Xcel Energy Inc

Xcel Energy Inc(XEL)の株式分析

$75.890

+0.197 (+0.26%)終値時点

Loading chart…
High
76.230
Open
75.760
VWAP
75.85
Vol
7.56M
Mkt Cap
29.92B
Low
75.430
Amount
573.75M
EV/EBITDA, TTM
12.30

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.

AI analysis of Xcel Energy Inc (XEL)

hold

Xcel Energy Inc is currently priced at $76.45, which is below the average analyst price target of $91.25, suggesting potential upside. However, the RSI is at 32.525, indicating that the stock is oversold and may not be a strong buy at this moment. Additionally, insider activity shows a significant selling trend among hedge funds, increasing by 1252.85% over the last quarter, which raises concerns about the stock's short-term performance.

Analyst Ratings (13)

+16.06% upside
Hold
4 Buy
9 Hold
0 Sell
Current: 75.89
安値
81.00
平均
88.08
高値
95.00

Morgan Stanley

2026-08-21

目標株価

$89

Equal Weight

Truist

2026-08-13

目標株価

$88

Buy

BTIG

2026-07-31

目標株価

$99

Buy

Morgan Stanley

2026-07-22

目標株価

$92

Equal Weight

JPMorgan

2026-07-16

目標株価

$102

Overweight

バリュエーション指標

The current forward P/E ratio for Xcel Energy Inc (XEL) is 18.83, compared to its 5-year average forward P/E of 18.97.

Forward P/E

Fair
5Y Average P/E
18.97
Current P/E
18.83
割高
21.19
割安
16.75

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
11.91
Current EV/EBITDA
12.30
割高
13.04
割安
10.77

Forward P/S

Fair
5Y Average P/S
2.54
Current P/S
2.75
割高
2.84
割安
2.24

Whales holding XEL

B

Brighthouse Investment Advisers, LLC

+ HoldingXEL

+5.50%

3M Return

E

Energy Income Partners LLC

+ HoldingXEL

+4.35%

3M Return

R

Regions Investment Management, Inc.

+ HoldingXEL

+3.17%

3M Return

C

CBRE Investment Management Listed Real Assets LLC

+ HoldingXEL

+2.71%

3M Return

P

Perpetual Limited

+ HoldingXEL

+2.32%

3M Return

S

SLGI Asset Management Inc.

+ HoldingXEL

+2.06%

3M Return

XEL FAQ — answered by Alphio AI

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 $76.45, which is below the average analyst price target of $91.25, suggesting potential upside. However, the RSI is at 32.525, indicating that the stock is oversold and may not be a strong buy at this moment. Additionally, insider activity shows a significant selling trend among hedge funds, increasing by 1252.85% over the last quarter, which raises concerns about the stock's short-term performance.

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

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。

無料で始める