Exelon Corporation (EXC): What’s the Story?

Exelon Corporation (EXC) is an interesting player in the Utilities space, with a focus on Diversified Utilities. The stock has been active on the tape, currently trading at $33.76, up from yesterday’s close by 0.51%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

It’s important to get a feel for how any stock is actually valued on the market based on its core numbers. Exelon Corporation (EXC) currently trades with a market capitalization of $31.33 Billion. That value represents a market adjusting for revenues that have been growing by 15.63 % on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For EXC, the company currently has $888 Million of cash on the books, which is offset by $3.7 Billion current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $-105 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.55 on a per share basis this quarter. Perhaps, that suggests something about why 0.20% of the outstanding share supply is held by institutional investors.

Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, Exelon Corporation recorded a 52-week high of $37.19. It is now trading 3.43% off that level. The stock is trading $35.53 its 50-day moving average by 1.77%. The stock carved out a 52-week low down at $29.54.

In recent action, Exelon Corporation (EXC) has made a move of -6.59% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 20.21, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 1.76% with $925.53 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of EXC.

Previous articleDigging Up the Facts on Marathon Petroleum Corporation (MPC)
Next articleHow Does Office Depot, Inc. (ODP) Stack Up Right Now?