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83

EXC

💡 Utilities

Exelon Corporation

Conservative #21Aggressive #109Low Risk
$47.79+0.91%
Day High$47.83
Day Low$46.97
Volume10.5M
Mkt Cap$48.9B
52W Low $4252W High $49
Market Cap
$49.0B
P/E Ratio
17.8
Sector avg: 20.9
Rev Growth
5.3%
Sector avg: 1.7%
Earnings Growth
12.5%
Profit Margin
11.4%
Sector avg: 14.3%
Debt/Equity
1.74

Score Breakdown

Overall Score83.4
Fundamental Score73.1
ML Score88.3

Score by Horizon

3 Month
73.9
6 Month
82.6
Primary
1 Year
86.9

Quality Assessment

A
Earnings Grade
Strong fundamentals, high earnings quality
Quality Flags
High leverage: D/E ratio of 1.7x — elevated balance sheet risk

Position Sizing

Suggested Allocation
5%
Confidence
high

Analysis Signals

Positive Signals
Fundamental: 73.1 (sector-relative)
ML percentile=88.3 (pre-ranked by batch)
Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)
Blend: 91% fund (73.1) + 9% ML (88.3) = 74.4
Market-cap adj: +2.0pt ($49.0B)
Risk Signals
Risk (low): Ultra-low vol 4.3% → +12pt stability bonus
Quality: grade=A, penalty=-5
Flags: High leverage: D/E ratio of 1.7x — elevated balance sheet risk

Sector Peer Comparison(Utilities — 11 stocks in universe)

StockScoreP/ERev GrowthMarginMkt Cap
EXC83.417.85.3%11.4%$49.0B
EVRG90.322.76.2%14.9%$19.0B
AEP84.619.510.9%16.4%$70.3B
OTTR77.112.9-2.0%21.2%$3.6B
ARTNA68.715.39.2%20.2%$345M
LNT60.822.4-1.1%17.3%$18.3B
Sector Average67.220.91.7%14.3%—

Why This Stock

UtilitiesReasonable P/EHealthy profit margin

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.