EXC Exelondata gap · 84% coverage
Utilities · Electric Utilities · close $43.50 (2026-10-16) · latest quarter in EDGAR: 2026-03-31
Exelon (EXC) has a ThetaGrade House Rating of 49/100 (grade D), ranking #14 of 45 in Utilities. Its strongest pillars are valuation (75) and cash flow (47); its weakest is growth (43). Data gap: 3 factors without usable data, so 84% of the method weight is covered. TTM revenue growth is 4.6% and operating margin 21.0%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 84% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 43| Revenue growth YoY (TTM) (13.3%) | 4.6% | 21 |
| EPS growth YoY (TTM) (13.3%) | 0.8% | 40 |
| Revenue acceleration (6.7%) | 8.9% | 93 |
Profitability
weight 18.5% (→20.0%) · 44| Operating margin (20.0%) | 21.0% | 44 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 46| Net debt / EBITDA (10.7%) | 5.51× | 35 |
| Current ratio (5.3%) | 0.94 | 61 |
| Interest coverage (4.0%) | 2.48× | 53 |
Cash flow
weight 12.33% (→13.3%) · 47| FCF margin (6.7%) | -9.4% | 54 |
| FCF yield (6.7%) | -5.1% | 40 |
Valuation
weight 12.33% (→13.3%) · 75| P/E (inverted) (6.7%) | 16.06× | 83 |
| EV/Sales (inverted) (6.7%) | 3.77× | 67 |
Technicals (EOD)
| RSI(14) | 64.8 |
| EMA 9 / 21 | 42.28 / 42.06 · crossed up 2d ago |
| 200-day SMA | 45.56 |
| Volume vs 20d avg | 0.82× |
| 20-day return | 2.0% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: net debt/EBITDA above 4×
- EXITBalance-sheet stress: negative free cash flow (latest FY)
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseBorrowings · D&A: DepreciationAmortizationAndAccretionNet · EPS: TTM net income ÷ latest-quarter diluted weighted shares · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (TTM net income ÷ latest-quarter diluted weighted shares).
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FAQ
- What is EXC's House Rating?
- EXC scores 49 out of 100 (grade D) as of 2026-10-16, ranking #14 of 45 Utilities stocks we cover.
- What do analysts say about EXC?
- We do not have enough analyst-sentiment data to score this stock.
- When does EXC report earnings next?
- EXC's next earnings report is estimated for about 2026-11-03 (window 2026-10-28 to 2026-11-09), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is EXC a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology