XEL$75.58
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AI XEL Summary
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Powered by LiveAIOverall Analysis
BuyXcel Energy demonstrates strong fundamental stability and a positive outlook driven by regulated utility operations and renewable energy investments. While recent price action shows some volatility, the company's consistent dividend and defensive sector positioning make it an attractive option for income-focused and risk-averse investors. Thematic alignment with energy transition is present but less pronounced than pure-play renewables. Technical indicators suggest a current neutral to slightly bullish stance, with potential for upward movement if key resistance levels are broken.
Thematic
Xcel Energy is positioned within the essential utilities sector, which benefits from stable demand. Its commitment to renewable energy (wind, solar) aligns with broader ESG and energy transition themes, but it's not a pure-play growth story in this area. Regulatory approvals for infrastructure upgrades and renewable projects are key drivers.
Fundamental
Xcel Energy exhibits strong financial health with a manageable debt level and consistent profitability. Its dividend is reliable and growing, supported by steady operating cash flows. Valuation metrics are reasonable for a utility, though recent earnings surprises have been mixed.
Technical
The stock is trading near its 52-week high, showing resilience. However, recent technical indicators suggest a consolidation phase. The 1-day chart shows mixed signals, with some moving averages indicating potential sell signals while oscillators are largely neutral.
| Factor | Score |
|---|---|
| Renewable Energy Transition | 75 |
| Infrastructure Modernization | 80 |
| Regulatory Environment | 60 |
| Energy Demand Stability | 85 |
| Geographic Diversification | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 70 |
| Growth | 45 |
| Balance Sheet Health | 55 |
| Cash Flow | 40 |
| Dividend | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 65 |
| Moving Averages | 55 |
| Volume | 70 |
| Support/Resistance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Price Appreciation
The stock has shown consistent positive performance over multiple periods, with a 1-year return of 31.2%, indicating strong investor sentiment and market demand.
Attractive Dividend Yield and Payouts
The current dividend yield is 3.05%, and the company has a history of consistent dividend payments, with the last payment being $0.57 ex-dividend on 2025-06-13. This suggests a commitment to returning value to shareholders.
Bearish Points (7)
Missed Earnings Estimates
The company has missed earnings per share (EPS) estimates in several recent quarters (e.g., Q2 2025, Q1 2025), with negative surprises, indicating potential challenges in meeting financial expectations.
Mixed Short-Term Technicals
While some short-term indicators are bullish, many longer-term moving averages (e.g., EMA 200, SMA 200) on daily charts are showing 'Sell' signals, suggesting potential long-term headwinds.
Calendar
June 2025
13
Ex-Dividend Date
July 2025
20
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.71
A: $0.64
L: $0.61
H: 3.42B
A: 3.21B
L: 2.89B
Profile
Xcel Energy Inc., through its subsidiaries, engages in the generation, purchasing, transmission, distribution, and sale of electricity in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments. The company generates electricity through wind, nuclear, hydroelectric, biomass, and solar energy sources, as well as coal, natural gas, oil, wood, and refuse-derived fuels. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects and nonregulated assets, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. Xcel Energy Inc. was formerly known as Northern States Power company. The company was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.
Seasonals
Price Target
75.38 USD
The 39 analysts offering 1 year price forecasts for XEL have a max estimate of 80.00 and a min estimate of 62.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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