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Exelon Corporation (NYSE: EXC) – Is this large market cap stock undervalued?

Exelon Corporation (NYSE: EXC), is firmly in the large market cap category with market cap of 30039.24. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Exelon Corporation is 33.21 (with a change from open of 2.28%), this in conjunction with a target price of 38.12. Volume today has so far reached 3062833, with an average volume of about 4748.66. The GAP for this stock, is -0.12%.

The P/E ratio is 21.67, bringing the forward P/E to a value of 12.4. The current EPS for Exelon Corporation, is 1.5, with a EPS growth for this year coming to a value of 35.30%. Performance has been interesting with performance year to date coming to 20.37%.

Looking further into the growth statistics for Exelon Corporation, EPS is looking like it will grow 2.74% in the next year. Looking even further it is projected to be 2.66%. Quarter over quarter is -80.40% for EPS growth and for sales growth quarter over quarter it is -55.00%. Looking at past EPS growth statistics we see that for the past five years it has been -8.10%. Sales growth for the past five years has in fact been 9.60%.

Looking at the ownership, we see that the insider ownership is at 0.10% and institutional ownership is 76.90%. Shares outstanding is 924, while shares float is at a value of 920.78. Float short for Exelon Corporation is 2.07% and the short ratio is 4.01.

In terms of debt, long term debt/equity is 1.25, while the total debt/equity comes to 1.39. The ability to meet these debts, means that the current ratio is 1, and the quick ratio is 0.8. The most recent gross margin is 58.50% and their operating margin is 10.60%. The profit margin is 4.80%.

Exelon Corporation has seen returns on assets of 1.30%, and on investment, 6.40%. Return on equity is 5.40%. Price/Earnings to growth ratio is 8.15. Price/Sales ratio is at a value of 1.05, with Price/book ratio coming to 1.17 and Price/cash is 18.24, and finally Price/Free cash Flow is *TBA.

The simple moving averages are -2.55% and -0.12% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -11.11% and the 52 week low is 36.10%.

Exelon Corporation has a dividend yield of 3.91%, with a current price of 33.21. The ability to pay this means the payout ratio is 83.30%. This is in an industry, Diversified Utilities, with equally high dividends from other companies in this sector, which it is Utilities. Exelon Corporation is based in USA.

Performance in the Diversified Utilities industry means that Exelon Corporation has seen performance for the past week of 1.18%, with performance for the month coming to -1.63%. Looking at the data for the quarter it is at a value of -9.86%, and for the half year the performance is 10.46%. Volatility for this week is 1.33% and for the month this is 1.75%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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