Exelon Corporation logo EXC - Exelon Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 14
HOLD 21
SELL 2
STRONG
SELL
0
| PRICE TARGET: $48.63 DETAILS
HIGH: $55.00
LOW: $41.00
MEDIAN: $48.50
CONSENSUS: $48.63
UPSIDE: 11.08%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

D 37.4 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
C 51.7
  • 5yr Avg ROIC 5.0% 35/100
  • Operating Margin Trend +1.39 pp/yr 91/100
Contributes 10.3 pts toward composite.

Capital Efficiency

Weight: 15%
C 51.3
  • 5yr Avg ROE 8.3% 52/100
  • 5yr Share-Count CAGR 0.7% 51/100
Contributes 7.7 pts toward composite.

Growth Quality

Weight: 15%
D+ 41.3
  • 5yr Revenue CAGR -6.0% 8/100
  • 5yr EPS CAGR 6.4% 62/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 6.2 pts toward composite.

Cash Generation

Weight: 15%
F 0.0
  • 5yr FCF Margin -13.6% 0/100
  • 5yr FCF/NI Conversion -1.31x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 20%
F 19.3
  • Net Debt / EBITDA 5.45x 12/100
  • Interest Coverage (EBIT/Int) 2.55x 37/100
  • Altman Z-Score 0.75 11/100
Contributes 3.9 pts toward composite.

Stability

Weight: 15%
B- 62.0
  • EPS Volatility (σ/μ) 0.30 56/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 5 56/100
Contributes 9.3 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

4 of 5 gurus held; 2 added; 2 trimmed; 1 full exit.

Holders
4 -1
Avg Δ position
+635.1%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.