Is Exelon Stock Underperforming the S&P 500?

Company Overview - Exelon Corporation (EXC) is a regulated electric and natural gas utility company based in Chicago, Illinois, with a market capitalization of $43.8 billion, focusing on reliable, clean, and affordable power [1] - The company is classified as a large-cap stock, benefiting from a geographically diverse footprint across major states, which reduces risk from regional economic fluctuations [2] Performance Metrics - EXC has experienced a 10% decline from its 52-week high of $48.11, reached on April 4, and has gained marginally over the past three months, underperforming the S&P 500 Index's 8.2% return during the same period [3] - Over the past 52 weeks, EXC has gained 10.9%, while the S&P 500 Index has increased by 18.9%. However, year-to-date, EXC shares are up 15.1%, outperforming the S&P 500's 11.1% rise [4] Earnings Report - On July 31, EXC's shares surged 1.5% following mixed Q2 earnings results, with revenue of $5.4 billion missing consensus estimates by 1.8%, but adjusted EPS of $0.39 exceeding analyst expectations of $0.37 [5] - The company's bottom line declined 17% from the year-ago quarter, primarily due to lower utility earnings [5] Competitive Position - EXC has outperformed its rival, Duke Energy Corporation (DUK), which gained 3.8% over the past 52 weeks and 12.6% year-to-date [6] - Analysts maintain a moderately optimistic outlook for EXC, with a consensus rating of "Moderate Buy" from 17 analysts and a mean price target of $47.28, indicating a 9.1% potential upside from current price levels [6]