Xcel Energy Inc

Xcel Energy Inc(XEL)の株式分析

$76.310

+1.206 (+1.58%)終値時点

Loading chart…
高値
76.450
始値
75.365
出来高加重平均価格
75.97
出来高
6.28M
時価総額
29.92B
安値
75.135
売買代金
476.99M
EV/EBITDA(TTM)
12.28

Xcel Energy Inc. is an electric and natural gas delivery company. The Company provides a comprehensive portfolio of energy-related products and services to approximately 3.9 million electric customers and 2.2 million natural gas customers through four utility subsidiaries, NSP-Minnesota, NSP-Wisconsin, PSCo and SPS. The Company operates through two segments. Its regulated electric utility segment generates, purchases, transmits, distributes and sells electricity in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas and Wisconsin. In addition, this segment includes sales for resale and provides wholesale transmission service to various entities in the United States. The regulated electric utility segment also includes wholesale commodity and trading operations. Its regulated natural gas utility segment purchases, transports, stores, distributes and sells natural gas primarily in portions of Colorado, Michigan, Minnesota, North Dakota and Wisconsin.

mn.my.xcelenergy.com/s

AI分析 of Xcel Energy Inc (XEL)

中立

Xcel Energy Inc is currently priced at $76.31, which is below the average analyst price target of $80, indicating potential upside. However, the RSI is at 84.96, suggesting that the stock is overbought and may experience a pullback. Additionally, insider activity shows a significant increase in hedge fund selling by 1252.85% over the last quarter, which raises concerns about market sentiment. Therefore, while there is potential for growth, the current technical indicators and insider selling suggest holding off on buying at this time.

アナリスト評価(13)

上値余地 +15.42%
中立
4 買い
9 中立
0 売り
現在: 76.31
安値
81.00
平均
88.08
高値
95.00

BofA

2026-10-12

目標株価

$80

買い

Scotiabank

2026-09-29

目標株価

$77

アウトパフォーム

Morgan Stanley

2026-09-18

目標株価

$83

Equal Weight

Morgan Stanley

2026-08-21

目標株価

$89

Equal Weight

Truist

2026-08-13

目標株価

$88

買い

バリュエーション指標

Xcel Energy Inc(XEL)の現在の予想PERは15.97で、5年平均は18.85です。

予想PER

割安
5年平均 P/E
18.85
現在のP/E
15.97
割高
21.07
割安
16.63

予想EV/EBITDA

適正
5年平均 EV/EBITDA
11.89
現在のEV/EBITDA
12.28
割高
13.02
割安
10.77

予想PSR

適正
5年平均 P/S
2.54
現在のP/S
2.74
割高
2.84
割安
2.24

XEL を保有するクジラ

S

Shin Kong Investment Trust Co., Ltd.

+ を保有XEL

+10.19%

3か月リターン

G

GQG Partners, LLC

+ を保有XEL

+9.34%

3か月リターン

R

Regions Investment Management, Inc.

+ を保有XEL

+5.25%

3か月リターン

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ を保有XEL

+5.18%

3か月リターン

S

Sourcerock Group LLC

+ を保有XEL

+4.00%

3か月リターン

E

EP Wealth Advisors, LLC

+ を保有XEL

+2.67%

3か月リターン

イベントタイムライン

2026-10-06 (ET)

09:30:00

Xcel Energy Sells Michigan Gas Operations to SEMCO

2026-07-30 (ET)

06:31:00

Xcel Energy Q2 Revenue $3.12B, Below Consensus

06:30:00

Xcel Energy Maintains FY26 EPS Outlook of $4.04-$4.16

2026-07-29 (ET)

09:30:00

Xcel Energy Appoints Peter Carter to Board of Directors

ニュース

XEL のよくある質問 — Alphio AI が回答

Xcel Energy Inc. is an electric and natural gas delivery company. The Company provides a comprehensive portfolio of energy-related products and services to approximately 3.9 million electric customers and 2.2 million natural gas customers through four utility subsidiaries, NSP-Minnesota, NSP-Wisconsin, PSCo and SPS. The Company operates through two segments. Its regulated electric utility segment generates, purchases, transmits, distributes and sells electricity in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas and Wisconsin. In addition, this segment includes sales for resale and provides wholesale transmission service to various entities in the United States. The regulated electric utility segment also includes wholesale commodity and trading operations. Its regulated natural gas utility segment purchases, transports, stores, distributes and sells natural gas primarily in portions of Colorado, Michigan, Minnesota, North Dakota and Wisconsin. It operates in the Utilities sector (ELECTRIC & OTHER SERVICES COMBINED industry).

Xcel Energy Inc is currently priced at $76.31, which is below the average analyst price target of $80, indicating potential upside. However, the RSI is at 84.96, suggesting that the stock is overbought and may experience a pullback. Additionally, insider activity shows a significant increase in hedge fund selling by 1252.85% over the last quarter, which raises concerns about market sentiment. Therefore, while there is potential for growth, the current technical indicators and insider selling suggest holding off on buying at this time.

13 analysts cover XEL: 4 rate it Buy, 9 Hold and 0 Sell. The average price target is 88.08.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める