Xcel Energy (XEL) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98389B1008

(NASDAQ:XEL Stock) Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind energy sources. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was incorporated in 1909 and is headquartered in Minneapolis, Minnesota. Web URL: https://www.xcelenergy.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Xcel Energy (XEL) - Stock Price & Dividends

XEL Stock Overview

Market Cap in USD 32,248m
Sector Utilities
Industry Utilities - Regulated Electric
GiC SubIndustry Electric Utilities
TER 0.00%
IPO / Inception 1985-09-24

XEL Stock Ratings

Fundamental 0.10
Dividend 7.52
Growth 5y 2.05
Rel. Performance vs Sector -0.28
Analysts 3.56
Fair Price Total Ret. 55.23
Fair Price DCF 5.50

XEL Dividends

Yield 12m 3.51%
Yield on Cost 5y 4.34%
Dividends CAGR 5y 5.13%
Payout Consistency 98.4%

XEL Growth Ratios

Growth 12m -8.91%
Growth Correlation 12m -38%
Growth Correlation 3m -24%
CAGR 5y 4.29%
CAGR / Mean Drawdown 0.50
Sharpe Ratio 12m -0.73
Alpha vs SP500 12m -27.42
Beta vs SP500 5y weekly 0.63
CAPM 6.96%
Average Daily Range 2m 1.59%
Regime Oscillator 53.07
Volatility GJR Garch 1y 19.65%
Price / SMA 50 -2.29%
Price / SMA 200 -1.84%
Current Volume 2080.2k
Average Volume 20d 4246.9k
What is the price of XEL stocks?
As of February 21, 2024, the stock is trading at USD 59.19 with a total of 2,080,159 shares traded.
Over the past week, the price has changed by +1.56%, over one month by -0.49%, over three months by -0.62% and over the past year by -8.91%.
Why is XEL stock down?
Check with which Index or Commodity XEL has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return XEL Return S&P 500
1 Month -0.49% 2.97%
3 Months -0.62% 9.80%
12 Months -8.91% 26.37%
What is the forecast for XEL stock price target?
According to ValueRays Forecast Model, XEL Xcel Energy will be worth about 59.7 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 66.2 11.8%
Analysts Target Price 65.1 10.0%
ValueRay Target Price 59.7 0.8%