QNTM

EXC

Utilitieslarge cap
QNTM SCORE
42/100
LOW CONVICTION
top 79% of the universe

As of 2026-10-26, EXC scores 42out 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 $44.54, within its fair-value band.

EXC scores 42 out of 100 on QNTM's five-factor model — a low-conviction reading — at 42 the factor profile is among the weaker names in the universe. Its strongest factor is volume at 56 (solid), where trading volume confirms genuine accumulation, followed by sentiment at 47. The weakest is quality at 32, where earnings-quality metrics lag. Among Utilities stocks it sits in the lower 21% 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 blended composite before the macro overlay was 42. 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

Momentum43
Quality32
Value45
Volume56
Sentiment47

VALUATION RANGE

QNTM’s descriptive fair-value band for EXC runs $43.65–$53.47. Current price $44.54 sits within its fair-value band. This is valuation context, not a price target.

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OTHER UTILITIES NAMES

TLN56ES52BEPC48OGE47CWEN47WTRG47NWE46ATO45

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 2026-10-26.

EXC Quant Score, Factor Analysis & Conviction | QNTM