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Analysis of [XEL] Xcel Energy Inc.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $80.85 | High | $81.44 +0.73% |
|---|---|---|---|
| Close | $80.39 | Low | $80.21 -0.79% |
| Volume | 2.71 Million 0.86x | Volatility | 1.53% |
| Change |
$-0.02
-0.02%
|
Streak | ↓ 2 days -0.37% |
| 20d SMA | $80.81 -0.5% | 50d SMA | $76.21 +5.5% | 100d SMA | $73.06 +10.0% | 200d SMA | $71.03 +13.2% |
| RSI | 59 | MACD | -0.37 | ADX | 36.4 | Stochastic Oscillator | 25.6 32.4 |
| CCI | -25.3 | ATR | 1.38 | OBV | 799 Million | Chaikin A/D | 1.12 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 |
Choose view type
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-Oct-24 at $80.39
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.95%
|
-1.9%
|
+0.9%
|
2.9%
|
-0.4%
|
-0.3%
|
0.86x
|
|
02 Trailing 10-days
|
|
-0.67%
|
-3.2%
|
+0.9%
|
4.2%
|
-0.6%
|
-0.3%
|
0.93x
|
|
03 Trailing 20-days
|
|
+1.40%
|
-3.2%
|
+2.5%
|
5.9%
|
-0.5%
|
+0.6%
|
0.86x
|
|
04 Trailing 30-days
|
|
+9.60%
|
-3.2%
|
+12.7%
|
16.3%
|
+2.3%
|
+1.9%
|
1.03x
|
|
05 Trailing 50-days
|
|
+11.05%
|
-3.2%
|
+16.2%
|
20.0%
|
+5.5%
|
+4.2%
|
1.20x
|
|
06 Trailing 100-days
|
|
+15.95%
|
-3.2%
|
+23.3%
|
27.3%
|
+10.0%
|
+7.8%
|
1.01x
|
|
07 Trailing 200-days
|
|
+22.47%
|
-3.2%
|
+28.5%
|
32.6%
|
+13.2%
|
+12.3%
|
1.00x
|
|
08 Month-to-date
|
|
-0.32%
|
-3.2%
|
+1.5%
|
4.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.32%
|
-3.2%
|
+1.5%
|
4.8%
|
|
|
|
|
10 Year-to-date
|
|
+19.06%
|
-3.2%
|
+28.5%
|
32.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+23.47%
|
-3.2%
|
+28.5%
|
32.6%
|
|
|
|
3-month Performance Benchmarks for Xcel Energy Inc.:
Related to Xcel Energy Inc.
Information for Xcel Energy Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Xcel Energy Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Utilities sector performance which includes Xcel Energy Inc.
Industry : Electric Utilities industry performance which includes Xcel Energy Inc.