What Recent Market Trends Mean for Exelon Corp.’s (EXC) Stock

The stock of Exelon Corp. (EXC) has gone up by 0.24% for the week, with a 0.51% rise in the past month and a 8.91% rise in the past quarter. The volatility ratio for the week is 2.33%, and the volatility levels for the past 30 days are 2.00% for EXC. The simple moving average for the last 20 days is 0.45% for EXC’s stock, with a simple moving average of -1.69% for the last 200 days.

Is It Worth Investing in Exelon Corp. (NASDAQ: EXC) Right Now?

The price-to-earnings ratio for Exelon Corp. (NASDAQ: EXC) is above average at 16.12x. The 36-month beta value for EXC is also noteworthy at 0.51. 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 998.27M, and at present, short sellers hold a 1.66% of that float. The average trading volume of EXC on May 06, 2024 was 6.44M shares.

EXC) stock’s latest price update

The stock of Exelon Corp. (NASDAQ: EXC) has decreased by -1.27 when compared to last closing price of 37.89.Despite this, the company has seen a gain of 0.24% in its stock price over the last five trading days. Zacks Investment Research reported 2024-05-03 that While the top- and bottom-line numbers for Exelon (EXC) give a sense of how the business performed in the quarter ended March 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

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 1.42% 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 -14.05% of loss for the given period.

Volatility was left at 2.00%, however, over the last 30 days, the volatility rate increased by 2.33%, as shares surge +0.19% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.83% upper at present.

During the last 5 trading sessions, EXC rose by +0.24%, which changed the moving average for the period of 200-days by -9.88% in comparison to the 20-day moving average, which settled at $37.25. In addition, Exelon Corp. saw 4.21% 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:

  • 0.18 for the present operating margin
  • 0.36 for the gross margin

The net margin for Exelon Corp. stands at 0.1. The total capital return value is set at 0.04. Equity return is now at value 9.07, with 2.32 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 0.12. The debt to equity ratio resting at 1.73. The interest coverage ratio of the stock is 2.26.

Currently, EBITDA for the company is 7.93 billion with net debt to EBITDA at 5.63. 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 6.19for trailing twelve months and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.03.

Conclusion

In summary, Exelon Corp. (EXC) has had a better 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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