XEL - Xcel Energy, Inc Stock Analysis
Xcel Energy, Inc (XEL) is a publicly traded company listed on the NASD. It operates in the Utilities - Regulated Electric industry, part of the broader Utilities sector. The company has a market capitalization of 46.00B, generates annual revenue of 14.24B, and reports net income of 1.92B. As of the latest data, the stock is trading at 77.77 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (2.95%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.13), indicating current market sentiment. Institutional ownership is reported at 92.63%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 9.23%, trading within a 52-week range of 62.58 - 83.01.
XEL - Xcel Energy, Inc
77.77
Analyst Consensus
Buy 4.13
XEL – Analyst Rating Summary
- Strong Buy: 7
- Buy: 12
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 23
| Index: | NDX, S&P 500 | P/E: | 23.72 | EPS (ttm): | 3.28 | Insider Own: | 0.20% | Shs Outstand: | 591.43M | Perf Week: | -4.28% |
| Market Cap: | 46.00B | Forward P/E: | 18.88 | EPS next Y: | 4.12 | Insider Trans: | 0.00% | Shs Float: | 590.37M | Perf Month: | -4.68% |
| Income(ttm): | 1.92B | PEG: | 2.68 | EPS next Q: | 0.94 | Inst Own: | 92.63% | Short Float: | 4.38% | Perf Quarter: | 7.00% |
| Revenue(ttm): | 14.24B | P/S: | 3.23 | EPS this Y: | 9.11% | Inst Trans: | 4.47% | Short Ratio: | 5.19 | Perf Half Y: | 13.42% |
| Book/sh: | 35.81 | P/B: | 2.17 | EPS next Y: | 7.84% | ROA: | 2.58% | Short Interest: | 25.85M | Perf Year: | 9.23% |
| Cash/sh: | 2.14 | P/C: | 36.28 | EPS next 5Y: | 8.86% | ROE: | 9.45% | 52W Range: | 62.58 - 83.01 | Perf YTD: | 15.18% |
| Dividend Est.: | 2.29 (2.95%) | P/FCF: | - | EPS past 3/5Y: | 5.15% 5.44% | ROIC: | 3.47% | 52W High: | 83.01 -6.31% | Beta: | 0.46 |
| Dividend TTM: | 2.26 (2.90%) | Quick Ratio: | 0.69 | Sales past 3/5Y: | 0.25% 3.15% | Gross Margin: | 23.35% | 52W Low: | 62.58 24.27% | Perf 5Y: | 15.01% |
| Dividend Ex-Date: | Sep 15, 2025 | Current Ratio: | 0.79 | EPS Y/Y TTM: | -2.30% | Oper. Margin: | 18.76% | RSI (14): | 37.45 | Volatility: | 1.79% 1.59% |
| Employees: | 11380 | Debt/Eq: | 1.68 | Sales Y/Y TTM: | 3.32% | Profit Margin: | 13.45% | Recom: | 1.62 | Target Price: | 89.81 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.61 | EPS Q/Q: | -27.04% | Payout: | 63.69% | Rel Volume: | 1.35 | Prev Close: | 78.39 |
| Sales Surprise: | 0.63% | EPS Surprise: | -5.92% | Sales Q/Q: | 7.47% | Earnings: | Oct 30 BMO | Avg Volume: | 4.98M | Price: | 77.77 |
| SMA20: | -3.06% | SMA50: | -3.37% | SMA200: | 6.63% | Undervalued: 15.48% | Volume: | 6,736,257 | Change: | -0.79% | |
Graham Classic formula value: 77.23
(P/E=8 * 1g) Min value: 49.66
(current P/E * 2g) Max value: 122.05
Average value: 82.98
About Xcel Energy, Inc
Xcel Energy, Inc. is an electric and natural gas delivery company. It operates through the following three segments: Regulated Electric, Regulated Natural Gas Utility and All Others. The Regulated Electric segment focuses on generating, purchasing, transmitting, and distributing electricity. The Regulated Natural Gas Utility segment includes purchases, transport, stores, distribution, and sales. The All Others segment involves steam, appliance repair services, non-utility real estate activities, revenues associated with processing solid waste into refuse-derived fuel, investments in rental housing projects that qualify for low-income housing tax credits and equity method investments in energy impact partners funds. The company was founded in 1909 and is headquartered in Minneapolis, MN.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.