Xcel Energy Stock Analysis

Xcel Stock Analysis Notes

About 97.0% of the company outstanding shares are owned by institutional investors. The book value of Xcel Energy was at this time reported as 35.81. The company has Price/Earnings To Growth (PEG) ratio of 2.37. Xcel Energy last dividend was issued on the 29th of December 2025. The entity had 2:1 split on the 2nd of June 1998. Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota. XCEL Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. It employs 11321 people. For more information please call the company at 612 330 5500 or visit https://my.xcelenergy.com/s/.

Xcel Energy Investment Alerts

Xcel Largest EPS Surprises

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Xcel Energy Environmental, Social, and Governance (ESG) Scores

Xcel Energy Thematic Classifications

Xcel Stock Institutional Investors

Note, although Xcel Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Xcel Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 47.13 B.

Xcel Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Management Efficiency

Xcel Energy has Return on Asset of 0.0224 % which means that on every $100 spent on assets, it made $0.0224 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0992 %, implying that it generated $0.0992 on every 100 dollars invested. Xcel Energy's management efficiency ratios could be used to measure how well Xcel Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Xcel Energy's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.06 this year, although the value of Return On Assets will most likely fall to 0.02. At this time, Xcel Energy's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 95.4 B this year, although the value of Total Current Assets will most likely fall to about 3 B.

Technical Drivers

As of the 20th of February, Xcel Energy maintains the Mean Deviation of 0.8762, market risk adjusted performance of (0.36), and Downside Deviation of 1.26. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xcel Energy, as well as the relationship between them. Please check out Xcel Energy downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Xcel Energy is priced fairly, providing market reflects its latest price of 81.57 per share. Given that Xcel Energy has jensen alpha of 0.0236, we strongly advise you to confirm Xcel Energy's prevalent market performance to make sure the company can sustain itself at a future point.

Xcel Energy Price Movement Analysis

Xcel Energy Insider Trading Activities

Xcel Energy Outstanding Bonds

Xcel Energy Predictive Daily Indicators

Xcel Energy Corporate Filings

Xcel Energy Forecast Models

Xcel Energy's time-series forecasting models are one of many Xcel Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xcel Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Xcel Energy Bond Ratings

Xcel Energy financial ratings play a critical role in determining how much Xcel Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Xcel Energy's borrowing costs.

Xcel Energy Debt to Cash Allocation

Xcel Energy has 33.88 B in debt with debt to equity (D/E) ratio of 1.55, which is OK given its current industry classification. Xcel Energy has a current ratio of 1.02, demonstrating that it may not have the ability to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Xcel to invest in growth at high rates of return.

Xcel Energy Common Stock Shares Outstanding Over Time

Xcel Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Xcel Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Xcel Energy Debt Ratio

30.0

It seems about 70% of Xcel Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Xcel Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Xcel Energy, which in turn will lower the firm's financial flexibility.

Xcel Energy Corporate Bonds Issued

Xcel Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xcel Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xcel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xcel Energy. By using and applying Xcel Stock analysis, traders can create a robust methodology for identifying Xcel entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Xcel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Xcel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Xcel Energy stock analysis indicators help investors 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 understating and applying Xcel Energy stock analysis, traders can identify Xcel Energy position entry and exit signals to maximize returns.

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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.