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XELLARGE

Xcel Energy Inc.

UtilitiesRegulated Electric
$83.36
$0.00(-0.13%)
52W$65.21
$84.23
FinancialsValuationvs DUK
Updated Mar 2, 12:00 AM
RSI72
RS Rating68/99
Beta0.19
Volatility20%
F-Score5/9
Mkt Cap$49.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Xcel Energy Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings contraction of 26% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
68
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.19
vs S&P 500
LOW VOL
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$76.58
50 SMA > 100 SMA$78.19
100 SMA > 150 SMA$76.77
150 SMA > 200 SMA$74.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$79.41+4.97%ABOVE
50 SMA$76.58+8.85%ABOVE
100 SMA$78.19+6.62%ABOVE
150 SMA$76.77+8.58%ABOVE
200 SMA$74.87+11.34%ABOVE

Price Performance

1D-0.1%
1W+0.0%
1M+9.7%
3M+1.5%
6M+15.2%
YTD+11.6%
1Y+15.6%
3Y+8.9%
52-Week Trading Range95% from low
$83.36
52W Low$65.21
52W High$84.23

Technical Indicators

RSI (14)OVERBOUGHT
71.6
305070
VCP ScoreWARM
6/10
Base depth: 14.1%

Risk Profile

Beta
0.19
52W Vol
20%
ATR
$1.57
Max DD (1Y)
-11%

Volume Analysis

Today
83
50D Avg
4.46M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24+9%
$0.81
Q1'25-5%
$0.84
Q2'25+41%
$0.76
Q3'25-26%
$0.90
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.41%
5 Years:+3.12%
3 Years:+0.02%
TTM:+3.38%

Compounded Profit Growth

10 Years:+5.42%
5 Years:+5.44%
3 Years:+5.14%
TTM:-1.78%

Stock Price CAGR

10 Years:+7.74%
5 Years:+7.10%
3 Years:+8.89%
1 Year:+15.62%

Return on Equity

10Y Avg:10.4%
5Y Avg:10.5%
3Y Avg:10.5%
Last Year:9.0%

Key Metrics

Market Cap$49.3B
Gross Margin45.7%
Net Margin14.4%
Piotroski F-Score5/9

More XEL Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

XEL vs DUKDUKETRPEGWEC

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 68 meansXEL outperformed 68% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.19 means 81% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is XEL in an uptrend right now?

XEL has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is XEL overbought or oversold?

XEL's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is XEL outperforming the market?

XEL has a Relative Strength (RS) Rating of 68 out of 99. XEL is performing about average compared to the market.

Where is XEL in its 52-week range?

XEL is trading at $83.36, which is 99% of its 52-week high ($84.23) and 95% above its 52-week low ($65.21).

How volatile is XEL?

XEL has a Beta of 0.19 and 52-week volatility of 20%. It's less volatile than the S&P 500 - generally more stable.