NASDAQ · Stocky rates: Avoid

EXC

$45.76 ▼ -0.17% as of 5 Aug, 20:00
26
/ 100
Avoid

What Stocky thinks

Avoid. EXC scores poorly on both growth (27.2) and value (23) metrics, signaling weak capital deployment and limited earnings expansion. Leadership alignment (53.3) is mediocre—no founder-CEO, moderate insider ownership—failing to offset structural vulnerability: regulated utility exposure with limited pricing power in a rising-rate environment.

Compounder Score
27/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
53/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
23/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for EXC:

26
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 26/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

53
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

EXC (EXC) — frequently asked

Is EXC (EXC) a good investment right now?

Stocky rates EXC (EXC) at 26/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. EXC scores poorly on both growth (27.2) and value (23) metrics, signaling weak capital deployment and limited earnings expansion. Leadership alignment (53.3) is mediocre—no founder-CEO, moderate insider ownership—failing to offset st

What is EXC's Stocky Verdict?

EXC's current Stocky Verdict is 26/100, placing it in the "Avoid" band. This composite combines a 27/100 Compounder score, 53/100 Leadership, Moat rating, and analyst signal.

Does EXC have a competitive moat?

Stocky hasn't finalised a Moat Score for EXC yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is EXC's leadership aligned with shareholders?

EXC scores 53/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to EXC?

EXC's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to EXC.

This is just the surface. See the whole picture on EXC.

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  • Every analyst covering EXC — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for EXC.
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  • Portfolio fit check — how EXC changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
26
/ 100 · Avoid

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