NASDAQ · STOCK
Xcel Energy Inc.
$80.05
52W $67.02 – $84.23
58/100
$49.30B
24.2
0.41
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Current ratio of 0.71 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.093) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
58/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 2.9% pays you to wait
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− 3 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.71 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
61
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
49.7
Neutral
MACD Histogram
-0.093
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$78.60
Resistance
$83.01
Bollinger %B
0.52
Inside Bands
Price vs Moving Averages
EMA 9
$80.12
Below
EMA 21
$79.96
Above
EMA 50
$79.74
Above
EMA 200
$77.91
Above
Fundamental Analysis
Valuation
79
Growth
45
Profitability
49
Financial Health
25
Valuation
P/E Ratio
24.2×
P/B Ratio
1.86×
PEG Ratio
—
Dividend Yield
2.88%
52W High
$84.23
52W Low
$67.02
Quality & Growth
ROE
934.0%
ROA
261.0%
Gross Margin
4043.7%
Operating Margin
1806.0%
Revenue Growth YoY
+797.0%
Debt / Equity
1.49
AI Fundamental Assessment
P/E ratio of 24.2 (inexpensive relative to a 15-40x range); Price-to-book of 1.9x; Revenue growth (YoY) of 8.0%; EPS growth (YoY) of 2.4%; Return on equity of 9.3%; Return on assets of 2.6%; Net margin of 14.2%; Gross margin of 40.4%; Current ratio of 0.71 (tight short-term liquidity); Debt-to-equity of 1.49; Most recent quarter missed estimates by 0.2%; 3 consecutive earnings misses; EPS growth accelerating (-23.4% -> -4.2% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.093) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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