EXC
US EQUITY
Utilities
Electric Utilities
CIK: 1109357
Exelon (EXC) Quant Factor Diagnostic & Fair Value Model
Exelon (Ticker: EXC) is listed in the Utilities sector (Electric Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$44.43
-8.95%
Latest Close (2026-10-23)
Market Cap: $45.77B
P/E Ratio: 12.3
Momentum Strength
3M / 12M
-2.31%
1M: -8.03%
12M: +0.68%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
85.6
SMA50: $44.88
SMA200: $47.54
Valuation Multiplier
Trailing
12.3
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
EXC trades at an attractive earnings multiple of 12.3x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1109357 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-05-06 | $7.24B | - | $1.72B | $0.90 |
| 10-Q | 2025-12-31 | 2026-05-06 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-05-06 | $6.71B | - | $1.20B | $0.90 |
| 10-K | 2025-12-31 | 2026-02-12 | $24.26B | - | $6.25B | - |
| 10-K | 2024-12-31 | 2026-02-12 | $23.03B | - | $5.57B | - |
| 10-K | 2023-12-31 | 2026-02-12 | $21.73B | - | $4.70B | - |
| 10-Q | 2025-09-30 | 2025-11-04 | $6.71B | - | $5.01B | $0.86 |
| 10-Q | 2024-12-31 | 2025-11-04 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Exelon (EXC) valuation multiples, momentum factors, and point-in-time filing conventions.
How should EXC's current valuation multiple be interpreted? ↓
EXC trades at a trailing P/E of 12.3x within the Utilities sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are EXC's key momentum and technical factor indicators? ↓
As of the latest close, EXC shows a 1-month return of -8.03%, 3-month return of -2.31%, and 12-month return of +0.68%, with a 14-day RSI of 85.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for EXC? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can EXC be incorporated into systematic factor models? ↓
EXC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.