Should you buy Xcel Energy stock now?
No, the technical signal for Xcel Energy is currently SELL. Xcel Energy trades at $77.11 as of 8/6/2026. The overall technical signal is: Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.491 with falling momentum (signal: -0.157); RSI is at 38.7 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $92.67 points to 20.2% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Xcel Energy stock?
The average analyst price target for Xcel Energy is $92.67. The current price is $77.11, which gives an upside of 20.2%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $83.40 and $101.94.
Is Xcel Energy a dividend stock?
Yes, Xcel Energy is a dividend stock with a dividend yield of 3.00%. The latest dividend was $0.59 per share. The latest ex-dividend date (traded without the dividend) was 6/15/2026. The payout ratio is 57.6%, which is considered moderate. The next dividend payment is scheduled for 10/20/2026.
When does Xcel Energy pay a dividend in 2026?
Xcel Energy pays its next dividend on 10/20/2026. The latest dividend was $0.59 per share with an ex-dividend date of 6/15/2026. The dividend yield is 3.00%. The payout ratio of 57.6% points to moderate dividend coverage.
What is the risk of Xcel Energy stock?
Xcel Energy is rated as a stock with low risk. the annual standard deviation is 19.4%, which classifies the stock as low risk.
Is Xcel Energy overvalued?
No, Xcel Energy is considered undervalued based on the analyst price target (20.2% upside). Xcel Energy has the following valuation ratios: a P/E ratio of 21.3 (moderately to highly valued), a P/S ratio of 3.3, a P/B ratio of 2.0. The analyst price target suggests that the stock is undervalued by 20.2%.
Is Xcel Energy overbought?
No, Xcel Energy is not overbought. RSI is at 38.7 (neutral zone). The technical indicators show: RSI is at 38.7 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 2.8% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next Xcel Energy earnings report?
The date of the next earnings report for Xcel Energy has not been published yet. Check the company's investor calendar for updates.
Is Xcel Energy shorted?
Yes, Xcel Energy is shorted with 7.8% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. Data is updated daily based on official filings with the SEC.
Are insiders buying Xcel Energy stock?
No, insiders are not buying Xcel Energy shares – they are net sellers. Across the last 20 reported transactions, the split is 2 purchases and 18 sales, with a net 25,557,404 $ sold. Active sellers include Long Ryan J., Van Abel Brian J, Sharp Scott and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Xcel Energy a good stock?
Based on our total score, Xcel Energy is rated as a mediocre stock with a total score of 59 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 64/100, Quality: 50/100, Momentum: 62/100. In addition: analysts see 20.2% upside to the price target; a dividend of 3.00%; technical signal: Sell. Whether Xcel Energy is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Xcel Energy stock?
The outlook for Xcel Energy based on current data: the average analyst price target is $92.67 (+20.2%); the stock is in a downtrend (below SMA50 and SMA200); the P/E ratio is 21.3 (moderate). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Xcel Energy stock falling?
Xcel Energy is falling right now. The technical indicators show: the price is 2.8% below the 20-day average; MACD is negative with falling momentum (bearish signal); short interest is 7.8% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Xcel Energy go?
The average analyst price target for Xcel Energy is $92.67, which corresponds to a potential gain of 20.2% from the current price of $77.11. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Xcel Energy fall?
We lack enough history to give a specific floor for Xcel Energy. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Xcel Energy do?
Xcel Energy driver en stor forretning, der handler om energi. De tjener penge ved at producere, distribuere og sælge strøm og naturgas til private og virksomheder. De bruger en bred vifte af energikilder, lige fra kul og atomkraft til sol og vind.
Udover at levere energi driv... The company belongs to the Forsyning sector, more specifically the Utilities - Regulated Electric industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Xcel Energy as an investment.
Did Xcel Energy raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Xcel Energy. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Xcel Energy making money or losing money?
Yes, Xcel Energy is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 15.3% — which is solid. The operating margin (profit before interest and taxes) is 22.7%. At a P/E ratio of 21.3, you currently pay 21.3 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Xcel Energy go bankrupt?
The bankruptcy risk of Xcel Energy is rated as elevated. Altman Z2 (a model for assessing financial distress) is 0.83 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 5 — which is average. Debt relative to equity is 259% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Xcel Energy have a lot of debt?
Yes, Xcel Energy has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 259%. For the forsyning sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Xcel Energy service its debt? Could struggle to service its debt — the interest coverage ratio (how many times earnings can cover interest payments) is 2.3x, and net debt equals 6.3 years of earnings (EBITDA).
