Exelon Corp (NASDAQ: EXC) Now -4.06% Off Its High ($45.19), Does Analysts See Headwinds And Risks?

Exelon Corp (NASDAQ:EXC) currently has a daily average trading volume of 7.35M but it saw 5981383 shares traded in last market. With a market cap of 43.59B USD, the company’s current market price of $43.36 came falling about -0.73 while comparing to the previous closing price of $43.68. In past 52 weeks, the stock remained buoying in the range of price level as high as $45.19 and as low as $34.01.

Taking a look at 20-day trading activity of Exelon Corp (EXC) gives us an average price of $42.96, while its current price level is -4.06% below from 52-week high level whereas it is 27.51% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $40.34 while that of 200 days or SMA-200 reads an average of $38.48. A closer look into the stock’s movement over the week reveals that its volatility is standing at 1.92% during that period while stretching the period over a month that decreases to 1.90%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 60.68 which implies that the stock is in neutral territory.

Evercore ISI upgraded its recommendation for the stock as a “Outperform” from “In-line” on January 21, 2025 while assigning a price target range of $43-$44. Jefferies issued its recommendations for the stock as it initiated the price target for the stock is $46.

Over the week, EXC’s stock price is moving -1.59% down while it is 6.88% when we observe its performance for the past one month. Year-to-date it is 15.20% up and over the past year, the stock is showing an upside performance of 22.18%.

Currently, Exelon Corp’s total number of outstanding shares is 1.00B with 0.18% of that held by the insiders while 86.13% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 3.50% and return on equity (ROE) at 9.34%. It has a price to earnings ratio (P/E ratio) of 17.68 while having a 15.50 of forward P/E ratio. Stock’s beta reads 0.41. Stock has a price to book (P/B) ratio of 1.62 while price to sale or P/S ratio amounts to 1.89. Its return on asset (ROA) is 2.35% on average.