Xcel Energy Stock Performance
| XEL Stock | USD 79.52 1.23 1.52% |
Xcel Energy has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of -0.0029, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xcel Energy are expected to decrease at a much lower rate. During the bear market, Xcel Energy is likely to outperform the market. Xcel Energy right now maintains a risk of 1.13%. Please check out Xcel Energy sortino ratio, as well as the relationship between the downside variance and rate of daily change , to decide if Xcel Energy will be following its historical returns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xcel Energy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, Xcel Energy is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.03) | Five Day Return 3.25 | Year To Date Return 8.13 | Ten Year Return 107.37 | All Time Return 1 K |
Forward Dividend Yield 0.0279 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.28 | Dividend Date 2026-01-20 |
1 | Acquisition by Burkhart Megan D of 644 shares of Xcel Energy subject to Rule 16b-3 | 12/26/2025 |
2 | Do Exelons New ComEd Transmission Agreements Reframe the Risk Reward for EXCs Grid Strategy | 01/09/2026 |
| Xcel Energy dividend paid on 20th of January 2026 | 01/20/2026 |
3 | An anti-ICE economic blackout is underway in Minneapolis. What that means and what protesters hope to accomplish. | 01/23/2026 |
4 | Pano AI and Western Weather Group Announce Partnership to Deliver Real-Time Situational Awareness for Utilities and Fire Agencies | 02/04/2026 |
5 | Xcel Energy misses Q4 topline | 02/05/2026 |
6 | NextEra Energy MOU Targets Data Center Demand As Valuation Questions Linger | 02/06/2026 |
7 | Does Xcel Data Center Pact Reshape the Bull Case for NextEra Energys Grid Strategy | 02/09/2026 |
8 | Energy Exchange ElectronX Launches First Direct-Access U.S. Power Derivatives For Intraday Volatility | 02/10/2026 |
9 | How Investors May Respond To GE Vernova Earnings, Debt Issuance, Buybacks and Data Center Demand | 02/11/2026 |
10 | Does GE Vernova s Expanding Gas Turbine Backlog Quietly Redefine Its Long-Term Power Strategy | 02/12/2026 |
11 | Shell Asset Management Co. Reduces Stock Holdings in Xcel Energy Inc. XEL | 02/17/2026 |
Xcel Energy Relative Risk vs. Return Landscape
If you would invest 7,888 in Xcel Energy on November 20, 2025 and sell it today you would earn a total of 187.00 from holding Xcel Energy or generate 2.37% return on investment over 90 days. Xcel Energy is generating 0.0461% of daily returns assuming volatility of 1.1346% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Xcel, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Xcel Energy Target Price Odds to finish over Current Price
The tendency of Xcel Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 79.52 | 90 days | 79.52 | about 10.67 |
Based on a normal probability distribution, the odds of Xcel Energy to move above the current price in 90 days from now is about 10.67 (This Xcel Energy probability density function shows the probability of Xcel Stock to fall within a particular range of prices over 90 days) .
Xcel Energy Price Density |
| Price |
Predictive Modules for Xcel Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xcel Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xcel Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Xcel Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xcel Energy is not an exception. The market had few large corrections towards the Xcel Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Xcel Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xcel Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.0001 | |
β | Beta against Dow Jones | -0.0029 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | -0.04 |
Xcel Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Xcel Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xcel Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| On 20th of January 2026 Xcel Energy paid $ 0.57 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Shell Asset Management Co. Reduces Stock Holdings in Xcel Energy Inc. XEL |
Xcel Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Xcel Stock often depends not only on the future outlook of the current and 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.
| Common Stock Shares Outstanding | 589 M | |
| Forward Annual Dividend Rate | 2.28 | |
| Shares Float | 590 M |
Xcel Energy Fundamentals Growth
Xcel Stock prices reflect investors' perceptions of the future prospects and financial health of Xcel Energy, and Xcel Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xcel Stock performance.
| Return On Equity | 0.0992 | ||||
| Return On Asset | 0.0224 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 82.73 B | ||||
| Shares Outstanding | 591.54 M | ||||
| Price To Earning | 22.75 X | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 3.29 X | ||||
| Revenue | 14.67 B | ||||
| Gross Profit | 6.52 B | ||||
| EBITDA | 6.07 B | ||||
| Net Income | 235 M | ||||
| Cash And Equivalents | 190 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 33.88 B | ||||
| Debt To Equity | 1.55 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 35.81 X | ||||
| Cash Flow From Operations | 4.64 B | ||||
| Earnings Per Share | 3.42 X | ||||
| Market Capitalization | 48.26 B | ||||
| Total Asset | 90.87 B | ||||
| Retained Earnings | 8.55 B | ||||
| Working Capital | (2.13 B) | ||||
| Current Asset | 2.91 B | ||||
| Current Liabilities | 4.06 B | ||||
About Xcel Energy Performance
By examining Xcel Energy's fundamental ratios, stakeholders can obtain critical insights into Xcel Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Xcel Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.33 | 44.90 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.07 |
Things to note about Xcel Energy performance evaluation
Checking the ongoing alerts about Xcel Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xcel Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| On 20th of January 2026 Xcel Energy paid $ 0.57 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Shell Asset Management Co. Reduces Stock Holdings in Xcel Energy Inc. XEL |
- Analyzing Xcel Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xcel Energy's stock is overvalued or undervalued compared to its peers.
- Examining Xcel Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xcel Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xcel Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xcel Energy's stock. These opinions can provide insight into Xcel Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 discontinued. For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on 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. Anticipated expansion of Xcel directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Xcel Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.177 | Dividend Share 2.28 | Earnings Share 3.42 | Revenue Per Share | Quarterly Revenue Growth 0.141 |
Investors evaluate Xcel Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xcel Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Xcel Energy's market price to deviate significantly 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. Conversely, Xcel Energy's market price signifies the transaction level at which participants voluntarily complete trades.