Xcel Energy Inc

Xcel Energy Inc(XEL)股票分析

$77.865

-0.187 (-0.24%)收盤時

Loading chart…
最高
78.400
開盤
78.050
成交量加權均價
77.94
成交量
5.56M
市值
29.92B
最低
77.545
成交金額
433.29M
企業價值/稅息折舊攤銷前利潤(TTM)
12.62

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 分析 of Xcel Energy Inc (XEL)

買進

Xcel Energy Inc is a good buy right now due to its strong financial performance and positive catalysts. The current price is $78.05, which is below the average analyst target of $80. Additionally, the forward P/E ratio is 15.97, indicating potential for growth relative to earnings expectations. The RSI is at 71.05, suggesting that the stock is in a strong momentum phase, although it is approaching overbought territory. The main risk is the hedge fund selling, which has increased by 1252.85% over the last quarter, indicating potential bearish sentiment from institutional investors.

分析師評級(13)

上檔空間 +13.12%
持有
4 買進
9 持有
0 賣出
目前: 77.86
最低
81.00
平均
88.08
最高
95.00

BofA

2026-10-12

目標價

$80

買進

Scotiabank

2026-09-29

目標價

$77

優於大盤

Morgan Stanley

2026-09-18

目標價

$83

Equal Weight

Morgan Stanley

2026-08-21

目標價

$89

Equal Weight

Truist

2026-08-13

目標價

$88

買進

估值指標

Xcel Energy Inc(XEL)目前預期本益比為 15.97,5 年平均預期本益比為 18.83。

預期本益比

低估
5 年均值 P/E
18.83
目前P/E
15.97
高估
21.05
低估
16.60

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.89
目前EV/EBITDA
12.62
高估
13.01
低估
10.76

預期股價營收比

高估
5 年均值 P/S
2.54
目前P/S
2.87
高估
2.84
低估
2.24

持有 XEL 的大戶

S

Shin Kong Investment Trust Co., Ltd.

+ 持有XEL

+10.62%

3個月報酬率

G

GQG Partners, LLC

+ 持有XEL

+8.24%

3個月報酬率

P

Pictet Asset Management Limited

+ 持有XEL

+5.77%

3個月報酬率

M

Managed Account Advisors LLC

+ 持有XEL

+5.63%

3個月報酬率

M

Merewether Investment Management LP

+ 持有XEL

+5.42%

3個月報酬率

R

Reinhart Partners, LLC

+ 持有XEL

+4.92%

3個月報酬率

事件時間軸

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

資訊

XEL 常見問題 —— 由 Alphio AI 解答

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 a good buy right now due to its strong financial performance and positive catalysts. The current price is $78.05, which is below the average analyst target of $80. Additionally, the forward P/E ratio is 15.97, indicating potential for growth relative to earnings expectations. The RSI is at 71.05, suggesting that the stock is in a strong momentum phase, although it is approaching overbought territory. The main risk is the hedge fund selling, which has increased by 1252.85% over the last quarter, indicating potential bearish sentiment from institutional investors.

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

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易