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Analysis of [XEL] Xcel Energy Inc.
Data updated 2025-Jul-10 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-10 Thursday
| Open | $67.28 | High | $68.47 +1.77% |
|---|---|---|---|
| Close | $68.45 | Low | $67.02 -0.39% |
| Volume | 2.54 Million 0.79x | Volatility | 2.16% |
| Change |
+$0.61
+0.90%
|
Streak | ↑ 2 days +1.32% |
| 20d SMA | $67.68 +1.1% | 50d SMA | $69.05 -0.9% | 100d SMA | $69.32 -1.3% | 200d SMA | $68.02 +0.6% |
| RSI | 52 | MACD | 0.14 | ADX | 13.3 | Stochastic Oscillator | 70.3 69.3 |
| CCI | 47.7 | ATR | 1.22 | OBV | 759 Million | Chaikin A/D | 1.1 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 |
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Monthly 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-Jul-10 at $68.45
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.32%
|
0.0%
|
+2.8%
|
2.9%
|
+0.7%
|
+0.6%
|
0.79x
|
|
02 Trailing 10-days
|
|
+1.68%
|
-0.8%
|
+2.8%
|
3.7%
|
+0.7%
|
+0.7%
|
0.89x
|
|
03 Trailing 20-days
|
|
-0.74%
|
-0.9%
|
+5.0%
|
5.9%
|
+1.1%
|
+0.6%
|
0.92x
|
|
04 Trailing 30-days
|
|
-1.95%
|
-2.8%
|
+5.0%
|
8.0%
|
+0.5%
|
+0.3%
|
0.85x
|
|
05 Trailing 50-days
|
|
-1.62%
|
-5.9%
|
+5.0%
|
11.6%
|
-0.9%
|
-0.2%
|
0.92x
|
|
06 Trailing 100-days
|
|
+0.07%
|
-6.2%
|
+5.0%
|
11.9%
|
-1.3%
|
-0.1%
|
1.02x
|
|
07 Trailing 200-days
|
|
+6.85%
|
-6.7%
|
+10.2%
|
18.1%
|
+0.6%
|
+1.9%
|
1.02x
|
|
08 Month-to-date
|
|
+0.51%
|
-0.8%
|
+2.8%
|
3.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.51%
|
-0.8%
|
+2.8%
|
3.7%
|
|
|
|
|
10 Year-to-date
|
|
+1.38%
|
-6.2%
|
+9.4%
|
16.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+30.16%
|
-6.7%
|
+30.0%
|
39.4%
|
|
|
|
5-year 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-Jul-10 on Google
SEC Reports : Quarterly reports around 2025-Jul-10 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.