QNTM

EXC

Utilitieslarge cap
QNTM SCORE
37/100
LOW CONVICTION
top 84% of the universe

As of 2026-09-10, EXC scores 37out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. EXC trades at $43.39, within its fair-value band.

EXC scores 37 out of 100 on QNTM's five-factor model — a low-conviction reading — at 37 the factor profile is among the weaker names in the universe. Its strongest factor is sentiment at 48 (middling), where analyst and positioning signals are improving, followed by value at 46. The weakest is quality at 32, where earnings-quality metrics lag. Among Utilities stocks it sits in the lower 16% of Utilities names by composite.

On valuation, EXC is priced near the floor of its own recent range — the cheap end on the model's valuation read. The five factors sit close together, so the composite reflects a balanced profile rather than one dominant driver. The blended composite before the macro overlay was 37. Same-sector names the model rates nearby include TLN, ES, BEPC.

This is a descriptive factor read on EXC, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where EXC sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum33
Quality32
Value46
Volume41
Sentiment48

VALUATION RANGE

QNTM’s descriptive fair-value band for EXC runs $42.68–$52.13. Current price $43.39 sits within its fair-value band. This is valuation context, not a price target.

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OTHER UTILITIES NAMES

TLN52ES48BEPC46AWR45WTRG45CWEN44NFG43OGE43

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.