XEL

Xcel Energy Inc. Common Stock

NasdaqGSUSDEQUITY DELAYED

76.47

▼ 2.24 (2.85%)

MARKET · —

Price

Open

78.71

Prev close

78.71

Day high

79.48

Day low

76.20

Volume

6.44M

Market cap

—

P/E (TTM)

—

52W range

71.29 – 84.23

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.63% -2.3%

-5.53% -9.3%

-4.86% -8.0%

-6.44% -17.5%

YTD

+3.30% -9.0%

+4.28% -15.7%

+30.58% -43.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

78.41

-2.47% from price

SMA 20

78.40

-2.68% from price

SMA 50

79.31

-3.80% from price

SMA 100

79.56

-3.89% from price

SMA 200

78.85

-3.23% from price

EMA 12

78.37

-2.43% from price

EMA 26

78.68

-2.81% from price

EMA 50

79.01

-3.21% from price

RSI (14)

36.9

Neutral

MACD (12,26,9)

-0.31

Hist -0.02

ATR (14)

1.47

1.93% of price

Realised vol 30D

16.9%

Annualised

Bollinger upper

80.61

20, 2σ

Bollinger lower

76.19

20, 2σ

50 / 200 cross

Golden

79.31 vs 78.85

Trend bias

Below 200

-3.23%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.00

Less volatile than market

Correlation to SPY

0.00

Largely independent

Realised vol 30D

16.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-11.5%

Peak to trough

Max drawdown 5Y

-37.4%

Peak to trough

ATR 14

1.47

1.93% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 76.47

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

XEL · links out to the publisher

Morgan Stanley Adjusts Price Target on Xcel Energy to $89 From $92, Keeps Equalweight Rating MT Newswires · 23h ago JPMorgan Adjusts Price Target on Xcel Energy to $97 From $102, Keeps Overweight Rating MT Newswires · 3d ago JPMorgan Adjusts Xcel Energy Price Target to $97 From $102 MT Newswires · 4d ago Energy Startup Raises $750 Million for Rust-Powered Batteries The Wall Street Journal · 10d ago Xcel Energy Stock Outlook: Is Wall Street Bullish or Bearish? Barchart · 15d ago Xcel Energy Foundation Celebrates 25 Years of Community Investment Business Wire · 16d ago Options Traders: Xcel Energy (XEL) Stock Just Might Offer Robust Positive Expectancy Barchart · 16d ago Prediction: DTE Energy Will End The Year At This Price 24/7 Wall St. · 16d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.