Xcel Energy Stock Price on July 25, 2024
| XEL Stock | USD 71.35 0.03 0.04% |
Below is the normalized historical share price chart for Xcel Energy extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xcel Energy stands at 71.35, as last reported on the 25th of November, with the highest price reaching 71.79 and the lowest price hitting 71.23 during the day.
If you're considering investing in Xcel Stock, it is important to understand the factors that can impact its price. Xcel Energy appears to be very steady, given 3 months investment horizon. Xcel Energy shows Sharpe Ratio of 0.24, which attests that the company had a 0.24% return per unit of risk over the last 3 months. We have found thirty technical indicators for Xcel Energy, which you can use to evaluate the volatility of the company. Please utilize Xcel Energy's Market Risk Adjusted Performance of 11.48, downside deviation of 0.7775, and Mean Deviation of 0.7982 to validate if our risk estimates are consistent with your expectations.
At this time, Xcel Energy's Capital Stock is quite stable compared to the past year. Sale Purchase Of Stock is expected to rise to about 2.7 B this year, although the value of Total Stockholder Equity will most likely fall to about 8.9 B. . At this time, Xcel Energy's Price To Sales Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 16.06 this year, although Price Book Value Ratio will most likely fall to 1.39. Xcel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of September 1985 | 200 Day MA 58.1769 | 50 Day MA 65.426 | Beta 0.398 |
Xcel |
Sharpe Ratio = 0.2405
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| Small Returns | XEL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Xcel Energy is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xcel Energy by adding it to a well-diversified portfolio.
Price Book 2.1172 | Enterprise Value Ebitda 12.2209 | Price Sales 2.977 | Shares Float 573.3 M | Dividend Share 2.163 |
Xcel Energy Valuation on July 25, 2024
It is possible to determine the worth of Xcel Energy on a given historical date. On July 25, 2024 Xcel was worth 56.63 at the beginning of the trading date compared to the closed value of 56.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xcel Energy stock. Still, in general, we apply an absolute valuation method to find Xcel Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xcel Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xcel Energy's related companies.
| Open | High | Low | Close | Volume | |
| 55.19 | 55.92 | 54.89 | 55.88 | 2,907,547 | |
07/25/2024 | 56.63 | 57.93 | 55.94 | 56.38 | 4,932,466 |
| 56.81 | 57.18 | 56.61 | 56.87 | 3,434,870 |
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Xcel Energy Trading Date Momentum on July 25, 2024
| On July 26 2024 Xcel Energy was traded for 56.87 at the closing time. Highest Xcel Energy's price during the trading hours was 57.18 and the lowest price during the day was 56.61 . The net volume was 3.4 M. The overall trading history on the 26th of July contributed to the next trading period price upswing. The trading price change to the next next day price was 0.87% . The trading price change to current price is 8.85% . |
Xcel Energy Fundamentals Correlations and Trends
By evaluating Xcel Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xcel Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xcel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xcel Energy Stock history
Xcel Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Xcel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xcel Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Xcel Energy stock prices may prove useful in developing a viable investing in Xcel Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 552 M | 383.3 M | |
| Net Income Applicable To Common Shares | 2 B | 1 B |
Xcel Energy Stock Technical Analysis
Xcel Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Xcel Energy Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Xcel Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Xcel Energy November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Xcel Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xcel Energy shares will generate the highest return on investment. By undertsting and applying Xcel Energy stock market strength indicators, traders can identify Xcel Energy entry and exit signals to maximize returns
Xcel Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xcel Energy's price direction in advance. Along with the technical and fundamental analysis of Xcel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xcel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1959 | |||
| Jensen Alpha | 0.2712 | |||
| Total Risk Alpha | 0.096 | |||
| Sortino Ratio | 0.1971 | |||
| Treynor Ratio | 11.47 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xcel Energy. If investors know Xcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xcel Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.018 | Dividend Share 2.163 | Earnings Share 3.37 | Revenue Per Share 24.665 | Quarterly Revenue Growth (0.01) |
The market value of Xcel Energy is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Energy's value that differs from its market value or its book value, called intrinsic value, which is Xcel Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xcel Energy's market value can be influenced by many factors that don't directly affect Xcel Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xcel Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.