In the past week, XEL stock has gone up by 1.40%, with a monthly gain of 9.68% and a quarterly surge of 16.03%. The volatility ratio for the week is 1.45%, and the volatility levels for the last 30 days are 1.90% for Xcel Energy, Inc The simple moving average for the last 20 days is 4.28% for XEL stock, with a simple moving average of 19.98% for the last 200 days.
Is It Worth Investing in Xcel Energy, Inc (NASDAQ: XEL) Right Now?
Xcel Energy, Inc (NASDAQ: XEL) has a higher price-to-earnings ratio of 20.67x compared to its average ratio. XEL has 36-month beta value of 0.41. Analysts have mixed views on the stock, with 8 analysts rating it as a “buy,” 3 as “overweight,” 9 as “hold,” and 0 as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for XEL is 593.14M, and currently, short sellers hold a 1.33% ratio of that float. The average trading volume of XEL on November 20, 2024 was 3.72M shares.
XEL) stock’s latest price update
The stock of Xcel Energy, Inc (NASDAQ: XEL) has decreased by -0.53 when compared to last closing price of 69.94. Despite this, the company has experienced a 1.40% gain in its stock price over the last five trading sessions. benzinga.com reported 2024-11-15 that As of Nov. 15, 2024, four stocks in the utilities sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
Analysts’ Opinion of XEL
Many brokerage firms have already submitted their reports for XEL stocks, with Jefferies repeating the rating for XEL by listing it as a “Buy.” The predicted price for XEL in the upcoming period, according to Jefferies is $76 based on the research report published on November 01, 2024 of the current year 2024.
Jefferies, on the other hand, stated in their research note that they expect to see XEL reach a price target of $70. The rating they have provided for XEL stocks is “Hold” according to the report published on September 20th, 2024.
Argus gave a rating of “Buy” to XEL, setting the target price at $68 in the report published on August 26th of the current year.
XEL Trading at 7.03% from the 50-Day Moving Average
After a stumble in the market that brought XEL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.21% of loss for the given period.
Volatility was left at 1.90%, however, over the last 30 days, the volatility rate increased by 1.45%, as shares surge +9.25% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.98% upper at present.
During the last 5 trading sessions, XEL rose by +1.40%, which changed the moving average for the period of 200-days by +18.88% in comparison to the 20-day moving average, which settled at $66.71. In addition, Xcel Energy, Inc saw 12.37% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at XEL starting from Prager Frank P, who sale 2,041 shares at the price of $59.50 back on Aug 16 ’24. After this action, Prager Frank P now owns 28,705 shares of Xcel Energy, Inc, valued at $121,440 using the latest closing price.
O’Connor Timothy John, the EVP, Chief Operations Officer of Xcel Energy, Inc, sale 17,563 shares at $55.77 during a trade that took place back on May 20 ’24, which means that O’Connor Timothy John is holding 0 shares at $979,471 based on the most recent closing price.
Stock Fundamentals for XEL
Current profitability levels for the company are sitting at:
- 0.2 for the present operating margin
- 0.24 for the gross margin
The net margin for Xcel Energy, Inc stands at 0.14. The total capital return value is set at 0.04. Equity return is now at value 10.26, with 2.85 for asset returns.
Based on Xcel Energy, Inc (XEL), the company’s capital structure generated 0.6 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 1.49. The interest coverage ratio of the stock is 2.37.
Currently, EBITDA for the company is 5.18 billion with net debt to EBITDA at 5.06. When we switch over and look at the enterprise to sales, we see a ratio of 5.05. The receivables turnover for the company is 11.61for trailing twelve months and the total asset turnover is 0.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.93.
Conclusion
To put it simply, Xcel Energy, Inc (XEL) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
