 18 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.