Trading Update: Exelon Corp (EXC) Stock Endures 2.08% Monthly Volatility

In the past week, EXC stock has gone up by 1.43%, with a monthly gain of 5.76% and a quarterly surge of 20.42%. The volatility ratio for the week is 2.75%, and the volatility levels for the last 30 days are 2.08% for Exelon Corp The simple moving average for the past 20 days is 2.03% for EXC’s stock, with a 15.39% simple moving average for the past 200 days.

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

The price-to-earnings ratio for Exelon Corp (NASDAQ: EXC) is 18.49x, which is above its average ratio. Moreover, the 36-month beta value for EXC is 0.40. Analysts have varying opinions on the stock, with 6 analysts rating it as a “buy,” 2 as “overweight,” 9 as “hold,” and 0 as “sell.”

The public float for EXC is 1.01B and currently, short sellers hold a 2.09% of that float. On April 07, 2025, EXC’s average trading volume was 7.86M shares.

EXC) stock’s latest price update

Exelon Corp (NASDAQ: EXC)’s stock price has plunge by -3.98relation to previous closing price of 47.23. Nevertheless, the company has seen a 1.43% surge in its stock price over the last five trading sessions. 247wallst.com reported 2025-04-04 that The stock market remains in freefall, today on fears of a full-blown trade war having been ignited, sending the stock market officially into correction turf.

Analysts’ Opinion of EXC

Evercore ISI, on the other hand, stated in their research note that they expect to see EXC reach a price target of $44, previously predicting the price at $43. The rating they have provided for EXC stocks is “Outperform” according to the report published on January 21st, 2025.

Jefferies gave a rating of “Buy” to EXC, setting the target price at $46 in the report published on September 20th of the previous year.

EXC Trading at 5.23% 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 -4.72% of loss for the given period.

Volatility was left at 2.08%, however, over the last 30 days, the volatility rate increased by 2.75%, as shares surge +5.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.57% upper at present.

During the last 5 trading sessions, EXC rose by +1.43%, which changed the moving average for the period of 200-days by +28.95% in comparison to the 20-day moving average, which settled at $44.45. In addition, Exelon Corp saw 20.48% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at EXC starting from Honorable Colette D, who sale 1,463 shares at the price of $40.57 back on Feb 03 ’25. After this action, Honorable Colette D now owns 2,271 shares of Exelon Corp, valued at $59,354 using the latest closing price.

Glockner David, the EVP Compliance, Audit & Risk of Exelon Corp, sale 6,051 shares at $40.57 during a trade that took place back on Feb 03 ’25, which means that Glockner David is holding 56,702 shares at $245,489 based on the most recent closing price.

Stock Fundamentals for EXC

Current profitability levels for the company are sitting at:

  • 0.19 for the present operating margin
  • 0.33 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 9.34, with 2.35 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 1.72. The interest coverage ratio of the stock is 2.25.

Currently, EBITDA for the company is 8.18 billion with net debt to EBITDA at 5.61. When we switch over and look at the enterprise to sales, we see a ratio of 3.98. The receivables turnover for the company is 6.13for 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 0.87.

Conclusion

To wrap up, the performance of Exelon Corp (EXC) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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