Xcel Energy Stock Price Prediction

Intrinsic Valuation Low Real High 64.22 73.12 74.23 Details

Naive Forecast Low Next High 70.23 71.34 72.46 Details

17 Analysts Consensus Low Target High 59.22 65.08 72.24 Details

Earnings Estimates (0) Low Projected EPS High 0.88 0.89 0.90 Details

Xcel Energy After-Hype Price Prediction Density Analysis

Xcel Energy Estimiated After-Hype Price Volatility

Xcel Energy Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.27	1.11	0.30	0.23	9 Events / Month	10 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
71.60	71.65	0.42	100.91   Notes

Xcel Energy Hype Timeline

On the 25th of November Xcel Energy is traded for 71.60. The entity has historical hype elasticity of 0.3, and average elasticity to hype of competition of 0.23. Xcel is forecasted to increase in value after the next headline, with the price projected to jump to 71.65 or above. The average volatility of media hype impact on the company the price is about 100.91%. The price upswing on the next news is projected to be 0.42%, whereas the daily expected return is at this time at 0.27%. The volatility of related hype on Xcel Energy is about 131.23%, with the expected price after the next announcement by competition of 71.83. The company reported the last year's revenue of 14.21 B. Total Income to common stockholders was 1.77 B with profit before taxes, overhead, and interest of 5.77 B. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Xcel Energy Basic Forecasting Models to cross-verify your projections. For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.

Xcel Energy Related Hype Analysis

Xcel Energy Additional Predictive Modules

Most predictive techniques to examine Xcel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Xcel using various technical indicators. When you analyze Xcel charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Xcel Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Xcel Energy, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Xcel Energy based on analysis of Xcel Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Xcel Energy depends on current market conditions and Xcel Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Xcel Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Xcel Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Xcel Energy's future price predictability will typically decrease when Xcel Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Xcel Energy often depends not only on the future outlook of the potential Xcel Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Xcel Energy's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Xcel Energy Basic Forecasting Models to cross-verify your projections. For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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.

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.