The price-to-earnings ratio for Xcel Energy, Inc (NASDAQ: XEL) is above average at 20.51x, Company’s 36-month beta value is 0.40.Analysts have differing opinions on the stock, with 9 analysts rating it as a “buy,” 3 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for XEL is 574.08M, and currently, short sellers hold a 1.45% ratio of that floaft. The average trading volume of XEL on April 29, 2025 was 3.91M shares.
XEL) stock’s latest price update
Xcel Energy, Inc (NASDAQ: XEL) has seen a rise in its stock price by 0.84 in relation to its previous close of 69.00. However, the company has experienced a 0.88% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-28 that Xcel Energy reaffirms FY2025 EPS guidance of $3.75 to $3.85 despite missing Q1 EPS and revenue expectations due to high wildfire mitigation costs. The company has a $45 billion capital growth plan focused on renewable energy, but faces risks from fluctuating tariffs and regulatory uncertainty. Xcel Energy’s stock has increased by 25.43% year to date, making it less attractive compared to peers; a hold rating is recommended.
XEL’s Market Performance
XEL’s stock has risen by 0.88% in the past week, with a monthly rise of 0.38% and a quarterly rise of 2.34%. The volatility ratio for the week is 2.80% while the volatility levels for the last 30 days are 3.09% for Xcel Energy, Inc The simple moving average for the last 20 days is -0.18% for XEL stock, with a simple moving average of 6.00% for the last 200 days.
Analysts’ Opinion of XEL
Many brokerage firms have already submitted their reports for XEL stocks, with Wells Fargo repeating the rating for XEL by listing it as a “Overweight.” The predicted price for XEL in the upcoming period, according to Wells Fargo is $72 based on the research report published on January 13, 2025 of the current year 2025.
JP Morgan, on the other hand, stated in their research note that they expect to see XEL reach a price target of $80, previously predicting the price at $69. The rating they have provided for XEL stocks is “Overweight” according to the report published on December 12th, 2024.
Jefferies gave a rating of “Buy” to XEL, setting the target price at $76 in the report published on November 01st of the previous year.
XEL Trading at -0.02% 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 -5.17% of loss for the given period.
Volatility was left at 3.09%, however, over the last 30 days, the volatility rate increased by 2.80%, as shares sank -0.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.73% upper at present.
During the last 5 trading sessions, XEL rose by +0.88%, which changed the moving average for the period of 200-days by +32.31% in comparison to the 20-day moving average, which settled at $69.70. In addition, Xcel Energy, Inc saw 3.05% 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 Stockfish Devin W, who purchase 2,170 shares at the price of $68.93 back on Mar 11 ’25. After this action, Stockfish Devin W now owns 3,007 shares of Xcel Energy, Inc, valued at $149,578 using the latest closing price.
Prager Frank P, the SVP, Strategy and External Aff of Xcel Energy, Inc, sale 2,041 shares at $59.50 during a trade that took place back on Aug 16 ’24, which means that Prager Frank P is holding 28,705 shares at $121,440 based on the most recent closing price.
Stock Fundamentals for XEL
Current profitability levels for the company are sitting at:
- 0.17 for the present operating margin
- 0.34 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 2.79 for asset returns.
Based on Xcel Energy, Inc (XEL), the company’s capital structure generated 0.61 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at 1.6. The interest coverage ratio of the stock is 1.98.
Currently, EBITDA for the company is 5.53 billion with net debt to EBITDA at 5.46. When we switch over and look at the enterprise to sales, we see a ratio of 5.15. The receivables turnover for the company is 10.65for trailing twelve months and the total asset turnover is 0.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.80.
Conclusion
In a nutshell, Xcel Energy, Inc (XEL) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
