MEDIUM confidence: 100% data completeness, but the composite (53) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $17.9B— | $19.1B+6.4% | $21.7B+13.9% | $23.0B+6.0% | $24.3B+5.3% |
| EPS (dil.) | $1.74— | $2.08+19.5% | $2.34+12.5% | $2.45+4.7% | $2.74+11.8% |
| Free Cash Flow | -$5.0B— | -$2.3Bn/m | -$2.7Bn/m | -$1.5Bn/m | -$2.3Bn/m |
| Gross Margin | 39.1% | 42.1%+3.0pp | 41.1%-1.0pp | 40.8%-0.2pp | 27.9%-12.9pp |
| Operating Margin | 15.0% | 17.4%+2.4pp | 18.5%+1.1pp | 18.8%+0.2pp | 21.2%+2.4pp |
| Net Margin | 9.5% | 11.4%+1.9pp | 10.7%-0.7pp | 10.7%-0.0pp | 11.4%+0.7pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Buy-rated share 18% → 18% over ~3 months (+0pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | $0.44 | $0.43 | -1.3% |
| May 2026 | $0.88 | $0.91 | +2.9% |
| Feb 2026 | $0.55 | $0.59 | +7.9% |
| Nov 2025 | $0.78 | $0.86 | +10.5% |
| Jul 2025 | $0.37 | $0.39 | +6.2% |
| May 2025 | $0.88 | $0.92 | +4.9% |
| Feb 2025 | $0.59 | $0.64 | +8.1% |
| Oct 2024 | $0.67 | $0.71 | +6.0% |
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
No recent open-market insider transactions.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
The QScore of 53 for Exelon Corporation suggests a neutral outlook, with the stock scoring high on value and momentum, but lower on growth and profitability. The value category is boosted by a P/E of 16.6 and P/B of 1.6, indicating the stock trades at a reasonable multiple. In contrast, growth scores are dragged down by a decline in free cash flow growth, while profitability is hindered by a modest ROE of 9.6%. The long-term and short-term scores are relatively aligned, with only a 3-point difference.