Xcel Energy Stock Today
| XEL Stock | USD 53.19 0.66 1.26% |
Performance0 of 100
| Odds Of DistressLess than 37
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Xcel Energy is selling for 53.19 as of the 18th of April 2024. This is a 1.26 percent up since the beginning of the trading day. The stock's lowest day price was 52.44. Xcel Energy has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Xcel Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Utilities | IPO Date 24th of September 1985 |
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. The company has 555.47 M outstanding shares of which 7.67 M shares are at this time shorted by investors with about 0.86 days to cover. More on Xcel Energy
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Xcel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Xcel Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xcel Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Xcel Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xcel Energy's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Mark Stoering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Utilities (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electric Utilities, Utilities - Regulated Electric, Utilities, Utilities, Electric Utilities, Utilities—Regulated Electric, Utilities (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Excise Tax Activities | CoalNuclear | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Xcel Energy report their recommendations after researching Xcel Energy's financial statements, talking to executives and customers, or listening in on Xcel Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Xcel Energy. The Xcel consensus assessment is calculated by taking the average forecast from all of the analysts covering Xcel Energy. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Xcel Energy's financial statements, Xcel Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Xcel Energy is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Xcel Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Xcel Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Xcel Energy's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Xcel Energy's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Xcel Energy's financial leverage. It provides some insight into what part of Xcel Energy's total assets is financed by creditors.
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Xcel Energy (XEL) is traded on NASDAQ Exchange in USA. It is located in 414 Nicollet Mall, Minneapolis, MN, United States, 55401 and employs 11,311 people. Xcel Energy is listed under Electric Utilities category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 29.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xcel Energy's market, we take the total number of its shares issued and multiply it by Xcel Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Xcel Energy runs under Electric Utilities sector within Utilities industry. The entity has 555.47 M outstanding shares of which 7.67 M shares are at this time shorted by investors with about 0.86 days to cover.
Xcel Energy has about 190 M in cash with 5.33 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35.
Check Xcel Energy Probability Of Bankruptcy
Ownership AllocationXcel Energy owns a total of 555.47 Million outstanding shares. The majority of Xcel Energy outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xcel Energy to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xcel Energy. Please pay attention to any change in the institutional holdings of Xcel Energy as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Xcel Ownership Details
Xcel Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Xcel Energy jumping above the current price in 90 days from now is about 72.86%. The Xcel Energy probability density function shows the probability of Xcel Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Xcel Energy has a beta of 0.4791. This entails as returns on the market go up, Xcel Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xcel Energy will be expected to be much smaller as well. Additionally, xcel Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Xcel Energy to move above the current price in 90 days from now is about 72.86 (This Xcel Energy probability density function shows the probability of Xcel Stock to fall within a particular range of prices over 90 days) .
Xcel Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Xcel Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xcel Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xcel Energy's value.| Instituion | Recorded On | Shares | |
| Wells Fargo & Co | 2023-12-31 | 7.1 M | |
| Legal & General Group Plc | 2023-12-31 | 6.4 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 6 M | |
| Northern Trust Corp | 2023-12-31 | 5.5 M | |
| Amvescap Plc. | 2023-12-31 | 5.4 M | |
| Bank Of America Corp | 2023-12-31 | 4.5 M | |
| Millennium Management Llc | 2023-12-31 | 4.3 M | |
| Mitsubishi Ufj Trust & Banking Corp | 2023-12-31 | 4.1 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 4.1 M | |
| Vanguard Group Inc | 2023-12-31 | 72 M | |
| Blackrock Inc | 2023-12-31 | 50 M |
Xcel Energy Historical Income Statement
Xcel Energy Income Statement is one of the three primary financial statements used for reporting Xcel's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Xcel Energy revenue and expense. Xcel Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Xcel Energy's Non Operating Income Net Other is quite stable compared to the past year. View More FundamentalsXcel Stock Against Markets
Picking the right benchmark for Xcel Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Xcel Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Xcel Energy is critical whether you are bullish or bearish towards Xcel Energy at a given time. Please also check how Xcel Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Xcel Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Xcel Energy Corporate Directors
Xcel Energy corporate directors refer to members of a Xcel Energy board of directors. The board of directors generally takes responsibility for the Xcel Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Xcel Energy's board members must vote for the resolution. The Xcel Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Daniel Yohannes | Director | Profile | |
| David Owens | Director | Profile | |
| Christopher Policinski | Independent Director | Profile | |
| Richard OBrien | Independent Director | Profile |
How to buy Xcel Stock?
Before investing in Xcel Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Xcel Energy. To buy Xcel Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Xcel Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Xcel Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Xcel Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Xcel Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Xcel Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Xcel Stock please use our How to Invest in Xcel Energy guide.
Already Invested in Xcel Energy?
The danger of trading Xcel Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xcel Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xcel Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xcel Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Xcel Energy is a strong investment it is important to analyze Xcel Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xcel Energy's future performance. For an informed investment choice regarding Xcel Stock, refer to the following important reports: 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 tightly coupled 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.Note that the Xcel Energy information on this page should be used as a complementary analysis to other Xcel Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Xcel Stock analysis
When running Xcel Energy's price analysis, check to measure Xcel Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xcel Energy is operating at the current time. Most of Xcel Energy's value examination focuses on studying past and present price action to predict the probability of Xcel Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xcel Energy's price. Additionally, you may evaluate how the addition of Xcel Energy to your portfolios can decrease your overall portfolio volatility.
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Is Xcel Energy's industry 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.
Quarterly Earnings Growth 0.068 | Dividend Share 2.08 | Earnings Share 3.21 | Revenue Per Share 25.736 | Quarterly Revenue Growth (0.15) |
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.