Exelon Corp. EXC Stock Analysis

Exelon Corp. stock trades under the ticker EXC & has shown recent bullishness that traders & investors should research further into.

EXC stock closed at $44.34/share on 6/29/2022.

Exelon Corp. EXC Stock’s Technical Performance Broken Down

Exelon Corp. EXC Stock's Technical Performance Over The Last Year

EXC Stock Price: $44.34

10 Day Moving Average: $42.53

50 Day Moving Average: $46.56

200 Day Moving Average: $41.34

RSI: 46.66

MACD: -1.123

Yesterday, EXC stock completed a bullish MACD crossover, trading on below average volume compared to the year prior.

Their RSI is still on the lower side of neutral, signaling that there could be more momentum in the near-term.

They will need to break above the $44.41, $45.40 & $45.74/share resistance levels as they continue to climb higher.

Exelon Corp. EXC Stock As A Long-Term Investment

Long-term oriented investors will like EXC stock’s P/E (ttm) of 25.82 & their P/B (mrq) of 1.83.

They recently reported Quarterly Revenue Growth Y-o-Y of 15%.

Their balance sheet will require a more thorough examination, with $2.48B of Total Cash (mrq) & $39.45B of Total Debt (mrq).

EXC stock pays a 3.39% dividend yield, which may not be sustainable in the long-run, as their payout ratio is 87.4%.

84.4% of EXC stock’s outstanding share float is owned by institutional investors.

Exelon Corp. EXC Stock As A Short-Term Trade Using Options

Traders focused on the short-term can trade options to hedge against market volatility, while also profiting from price movements in either direction for EXC stock.

I am looking at the contracts with the 7/15 expiration date.

The $43, $44 & $42 call options are all in-the-money, listed in order of highest to lowest open interest.

The $45, $48 & $49 puts are also all in-the-money, also listed from highest to lowest liquidity levels per strike.

Tying It All Together

Exelon Corp. stock has many interesting characteristics that traders & investors are sure to like.

Investors will like their valuation metrics & dividend yield, but may want to research deeper into the structure of their balance sheet to see how sustainable their dividend is in the longer-term.

Traders will like their current momentum, but will be disappointed that their most liquid strike prices are all out-of-the-money.

Overall, it is worth taking a closer look into EXC stock to see how it fits into your portfolio strategy.

*** I DO NOT OWN SHARES OF EXC STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***