Exelon Corp. (EXC) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Exelon Corp. (NASDAQ: EXC) is above average at 15.53x. The 36-month beta value for EXC is also noteworthy at 0.53. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 6 rating it as “overweight,” 2 rating it as “hold,” and 1 rating it as “sell.”

The public float for EXC is 997.97M, and at present, short sellers hold a 1.78% of that float. The average trading volume of EXC on April 16, 2024 was 6.96M shares.

EXC) stock’s latest price update

Exelon Corp. (NASDAQ: EXC)’s stock price has plunge by -0.58relation to previous closing price of 36.48. Nevertheless, the company has seen a -4.00% plunge in its stock price over the last five trading sessions. Business Wire reported 2024-04-15 that CHICAGO–(BUSINESS WIRE)–Illinois Governor JB Pritzker today joined ComEd to present G&W Electric of Bolingbrook, Ill., with a record high Distributed Generation (DG) Rebate of $2.6 million for the construction of a massive solar-plus-storage project at its global headquarters and manufacturing center southwest of Chicago. Created by the Future Energy Jobs Act in 2017 and expanded by the Illinois Climate and Equitable Jobs Act in 2021, ComEd’s DG Rebate program has awarded $130 million in.

EXC’s Market Performance

EXC’s stock has fallen by -4.00% in the past week, with a monthly drop of -0.82% and a quarterly rise of 0.55%. The volatility ratio for the week is 1.72% while the volatility levels for the last 30 days are 1.67% for Exelon Corp. The simple moving average for the last 20 days is -2.09% for EXC stock, with a simple moving average of -5.38% for the last 200 days.

Analysts’ Opinion of EXC

Many brokerage firms have already submitted their reports for EXC stocks, with Mizuho repeating the rating for EXC by listing it as a “Buy.” The predicted price for EXC in the upcoming period, according to Mizuho is $39 based on the research report published on January 10, 2024 of the current year 2024.

UBS gave a rating of “Neutral” to EXC, setting the target price at $37 in the report published on January 02nd of the current year.

EXC Trading at 0.49% from the 50-Day Moving Average

After a stumble in the market that brought EXC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.02% of loss for the given period.

Volatility was left at 1.67%, however, over the last 30 days, the volatility rate increased by 1.72%, as shares sank -0.58% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.57% upper at present.

During the last 5 trading sessions, EXC fell by -4.00%, which changed the moving average for the period of 200-days by -9.53% in comparison to the 20-day moving average, which settled at $37.03. In addition, Exelon Corp. saw 1.03% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for EXC

Current profitability levels for the company are sitting at:

  • 0.19 for the present operating margin
  • 0.41 for the gross margin

The net margin for Exelon Corp. stands at 0.11. The total capital return value is set at 0.04. Equity return is now at value 9.22, with 2.37 for asset returns.

Based on Exelon Corp. (EXC), the company’s capital structure generated 0.63 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 1.71. The interest coverage ratio of the stock is 2.33.

Currently, EBITDA for the company is 7.93 billion with net debt to EBITDA at 5.49. When we switch over and look at the enterprise to sales, we see a ratio of 3.67. The receivables turnover for the company is 6.46for trailing twelve months and the total asset turnover is 0.21. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.81.

Conclusion

In summary, Exelon Corp. (EXC) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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