Latest market price
78.05
-0.85-1.08%
XELQT43Xcel Energy Inc.·NASDAQ
78.05-1.08%
Analyst
Down 1.1% — HSBC initiated coverage at Buy, price target $89.
Medium confidence
TA
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Signal & projected range
Analyst consensus risingHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
IndexNDX, S&P 500P/E21.27EPS (ttm)3.67Insider Own0.38%Shs Outstand624.63MPerf Week2.28%
Market Cap48.75BForward P/E17.16EPS next Y4.55Insider Trans0.00%Shs Float623.35MPerf Month12.21%
Enterprise Value86.96BPEG2.20EPS next Q-Inst Own-Short Float7.90%Perf Quarter-3.30%
Income2.23BP/S3.34EPS this Y8.55%Inst Trans-Short Ratio9.36Perf Half Y-1.39%
Sales14.62BP/B2.03EPS next Y10.11%ROA2.56%Short Interest49.24MPerf YTD5.67%
Book/sh38.51P/C24.25EPS next 5Y9.65%ROE9.64%52W High84.23 -7.34%Perf Year-3.27%
Cash/sh3.22P/FCF-EPS past 3/5Y2.56% 4.16%ROIC3.73%52W Low68.72 13.58%Perf 3Y31.55%
Dividend Est.2.37 (3.04%)EV/EBITDA13.31Sales past 3/5Y-1.42% 4.94%Gross Margin48.84%Volatility2.01% 1.75%Perf 5Y18.38%
Dividend TTM2.35 (3.01%)EV/Sales5.95EPS Y/Y TTM6.69%Oper. Margin20.98%ATR (14)1.39Perf 10Y93.48%
Dividend Ex-DateSep 15, 2026Quick Ratio0.62Sales Y/Y TTM8.74%Profit Margin15.28%RSI (14)65.56Recom2.44
Dividend Gr. 3/5Y13.19% 10.45%Current Ratio0.70EPS Q/Q24.00%SMA205.66%Beta0.36Target Price88.54
Payout61.13%Debt/Eq1.47Sales Q/Q-5.11%SMA504.41%Rel Volume0.73Prev Close78.90
Employees11,534LT Debt/Eq1.38EarningsOct 29SMA200-0.13%Avg Volume5.44MPrice78.05
IPO DateMar 13, 2001Option/ShortYes / YesEPS/Sales Surpr.17.79% -11.97%Net Debt/EBITDA5.86Volume3,958,504Change-1.08%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-22-26InitiatedHSBCBuy$89
Oct-21-26ReiteratedMorgan StanleyEqual Weight$83 → $85
Oct-20-26ReiteratedRBC CapitalSector Perform$95 → $86
Oct-20-26ReiteratedBTIG$99 → $91
Oct-20-26ReiteratedJefferiesBuy$101 → $99
Oct-20-26ReiteratedBMO CapitalOutperform$92 → $86
Oct-15-26ReiteratedBarclaysOverweight$90 → $85
Oct-14-26ReiteratedTruist SecuritiesBuy$88 → $87
Oct-13-26ReiteratedKeybancOverweight$90 → $87
Sep-29-26InitiatedScotiabankOutperform$77
Latest News· Times ET
Oct-23-26
Oct-22-26
Oct-17-26
Oct-16-26
Oct-15-26
Oct-13-26
Oct-09-26
Oct-08-26
Oct-07-26
Oct-06-26
Oct-02-26
Sep-30-26
Sep-29-26
Company

Xcel Energy Inc., through its various operating units, functions as a multifaceted energy company involved in the complete cycle of electricity – from its production and procurement to its transmission, delivery, and eventual sale. Its business is organized into three main divisions: Regulated Electric Utility, Regulated Natural Gas Utility, and a final "All Other" segment. The company employs a diverse range of energy sources for electricity generation, including traditional options like coal, nuclear power, natural gas, and oil, as well as a strong focus on renewables such as hydroelectric, solar, biomass, wood/refuse, and wind. In addition to its electric services, Xcel Energy is active in the natural gas sector, managing the acquisition, pipeline transport, distribution, and retail sales of natural gas. It also offers transportation services for natural gas owned by its customers. The firm's operations also encompass the creation and leasing of critical natural gas infrastructure, including pipelines, storage depots, and compression facilities. Furthermore, Xcel Energy diversifies its investments into rental housing ventures and is responsible for sourcing necessary equipment for the construction of new renewable power facilities. Serving a broad customer base that includes residential households, commercial enterprises, and industrial clients, the company's service area covers specific geographic regions in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. Xcel Energy provides electricity to approximately 3.7 million customers and supplies natural gas to around 2.1 million consumers. The company, founded in 1909, maintains its headquarters in Minneapolis, Minnesota.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue14,61614,66913,441——————
Cost of Goods Sold Incl. D&A7,4777,7457,293——————
Gross Profit7,1396,9246,148——————
Selling, General and Administrative Excl. Other
000——————
Research and Development
000——————
Other Operating Expense4,0734,0453,762——————
Operating Income3,0662,8792,386——————
Interest Expense1,4821,3431,182——————
Unusual Expense
—————————
Non-Operating Income (Expense)418237330——————
Net Income Before Taxes2,0021,7731,534——————
Income Taxes-231-245-402——————
Consolidated Net Income2,2332,0181,936——————
Net Income From Continuing Operations2,2332,0181,936——————
Net Income2,2332,0181,936——————
EPS (Recurring)3.673.443.44——————
EPS (Basic, Before Extraordinaries)3.673.443.44——————
EPS (Diluted)3.673.423.44——————
EBITDA6,5336,1985,591——————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio21.2721.6019.63——————
Price To Sales Ratio3.342.962.83——————
Gross Margin48.8447.2045.74——————
Operating Margin20.9819.6317.75——————
Net Margin15.2813.7614.40——————
Shares Outstanding625587563——————
Market Capitalization48,78143,35638,014——————
Operating Lease Expense
—————————
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Insider Trading Volume
$86.09$81.37$76.65$71.93$67.21● Close Price0.00M0.35M0.70M1.05M1.40MUSD Trades VolumeOctNovDec2026FebMarAprMayJunJulAugSepOct
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Long Ryan J.EVP, Chief Legal andMar 04 '26Sale82.9180066,32819,761Mar 04
Rome Amanda JEVP, Group President, UtilitieMar 02 '26Sale83.6115,9691,335,16847,937Mar 04
Ostrom MelissaSVP, ControllerFeb 24 '26Option Exercise0.001,104012,426Feb 26
Correa PatriciaSVP, Chief Human Resources OffFeb 24 '26Option Exercise0.003,235025,795Feb 26
Sharp ScottEVP, Chief Generation OfficerFeb 24 '26Option Exercise0.001,066027,776Feb 26
Lamb Michael G.EVP, Chief Delivery OfficerFeb 24 '26Option Exercise0.002,888013,977Feb 26
Long Ryan J.EVP, Chief Legal andFeb 24 '26Option Exercise0.001,127016,916Feb 26
Rome Amanda JEVP, Group President, UtilitieFeb 24 '26Option Exercise0.006,056074,693Feb 26
Van Abel Brian JEVP, Chief Financial OfficerFeb 24 '26Option Exercise0.008,2020116,813Feb 26
Frenzel RobertChairman, President and CEOFeb 24 '26Option Exercise0.0028,3930527,728Feb 26
Stockfish Devin WDirectorMar 11 '25Buy68.932,170149,5783,007Mar 12
Ostrom MelissaSVP, ControllerFeb 25 '25Option Exercise0.001,23408,946Feb 27
Correa PatriciaSVP, Chief Human Resources OffFeb 25 '25Option Exercise0.001,665013,648Feb 27
O'Connor Timothy JohnEVP, Chief Operations OfficerFeb 25 '25Option Exercise0.004,993030,560Feb 27
Rome Amanda JEVP, Group President, UtilitieFeb 25 '25Option Exercise0.003,930056,028Feb 27
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.