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XEL

UTILITIES

Xcel Energy Inc

AI Stock Analysis· Neutral
Jun 22 · 8:11 PM ET

Xcel Energy Inc (XEL) is currently trading at $78.81, reflecting a 1.81% increase today. The technical indicators present a mixed picture, with the Relative Strength Index (RSI) at 49.9, indicating that the stock is neither overbought nor oversold. The stock is slightly above its 20-day simple moving average (SMA) of $78.66 but below the 50-day SMA of $79.50 and the 200-day SMA of $78.51, suggesting a potential consolidation phase. The MACD is at -0.37, with a signal line at -0.41, indicating bearish momentum, although the histogram shows a slight positive shift at 0.04. Overall, the chart suggests a cautious approach as the stock navigates between support and resistance levels.

From a fundamental perspective, Xcel Energy shows robust growth metrics with a year-over-year revenue growth of 913.6% and a quarter-over-quarter revenue increase of 2.9%. The earnings per share (EPS) stands at $3.47, with a positive 6.0% growth on a quarterly basis. The company exhibits extremely high gross and operating margins of 2430.3% and 1962.6%, respectively, signaling strong operational efficiency. With a price-to-earnings (P/E) ratio of 22.3 and a forward P/E of 18.9, the stock appears reasonably valued given its growth prospects. Analyst consensus is strongly bullish, with 3 strong buy, 14 buy, and 1 hold ratings, while the average target price is set at $91.39, suggesting an upside potential of approximately 15.8%.

Xcel Energy's next earnings report is scheduled for July 23, 2026, which places it outside the immediate focus for investors. Recent news highlights the company’s efforts to assist customers in managing energy costs amid rising prices, a key concern for many households. It is important to monitor any changes in margins, as the current gross margin is exceptionally high; any signs of compression could impact future profitability. Additionally, investors should watch for any updates on revenue growth trends as the company continues to navigate a challenging economic climate. Overall, Xcel Energy’s strong fundamentals and favorable analyst outlook position it well, but close attention to upcoming earnings and market conditions will be crucial.

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52-Week Range

$64.57$83.22

$79.58

Fundamentals

Market Cap$49.2B
P/E Ratio22.7
EPS$3.47
Dividend Yield2.98%
Dividend / Share$2.30
ROE9.6%
Profit Margin14.1%
Debt / Equity

Trading

Volume476K
Avg Volume (10D)
Shares Outstanding624.3M

XEL News

125 articles

Price Data

Open$79.31
Previous Close$78.81
Day High$79.89
Day Low$78.69
52 Week High$83.22
52 Week Low$64.57

About Xcel Energy Inc

Xcel Energy Inc. is a utility holding company based in Minneapolis, Minnesota, serving more than 3.7 million electric customers and 2.1 million natural gas customers in Minnesota, Michigan, Wisconsin, North Dakota, South Dakota, Colorado, Texas, and New Mexico as of 2019. It consists of four operating subsidiaries: Northern States Power-Minnesota, Northern States Power-Wisconsin, Public Service Company of Colorado, and Southwestern Public Service Co.

11.5K employees
Listed June 1, 1972
UTILITIESUTILITIES - REGULATED ELECTRIC

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICUTILITIES - REGULATED ELECTRIC
CIK
Composite FIGI
Share Class FIGI