Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.435
Neutral
RSI(14)
53.067
Neutral
STOCH(KDJ)(9,3,3)
61.973
Neutral
ATR(14)
1.282
Low Volatility
CCI(14)
70.635
Neutral
Williams %R
30.380
Buy
TRIX(12,20)
0.054
Sell
StochRSI(14)
68.573
Neutral
Xcel Energy Inc
XEL75.970USD
-0.040-0.05%
Close 01/29, 16:00（ET）Quotes delayed by 15 min
44.93BMarket Cap
23.09P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Xcel Energy Inc
Currency: USD Updated: 2026-01-29Key Insights
Xcel Energy Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 87.64.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Xcel Energy Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Xcel Energy Inc Highlights
StrengthsRisks
Xcel Energy Inc. is an electric and natural gas delivery company. The Company provides a comprehensive portfolio of energy-related products and services to approximately 3.9 million electric customers and 2.2 million natural gas customers through four utility subsidiaries, NSP-Minnesota, NSP-Wisconsin, PSCo and SPS. The Company operates through two segments. Its regulated electric utility segment generates, purchases, transmits, distributes and sells electricity in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas and Wisconsin. In addition, this segment includes sales for resale and provides wholesale transmission service to various entities in the United States. The regulated electric utility segment also includes wholesale commodity and trading operations. Its regulated natural gas utility segment purchases, transports, stores, distributes and sells natural gas primarily in portions of Colorado, Michigan, Minnesota, North Dakota and Wisconsin.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 63.84%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 63.84%.
Overvalued
The company’s latest PE is 23.09, at a high 3-year percentile range.
Held by Mairs and Power
Star Investor Mairs and Power holds 399.95K shares of this stock.
Analyst Rating
Based on
19
analysts
Buy
Current Rating
87.636
Target Price
+14.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-29The current financial score of Xcel Energy Inc is 7.09, ranking 48 out of 65 in the Electric Utilities & IPPs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 3.92B, representing a year-over-year increase of 7.44%, while its net profit experienced a year-over-year increase of 23.17%.
Score
Financials
5.47
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.95
Operational Efficiency
8.46
Growth Potential
6.67
Shareholder Returns
5.90
Xcel Energy Inc's Company Valuation
Currency: USD Updated: 2026-01-29The current valuation score of Xcel Energy Inc is 8.38, ranking 13 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 23.09, which is 8.08% below the recent high of 24.96 and 34.61% above the recent low of 15.10.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/65
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-29The current earnings forecast score of Xcel Energy Inc is 8.42, ranking 3 out of 65 in the Electric Utilities & IPPs industry. The average price target is 90.00, with a high of 97.00 and a low of 63.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
19
analysts
Buy
Current Rating
87.636
Target Price
+14.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
64
Total
12
Median
12
Average
Company name
Ratings
Analysts
Xcel Energy Inc
XEL
19
Nextera Energy Inc
NEE_pr
26
Nextera Energy Inc
NEE_ps
26
Nextera Energy Inc
NEE
26
Nextera Energy Inc
NEE_pt
26
Entergy Corp
ETR
25
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-29The current price momentum score of Xcel Energy Inc is 8.84, ranking 35 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 77.77 and the support level at 73.46, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
75.810
Buy
MA10
75.860
Buy
MA20
75.082
Buy
MA50
76.167
Sell
MA100
77.397
Sell
MA200
73.913
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-29The current institutional shareholding score of Xcel Energy Inc is 10.00, ranking 1 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 91.38%, representing a quarter-over-quarter decrease of 4.23%. The largest institutional shareholder is The Vanguard, holding a total of 76.19M shares, representing 12.88% of shares outstanding, with 0.06% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Managed Account Advisors LLC
MFS Investment Management
Geode Capital Management, L.L.C.
JP Morgan Asset Management
Invesco Capital Management (QQQ Trust)
GQG Partners, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-01-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Xcel Energy Inc is 9.79, ranking 14 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Xcel Energy Inc’s latest ESG disclosure is at an average level in the Electric Utilities & IPPs industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.46
VaR
+2.02%
240-Day Maximum Drawdown
+11.50%
240-Day Volatility
+21.46%
Return
Best Daily Return
60 days
+1.68%
120 days
+6.69%
5 years
+6.69%
Worst Daily Return
60 days
-2.90%
120 days
-2.90%
5 years
-8.64%
Sharpe Ratio
60 days
-1.83
120 days
+0.51
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+11.50%
3 years
+32.03%
5 years
+37.42%
Return-to-Drawdown Ratio
240 days
+0.96
3 years
+0.14
5 years
+0.03
Skewness
240 days
+0.04
3 years
-0.44
5 years
-0.31
Volatility
Realised Volatility
240 days
+21.46%
5 years
+21.61%
Standardised True Range
240 days
+1.81%
5 years
+1.68%
Downside Risk-Adjusted Return
120 days
+95.89%
240 days
+95.89%
Maximum Daily Upside Volatility
60 days
+9.48%
Maximum Daily Downside Volatility
60 days
+14.00%
Liquidity
Average Turnover Rate
60 days
+0.56%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
-10.77%
60 days
-19.86%
120 days
-10.36%
Peer Comparison
Electric Utilities & IPPs
Xcel Energy Inc
XEL
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWEN
8.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWENa
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
ETR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
ORA
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Portland General Electric Co
POR
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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