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 $40.00, down from yesterday’s close by -0.35%. 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
Exelon Corporation (EXC) currently trades with a market capitalization of $38.64 Billion. That value represents a market adjusting for revenues that have been growing by 10.82 % on a quarterly year/year basis as of the company’s last quarterly report.
You can get a sense of how sustainable that is by a levered free cash flow of $433 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.61 on a per share basis this quarter. Perhaps, that suggests something about why 0.17% of the outstanding share supply is held by institutional investors.
It’s important to check the technicals to get a sense of how EXC has been acting. Looking at the stock’s movement on the chart, Exelon Corporation recorded a 52-week high of $42.67. It is now trading 2.67% off that level. The stock is trading $39.71 its 50-day moving average by -0.29%. The stock carved out a 52-week low down at $35.37.
In recent action, Exelon Corporation (EXC) has made a move of -1.48% 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 14.04, 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 3.23% with $963.57 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of EXC.