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XEL
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$70.29
Change
-$1.26 (-1.76%)
Capitalization
29.59B

XEL Xcel Energy Forecast, Technical & Fundamental Analysis

Xcel Energy manages utilities serving 3... Show more

XEL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for XEL with price predictions
Apr 23, 2025

XEL in upward trend: price rose above 50-day moving average on April 22, 2025

XEL moved above its 50-day moving average on April 22, 2025 date and that indicates a change from a downward trend to an upward trend. In of 32 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on XEL as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for XEL just turned positive on April 22, 2025. Looking at past instances where XEL's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for XEL crossed bullishly above the 50-day moving average on April 22, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XEL advanced for three days, in of 330 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for XEL moved out of overbought territory on April 04, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where XEL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

XEL broke above its upper Bollinger Band on April 03, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. XEL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.680) is normal, around the industry mean (1.716). P/E Ratio (16.604) is within average values for comparable stocks, (23.614). Projected Growth (PEG Ratio) (2.352) is also within normal values, averaging (2.640). Dividend Yield (0.040) settles around the average of (0.069) among similar stocks. P/S Ratio (2.071) is also within normal values, averaging (3.124).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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XEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

XEL is expected to report earnings to rise 14.23% to 92 cents per share on April 24

Xcel Energy XEL Stock Earnings Reports
Q1'25
Est.
$0.93
Q4'24
Missed
by $0.08
Q3'24
Missed
by $0.01
Q2'24
Missed
by $0.02
Q1'24
Beat
by $0.08
The last earnings report on February 06 showed earnings per share of 81 cents, missing the estimate of 88 cents. With 6.49M shares outstanding, the current market capitalization sits at 29.59B.
A.I.Advisor
published Dividends

XEL paid dividends on April 20, 2025

Xcel Energy XEL Stock Dividends
А dividend of $0.57 per share was paid with a record date of April 20, 2025, and an ex-dividend date of March 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of electric and natural gas utility services

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
414 Nicollet Mall
Phone
+1 612 330-5500
Employees
11311
Web
https://www.xcelenergy.com
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XEL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, XEL has been closely correlated with LNT. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if XEL jumps, then LNT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XEL
1D Price
Change %
XEL100%
+0.22%
LNT - XEL
77%
Closely correlated
+0.33%
EVRG - XEL
74%
Closely correlated
-0.37%
BKH - XEL
74%
Closely correlated
-0.28%
AEE - XEL
73%
Closely correlated
-0.52%
PPL - XEL
71%
Closely correlated
+0.08%
More

Groups containing XEL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XEL
1D Price
Change %
XEL100%
+0.22%
XEL
(15 stocks)
82%
Closely correlated
+0.04%