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Analysis of [XEL] Xcel Energy Inc.

Data updated 2025-May-05 (Monday)
 


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Note: Detail for Xcel Energy Inc. as of 2025-May-05 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:XEL]

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Other Dates:  
Time machine widget shows Historical Detail for Xcel Energy Inc. on other dates (from 1998-Jan-02)
2025-May-05 Monday
 Open $70.42   High $71.14 +1.02%
 Close $70.89   Low $69.96 -0.65%
Volume 5.64 Million 0.88x Volatility 1.69%
Change +$0.12 +0.17%
Streak ↑ 2 days +0.70%

 20d SMA $69.75 +1.6%  50d SMA $69.75 +1.6%  100d SMA $68.48 +3.5%  200d SMA $66.06 +7.3%
 RSI 55  MACD 0.08  ADX 9.5  Stochastic Oscillator 66.0 68.1
 CCI 69.8  ATR 1.76  OBV 723 Million  Chaikin A/D 1.07 Billion
 
 Market Cap 29.9 B  PEG Ratio 2.37  Trailing P/E 16.8  Forward P/E 15
 Price/Sales (ttm) 2.09  Price/Book (mrq) 1.69  EV/Revenue (ttm) 4.03  EV/EBITDA (ttm) 11
 
 % Held by Insiders 0.15%  % Held by Institutions 82.24%  Shares Short 6.8 M  Shares Short (prior month) 8.38 M
 Short Ratio 0.77  Short % of Outstanding 1.22%  Short % of Float 1.23%  Shares Short Change (mom) -18.9%
 
 Revenue/Share (ttm) $25.74  Profit Margin (ttm) 12.47%  Operating Margin (ttm) 19.03%  EBITDA (ttm) 5.18 B
 Diluted EPS (ttm) $3.21  Current Ratio (mrq) 0.72  Return on Assets (ttm) 2.61%  Return on Equity (ttm) 10.33%
 Qtr Earnings Growth (yoy) 7.90%  Qtr Revenue Growth (yoy) -15.10%  Operating Cash Flow (ttm) 5.33 B  Free Cash Flow (ttm) -1.06 B
 
Utilities Electric Utilities
Alerts: 200-day Volume

Anomalies  AI

Anomaly Detection for Xcel Energy Inc. looks at key performance metrics relative to it's history (upto 10 years) for Xcel Energy Inc. to identify unusual levels for 2025-May-05:

  • Avg. 20-d Up performance at +1.3% is unusually high. Subsequent performance over next 100 days in such cases averages +5.1% and is up 75% of the time
  • Avg. 30-d Down performance at -1.3% is extremely low. Subsequent performance over next 20 days in such cases averages +1.7% and is up 66% of the time. Subsequent performance over next 200 days in such cases averages +10.8% and is up 81% of the time
  • Avg. 50-d Up performance at +1.1% is abnormally high. Subsequent performance over next 100 days in such cases averages +4.1% and is up 68% of the time
  • Day's Relative Volume at 1.4x is unusually elevated. Subsequent performance over next 200 days in such cases averages +7.8% and is up 74% of the time
  • 200-d Performance at +28.1% is extraordinarily high
    • ...
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    Anomaly Detection for Xcel Energy Inc. looks at key technical metrics relative to it's history (upto 10 years) for Xcel Energy Inc. to identify unusual levels for 2025-May-05:

  • OBV at 700 Million is extraordinarily elevated
  • ATR at 1.8 is extremely elevated
  • Chaikin A/D at 1 Billion is unusually elevated
  • ADX at 9.5 is extraordinarily depressed. Subsequent performance over next 10 days in such cases averages +1.4% and is up 73% of the time. Subsequent performance over next 100 days in such cases averages +6.1% and is up 83% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Xcel Energy Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Xcel Energy Inc. up to close of 2025-May-05 at $70.89
    3-month Performance Benchmarks for Xcel Energy Inc.:


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    Related to Xcel Energy Inc.

    Information for Xcel Energy Inc.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-May-05 on Google
      SEC Reports : Quarterly reports around 2025-May-05 on SEC Edgar

    Compare Xcel Energy Inc. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Utilities sector performance which includes Xcel Energy Inc.
      : Electric Utilities industry performance which includes Xcel Energy Inc.
    Analyze Xcel Energy Inc. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.