Stock Price & Analysis

Based on the recent market data and analyst updates, XEL stock shows mixed signals:

Technical Analysis The stock is currently trading at $67.00, showing a modest gain of +0.83% in the last session . The RSI at 49.54 indicates neutral momentum, while the MACD at -0.40 suggests some bearish pressure in the near term.

Analyst Sentiment Recent analyst actions have been predominantly bullish:

• Wells Fargo upgraded XEL to Buy with a $72 price target (Jan 13, 2025)
• JP Morgan upgraded to Buy with $80 target (Dec 2024)
• Barclays maintains Buy rating with $69 target (Jan 22, 2025)

Key Support/Resistance Levels

• Fibonacci support levels: $63.33 (S1), $62.06 (S2)
• Fibonacci resistance levels: $67.46 (R1), $68.73 (R2)

Business Fundamentals The company maintains a strong dividend profile with a 3.4% yield and consistent payment history. Recent positive developments include:

• Accelerating dividend increases
• Flawless payment history
• Strong commitment to dividends over two decades

Market Position XEL has shown resilience in the utilities sector, with analysts particularly noting:

• $6B base capex plan increase
• Doubled incremental capex opportunities to $10B
• 5% five-year retail sales growth annually

Based on the current technical setup, positive analyst sentiment, and strong fundamentals, XEL appears to be a hold at current levels. While the stock shows some near-term consolidation, the longer-term outlook remains positive with multiple analysts seeing upside potential.

Based on the provided data and recent market analysis, here is the price prediction for XEL stock in 2025:

XEL stock is expected to reach $72-74 by the end of 2025, supported by Wells Fargo's recent price target upgrade to $72 and strong analyst consensus. The primary drivers are the company's stable regulated utility business model and expected 6% annual earnings growth through 2026.

The stock currently trades around $67, indicating potential upside of 7-10% from current levels. This projection is backed by several key factors:

1. Strong analyst support with a "Strong Buy" consensus rating and $74 average price target
2. Expected 6% annual earnings and dividend growth through 2026 driven by $18 billion investment plan
3. Growing electricity demand from data centers and AI applications creating additional growth opportunities

The S1 support level for XEL Stock is $63.33 ,The R1 resistant level for XEL Stock is $67.46.

As of the end of day on 2025-01-24, the price of XEL Stock was $67.

The target price for XEL Stock according to analyst rating is 73.82, with the highest price target at 80.00 and the lowest at 68.00. Analysts have a Moderate Buy rating on XEL Stock overall.

The market cap of XEL is $38.3B.

Based on the provided data, I'll analyze whether XEL is overvalued through multiple aspects:

Valuation Metrics XEL's current P/E ratio of 19.35 (Q3 2024) is higher than its Q1-Q2 2024 levels of around 16, indicating some valuation expansion. The EV/EBITDA of 11.85 also shows an increase from earlier quarters' levels around 11, suggesting the stock has become relatively more expensive.

Technical Analysis The stock is currently trading at $66.61, showing a modest +0.83% gain in regular trading hours on January 24, 2025. The stock has been trending sideways in recent months, finding support around the $65-66 level.

Analyst Consensus Recent analyst actions show mixed sentiment. While Wells Fargo upgraded XEL to Buy with a $72 target in January 2025, Barclays maintained a Buy rating but lowered their target from $71 to $69, suggesting some caution on valuation.

Growth Prospects The company has solid growth drivers including:

• $45 billion capital spending plan between 2025-2029
• Expected 9.4% annual rate base growth from $46.9B in 2024 to $73.5B by 2029
• Additional $10B in incremental capital opportunities

Conclusion While XEL's valuation metrics have expanded recently, the stock is not significantly overvalued given its:

• Strong regulated utility business model
• Clear growth trajectory through capital investments
• Reliable dividend growth track record
• Strategic positioning in renewable energy transition

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 3.8 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. The 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. The Regulated Natural Gas utility segment purchases, transports, stores, distributes and sells natural gas primarily in portions of Colorado, Michigan, Minnesota, North Dakota and Wisconsin.

Based on the provided data and market analysis, here's a prediction for XEL stock price in 2030:

XEL stock is projected to reach $85-90 per share by 2030, driven by the company's robust $45 billion capital investment plan between 2025-2029 that will generate 9.4% annual rate base growth from $46.9 billion to $73.5 billion. The company's consistent 6-8% annual EPS growth target, combined with its regulated utility business model and strong dividend growth history, supports this long-term price projection.

Additional upside potential of $10 billion in incremental capital opportunities could further boost the stock price to $95-100 range, as each billion dollars could improve annual rate base growth by 25-30 basis points.

XEL has a total of 12100 employees.