Xcel Energy Stock Analysis

Xcel Stock Analysis Notes

About 82.0% of the company outstanding shares are owned by institutional investors. The book value of Xcel Energy was at this time reported as 33.71. The company has Price/Earnings To Growth (PEG) ratio of 2.41. Xcel Energy last dividend was issued on the 13th of September 2024. 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://www.xcelenergy.com.

Xcel Energy Investment Alerts

Xcel Energy Upcoming and Recent Events

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 40.23 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 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.

Management Efficiency

Xcel Energy has Return on Asset of 0.0256 % which means that on every $100 spent on assets, it made $0.0256 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1026 %, implying that it generated $0.1026 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. Return On Capital Employed is expected to rise to 0.06 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, Xcel Energy's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 3.7 B this year, although the value of Other Current Assets will most likely fall to about 626.5 M.

Technical Drivers

As of the 21st of November, Xcel Energy maintains the Market Risk Adjusted Performance of (46.94), mean deviation of 0.7746, and Downside Deviation of 0.7631. 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 71.38 per share. Given that Xcel Energy has jensen alpha of 0.2446, 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.

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 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.