Latest news with #EXC
Yahoo
01-08-2025
- Business
- Yahoo
Exelon Stock: Is Wall Street Bullish or Bearish?
With a market cap of $45.4 billion, Exelon Corporation (EXC) is one of the nation's largest electric utility companies, specializing in energy distribution and transmission. Through its six fully regulated utilities, Exelon delivers electricity and natural gas to a wide range of customers while investing in grid modernization and clean energy solutions. Shares of the Chicago, Illinois-based company have outperformed the broader market over the past 52 weeks. EXC stock has returned 16.7% over this time frame, while the broader S&P 500 Index ($SPX) has rallied 14.5%. Moreover, shares of Exelon are up 18.6% on a YTD basis, compared to SPX's nearly 6% gain. More News from Barchart With UnitedHealth Under DOJ Investigation, Should You Buy, Sell, or Hold UNH Stock Now? Trump Won't Take Away Tesla's Subsidies. Does That Make TSLA Stock a Safe Buy Here? Can AMD Stock Hit $210 in 2025? Stop Missing Market Moves: Get the FREE Barchart Brief – your midday dose of stock movers, trending sectors, and actionable trade ideas, delivered right to your inbox. Sign Up Now! Looking closer, the energy company stock has also outpaced the Utilities Select Sector SPDR Fund's (XLU) 15.6% rise over the past 52 weeks. Despite reporting weaker-than-expected Q2 2025 revenue of $5.4 billion, shares of Exelon rose 1.5% on Jul. 31, largely due to EPS of $0.39, beating the analyst consensus. Investors were also encouraged by Exelon reaffirming its full-year 2025 profit forecast of $2.64 to $2.74 per share, in line with the analyst expectations. Additionally, optimism grew around Exelon's potential expansion into power generation to meet 33 gigawatts of data center demand. For the fiscal year ending in December 2025, analysts expect EXC's EPS to grow 7.6% year-over-year to $2.69. The company's earnings surprise history is promising. It beat the consensus estimates in the last four quarters. Among the 17 analysts covering the stock, the consensus rating is a 'Moderate Buy.' That's based on seven 'Strong Buy' ratings, eight 'Holds,' and two 'Strong Sells.' On Jul. 16, KeyBanc lowered its price target on Exelon to $37, maintaining an 'Underweight' rating. As of writing, the stock is trading below the mean price target of $47.53. The Street-high price target of $52 implies a potential upside of 16.7%. On the date of publication, Sohini Mondal did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on
Yahoo
24-07-2025
- Business
- Yahoo
Exelon's Q2 2025 Earnings: What to Expect
Chicago, Illinois-based Exelon Corporation (EXC) is a utility services holding company. Valued at a market cap of $44.1 billion, the company purchases, distributes, and sells electricity and natural gas to residential, commercial, industrial, governmental, and transportation customers. It is expected to announce its fiscal Q2 earnings for 2025 before the market opens on Thursday, Jul. 31. Ahead of this event, analysts expect this utility company to report a profit of $0.43 per share, down 8.5% from $0.47 per share in the year-ago quarter. The company has topped Wall Street's earnings estimates in each of the last four quarters. In Q1, EXC's EPS of $0.92 outpaced the forecasted figure by 8.2%. More News from Barchart Array Technologies (ARRY) Just Flashed a Statistically Significant Reversal Signal for Options Traders Crude Oil Price Fall on Concern About Energy Demand Forecasts for Milder US Weather Weigh on Nat-Gas Prices Get exclusive insights with the FREE Barchart Brief newsletter. Subscribe now for quick, incisive midday market analysis you won't find anywhere else. For fiscal 2025, analysts expect Exelon to report a profit of $2.69 per share, up 7.6% from $2.50 per share in fiscal 2024. Furthermore, its EPS is expected to grow 4.8% year-over-year to $2.82 in fiscal 2026. EXC has soared 22.6% over the past 52 weeks, outperforming both the S&P 500 Index's ($SPX) 13.4% gain and the Utilities Select Sector SPDR Fund's (XLU) 20.3% return over the same time frame. Despite delivering better-than-expected results, EXC's shares closed down marginally on May 1, after its Q1 earnings release. The company posted revenue of $6.7 billion, 4% above the consensus estimates and representing an 11.1% increase from the year-ago quarter. Moreover, its adjusted EPS of $0.92 advanced 35.3% from the same period last year, exceeding Wall Street estimates by 8.2%. Looking ahead, Exelon reaffirmed its fiscal 2025 adjusted EPS guidance, projecting it to range between $2.64 and $2.74, and maintained its operating EPS compounded annual growth target of 5% to 7% through 2028. Wall Street analysts are moderately optimistic about EXC's stock, with an overall "Moderate Buy" rating. Among 18 analysts covering the stock, seven recommend "Strong Buy," nine indicate "Hold," and two suggest "Strong Sell.' The mean price target for EXC is $47.69, indicating a 7.3% premium from the current levels. On the date of publication, Neharika Jain did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
26-06-2025
- Business
- Yahoo
Exelon Corp (EXC) Draws Bullish Options Bets After Unusual Volume Spike
Amid geopolitical flashpoints and economic uncertainties, investors may consider the relative safety of public utility Exelon Corp (EXC). So far this year, Exelon has outperformed the utilities sector, thanks to a strong return of nearly 15% since the January opener. Over the past 52 weeks, EXC stock has gained more than 22%. At the same time, since late April, the security has been struggling for momentum, losing about 8%. Still, on a fundamental level, EXC stock commands significant relevance. Throughout much of the post-COVID-recovery period, a prevailing theme has been everyday consumers struggling to make ends meet. However, the cynical reality is that utilities represent a frontline service — you cut that off and you're not getting far in this modern economy. $2M Insider Buy on Robinhood Makes History: Should You Buy HOOD Stock, Too? Long-Term Bull Put Spread Provides Opportunities for Walmart Bulls Exelon Corp (EXC) Draws Bullish Options Bets After Unusual Volume Spike Stop Missing Market Moves: Get the FREE Barchart Brief – your midday dose of stock movers, trending sectors, and actionable trade ideas, delivered right to your inbox. Sign Up Now! As such, EXC stock is likely to attract steady demand, irrespective of outside circumstances. It's also possible that, based on the latest technical rumblings, the negative acceleration in EXC is fading. If so, a sentiment turnaround could be just over the horizon. Following Monday's closing bell, EXC stock represented one of the highlights in Barchart's screener for unusual stock options volume. Specifically, total options volume reached 4,296 contracts, representing a 165.68% lift over the trailing one-month average. Further, call volume hit 3,720 contracts versus put volume of only 576, thus yielding a put/call ratio of 0.15. On paper, the low ratio indicates more traders engaging call options than puts, implying bullish sentiment. A deeper dive into options flow — which focuses exclusively on big block transactions likely placed by institutional investors — revealed that net trade sentiment stood at $36,300 above parity, thus favoring the optimists. At least for EXC stock, the put/call ratio could be interpreted at face value. Subsequently, the smart money may be bullish on Exelon, which could then attract retail buyers. However, the quantitative argument could be even more compelling. At first glance, both the narrative and the unusual options activity point toward potential upside momentum for EXC stock. Still, the central challenge here is that for traders (especially options traders), these talking points lack specificity. Essentially, options expire so market participants can't just rely on a thesis forecasting magnitude; the strategy must also take into account time. In other words, options traders live in a world of probabilities, which inherently requires statistical analysis. Seemingly, this practice appears easy: just take the occurrences of the desired outcome divided by the total number of events in the underlying dataset. But this approach only calculates the odds of an outcome materializing across a dataset's entire distribution, which is merely a derivative probability. For traders, the most useful probability is the conditional variety — the odds of an outcome materializing across a specific data subset. Conditional probabilities are akin to calculating a baseball player's situational batting average, such as when there are runners in scoring position (RISP). It's a much more relevant insight than last season's batting average, which is a derivative probability. Now, the problem with applying conditional analyses in finance is the non-stationarity issue; basically, measurement metrics such as share price or valuation ratios change temporally and contextually. To impose stationarity on the dataset, an analyst can convert historical price data into market breadth — sequences of accumulative and distributive sessions. Market breadth, being a representation of demand, is a binary construct and therefore lends itself to categorization and quantification. These attributes later enable probabilistic projections. In the case of EXC stock, the last two months' price action can be characterized as a 3-7-D sequence: three up weeks, seven down weeks, with a net negative trajectory across the 10-week period. Admittedly, compressing price action into a binary code eliminates the magnitude dynamism of EXC. Nevertheless, the benefit is that past demand profiles can be categorized as behavioral states and their transitions from one state to another can be recorded. Based on past empirical data, in 67.57% of cases when the 3-7-D flashes, the following week's price action results in upside, with a median return of 2.21%. Should the bulls maintain control of the market, EXC stock could push above the $44 level over the next three to four weeks and possibly toward $45. Based on the market intelligence above, arguably the most rational multi-leg options strategy is the 42/44 bull call spread expiring July 18. This transaction involves buying the $42 call and simultaneously selling the $44 call, for a net debit paid of $130. Should EXC stock rise through the short strike price ($44) at expiration, the maximum reward is $70, a payout of nearly 54%. Those who want a much greater reward for higher probabilistic risk may consider the 44/45 bull spread also expiring July 18. In this case, the net debit is relatively cheap at $40. If EXC stock rises through the short strike price at expiration, the max reward is $60, a payout of 150%. In either case, the driving force is the implied shift in sentiment regime of the 3-7-D sequence. As a baseline, the chance that a long position in EXC stock will be profitable over any given week is 52.37%. However, the aforementioned pattern — which historically acts as a reversal signal — dramatically boosts the odds in favor of the bullish speculator. As a result, there's an incentive to swing the bat — especially if you're already prone to taking risks. On the date of publication, Josh Enomoto did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. 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Yahoo
23-06-2025
- Business
- Yahoo
Exelon (EXC) Could Be a Great Choice
Whether it's through stocks, bonds, ETFs, or other types of securities, all investors love seeing their portfolios score big returns. However, when you're an income investor, your primary focus is generating consistent cash flow from each of your liquid investments. While cash flow can come from bond interest or interest from other types of investments, income investors hone in on dividends. A dividend is that coveted distribution of a company's earnings paid out to shareholders, and investors often view it by its dividend yield, a metric that measures the dividend as a percent of the current stock price. Many academic studies show that dividends make up large portions of long-term returns, and in many cases, dividend contributions surpass one-third of total returns. Exelon (EXC) is headquartered in Chicago, and is in the Utilities sector. The stock has seen a price change of 13.18% since the start of the year. The energy company is currently shelling out a dividend of $0.4 per share, with a dividend yield of 3.76%. This compares to the Utility - Electric Power industry's yield of 3.27% and the S&P 500's yield of 1.62%. Taking a look at the company's dividend growth, its current annualized dividend of $1.60 is up 5.3% from last year. Exelon has increased its dividend 3 times on a year-over-year basis over the last 5 years for an average annual increase of 0.01%. Looking ahead, future dividend growth will be dependent on earnings growth and payout ratio, which is the proportion of a company's annual earnings per share that it pays out as a dividend. Right now, Exelon's payout ratio is 58%, which means it paid out 58% of its trailing 12-month EPS as dividend. Earnings growth looks solid for EXC for this fiscal year. The Zacks Consensus Estimate for 2025 is $2.70 per share, representing a year-over-year earnings growth rate of 8%. Investors like dividends for a variety of different reasons, from tax advantages and decreasing overall portfolio risk to considerably improving stock investing profits. It's important to keep in mind that not all companies provide a quarterly payout. Big, established firms that have more secure profits are often seen as the best dividend options, but it's fairly uncommon to see high-growth businesses or tech start-ups offer their stockholders a dividend. Income investors must be conscious of the fact that high-yielding stocks tend to struggle during periods of rising interest rates. That said, they can take comfort from the fact that EXC is not only an attractive dividend play, but also represents a compelling investment opportunity with a Zacks Rank of #2 (Buy). Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Exelon Corporation (EXC) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
29-05-2025
- Business
- Yahoo
Exelon (EXC) is a Top-Ranked Value Stock: Should You Buy?
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Many investors also have a go-to methodology that helps guide their buy and sell decisions. One way to find winning stocks based on your preferred way of investing is to use the Zacks Style Scores, which are indicators that rate stocks based on three widely-followed investing types: value, growth, and momentum. Finding good stocks at good prices, and discovering which companies are trading under their true value, are what value investors like to focus on. So, the Value Style Score takes into account ratios like P/E, PEG, Price/Sales, and Price/Cash Flow to highlight the most attractive and discounted stocks. Chicago, IL-based Exelon Corporation completed the previously announced separation of the power generation and competitive energy business, namely Constellation Energy Corp., into a separate entity, which will trade under the symbol 'CEG'. Exelon retained the transmission and distribution utility business, which will continue to be called Exelon and trade under the symbol 'EXC'. The separation was completed on Feb 1, 2022. EXC sits at a Zacks Rank #2 (Buy), holds a Value Style Score of B, and has a VGM Score of B. Compared to the Utility - Electric Power industry's P/E of 18.1X, shares of Exelon are trading at a forward P/E of 16.1X. EXC also has a PEG Ratio of 2.5, a Price/Cash Flow ratio of 7.1X, and a Price/Sales ratio of 1.8X. Many value investors pay close attention to a company's earnings as well. For EXC, five analysts revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $0.05 to $2.70 per share for 2025. Per share EXC boasts an average earnings surprise of 10.1%. With strong valuation and earnings metrics, a good Zacks Rank, and top-tier Value and VGM Style Scores, investors should strongly think about adding EXC to their portfolios. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Exelon Corporation (EXC) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
