XEL

Xcel Energy Inc.
NasdaqGSUSDEQUITY Utilities DELAYED
Last price
72.53
▲ 1.04 (1.45%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
71.49
Prev close
71.49
Day high
72.78
Day low
71.37
Volume
9.39M
Market cap
$45.43B
P/E (TTM)
19.93
52W range
68.72 – 84.23

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 71.49
VWAP
72.40
+0.18% from price
Relative volume
2.32×
Unusually busy
Session range
4.94%
70.49 – 73.97
Position in range
59%
Mid range
ATR (14D)
1.25
1.72% of price
Prior day high
71.93
PDH
Prior day low
70.76
PDL
Bid / ask spread
—
Quote not published
Session volume
12.32M
Avg 5.30M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.89% +0.9%
1M
-3.95% -5.1%
3M
-8.65% -13.2%
6M
-9.70% -27.9%
YTD
-1.53% -15.8%
1Y
-9.38% -25.8%
3Y
+27.11% -55.1%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XEL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.26M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 28, 26
KAMPLING PATRICIA L
Director
STOCK 773 $0 Direct
Sep 28, 26
BURKHART MEGAN D
Director
STOCK 687 $0 Direct
Sep 28, 26
CARTER PETER W
Director
STOCK 403 $0 Direct
Sep 28, 26
PARDEE CHARLES G
Director
STOCK 666 $0 Direct
Sep 28, 26
CASEY LYNN
Director
STOCK 580 $0 Direct
Sep 28, 26
WELSH TIMOTHY A
Director
STOCK 580 $0 Direct
Jun 26, 26
KAMPLING PATRICIA L
Director
STOCK 607 $0 Direct
Jun 26, 26
BURKHART MEGAN D
Director
STOCK 583 $0 Direct
Jun 26, 26
PARDEE CHARLES G
Director
STOCK 541 $0 Direct
Jun 26, 26
CASEY LYNN
Director
STOCK 492 $0 Direct
Jun 26, 26
WELSH TIMOTHY A
Director
STOCK 468 $0 Direct
May 21, 26
KAMPLING PATRICIA L
Director
STOCK 2.25K $0 Direct
May 21, 26
BURKHART MEGAN D
Director
STOCK 2.25K $0 Direct
May 21, 26
HUTCHINSON MARIA DEMAREE
Director
STOCK 2.25K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CASEY LYNN
Director 44.52K Stock Award(Grant)
FRENZEL ROBERT C
Chief Executive Officer 512.60K Stock Award(Grant)
LAMB MICHAEL G.
Officer 42.49K Stock Award(Grant)
O'BRIEN RICHARD THOMAS
Director 100.05K Stock Award(Grant)
PARDEE CHARLES G
Director 34.64K Stock Award(Grant)
POLICINSKI CHRISTOPHER J
Director 140.04K Stock Award(Grant)
PROKOPANKO JAMES T
Director 37.88K Stock Award(Grant)
ROME AMANDA J
Officer 55.81K Sale
VAN ABEL BRIAN J
Chief Financial Officer 110.71K Stock Award(Grant)
WILLIAMS KIM
Director 112.36K Stock Gift

Fundamentals

TTM · reported
Market cap$45.43B
Enterprise value$85.06B
Revenue (TTM)$14.62B
Gross profit$6.84B
EBITDA$6.12B
Net income$2.23B
EPS (TTM)$3.65
Free cash flow$-7.91B
Total cash$2.02B
Total debt$41.65B
Book value / share$38.53
Shares outstanding624.63M
Float623.35M
Short % of float7.50%
Dividend yield3.32%
Beta (5Y)0.37

Valuation & profitability ratios

Account required
Trailing P/E19.93
Forward P/E16.03
PEG ratio1.80
Price / sales—
Price / book1.89
EV / revenue5.82
EV / EBITDA13.89
Gross margin46.83%
Operating margin22.70%
Profit margin15.28%
Return on equity9.92%
Return on assets2.37%
Debt / equity173.14
Current ratio0.70
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $14.67B$13.44B$14.21B$15.31B +9.1%
Operating revenue $14.61B$13.38B$14.09B$15.20B +9.2%
Cost of revenue $7.75B$7.29B$8.23B$9.45B +6.2%
Gross profit $6.92B$6.15B$5.98B$5.86B +12.6%
Total operating expense $4.04B$3.76B$3.39B$3.43B +7.5%
Operating income $2.88B$2.39B$2.59B$2.43B +20.7%
Net interest income -$1.34B-$1.18B-$1.00B-$925.00M -13.6%
Pre-tax income $1.77B$1.53B$1.63B$1.60B +15.6%
Tax provision -$245.00M-$402.00M-$146.00M-$135.00M +39.1%
Net income $2.02B$1.94B$1.77B$1.74B +4.2%
Net income to common $2.02B$1.94B$1.77B$1.74B +4.2%
Basic EPS 3.443.443.213.18 0.0%
Diluted EPS 3.423.443.213.17 -0.6%
EBIT $3.12B$2.72B$2.63B$2.53B +14.7%
EBITDA $6.20B$5.59B$5.20B$5.08B +10.9%
Basic shares 587.00M563.00M552.00M547.00M +4.3%
Diluted shares 589.00M563.00M552.00M547.00M +4.6%

Options analytics

Account required
Put / call volume
0.34
Call-heavy session
Put / call open interest
1.93
Positioning, not flow
Max pain
75.00
+3.1% from spot
ATM implied vol
23.4%
Nearest strike to spot
Skew (10% OTM)
+17.1%
Puts bid over calls
Call volume
222
Contracts, this expiry
Put volume
76
Contracts, this expiry
Heaviest call OI
80.00
1.51K contracts
Heaviest put OI
60.00
1.98K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.790.93 +18.4%
Mar 2026 0.910.91 +0.2%
Dec 2025 0.960.96 +0.1%
Sep 2025 1.321.24 -5.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.31 10 $4.26B +8.9%
Next quarter 1.00 10 $4.08B +14.4%
Current year 4.12 17 $15.60B +6.4%
Next year 4.54 19 $17.17B +10.1%

Analyst targets & ownership

Account required
Mean target$90.61
High target$101.00
Low target$74.00
Implied upside24.93%
Analyst count18
ConsensusSTRONG BUY
Strong buy / Buy4 / 13
Hold2
Sell / Strong sell0 / 0
Held by insiders0.20%
Held by institutions98.16%
Institutions holding1.67K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
70.68
+2.62% from price
SMA 20
72.15
+0.80% from price
SMA 50
75.44
-3.60% from price
SMA 100
77.50
-6.41% from price
SMA 200
78.06
-6.82% from price
EMA 12
71.56
+1.35% from price
EMA 26
72.87
-0.47% from price
EMA 50
74.66
-2.86% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
-1.31
Hist 0.29
ATR (14)
1.25
1.71% of price
Realised vol 30D
17.5%
Annualised
Bollinger upper
76.05
20, 2σ
Bollinger lower
68.26
20, 2σ
50 / 200 cross
Death
75.44 vs 78.06
Trend bias
Below 200
-6.82%

Options chain

Account required
Expiry
Spot 72.53
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
17.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.3%
Peak to trough
Max drawdown 5Y
-37.4%
Peak to trough
ATR 14
1.25
1.71% of price
Beta (reported)
0.37
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
41.39M
Prior 40.71M
Change vs prior
+1.7%
Shorts adding
% of float
7.50%
Normal
% of shares out
6.63%
Against total outstanding
Days to cover
7.6
Crowded exit
Float
623.35M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

286 on file
DateFirm ActionFromTo
Sep 29, 26 Scotiabank INITIATED — Sector Outperform
Sep 18, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 21, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 13, 26 Truist Securities MAINTAINED Buy Buy
Jul 22, 26 BMO Capital MAINTAINED Outperform Outperform
Jul 16, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 16, 26 Truist Securities MAINTAINED Buy Buy
Jul 9, 26 Barclays MAINTAINED Overweight Overweight
Jun 23, 26 Mizuho MAINTAINED Outperform Outperform
May 18, 26 Truist Securities MAINTAINED Buy Buy
May 14, 26 JP Morgan MAINTAINED Overweight Overweight
May 12, 26 Barclays MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$2.37 / yr
Forward yield3.32%
5-year avg yield3.05%
Payout ratio63.70%
Ex-dividend dateSep 15, 2026
Next pay dateOct 20, 2026
Last split2:1
Split dateJun 2, 1998

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.