FoxScore

Analysis for Exelon

EXC · As of: 02/17/2026
Basic information
Type: Stock
Region: US
Sector: Utilities
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
Exelon is a U.S. utility primarily focused on regulated electric and gas distribution businesses across multiple states. Results are driven mainly by allowed returns, rate cases, grid investment and operational reliability. Growth often comes through regulated rate-base expansion and efficiency initiatives. As a capital-intensive utility, Exelon is also sensitive to interest rates and regulatory decisions.
Overall score 53Performance 45Stability 70Trend 480255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Exelon (EXC) currently has a total score of 53 points, placing it in the neutral range. The score is made up of Performance (45), Stability (70) and Trend (48). The profile is clearly uneven: Stability stands out while Performance is more neutral.

Performance scores 45 points (neutral). Most supportive metric: 5Y return at 54.8 %. Weaker metric: 3Y return at 20.3 %.

Stability scores 70 points (strong). Best-ranked metric: max drawdown (1Y) at -11.1 %. Main drag: Sharpe ratio (90d) at 0.23. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 48 points (neutral). Key strength: Price is about 8.9 % above SMA50. Weaker metric: trend strength at -0.61. That often means the move is strong, but not perfectly steady.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, max drawdown (1Y) stands out, while trend strength is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does Exelon fit best in FoxScore?
Exelon fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Exelon?
Exelon currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.