Stock Price & Analysis

Based on the recent data and market analysis, XEL stock shows mixed signals but leans towards a cautious buy recommendation at current levels. The stock is trading below analysts' mean price target of $73.20, suggesting potential upside of around 4.6% from current price of $69.95.

The stock has recently underperformed both the broader market and utilities sector, with a 14.1% return over the past year compared to the S&P 500's 20.6% gain. However, analysts maintain a "Moderate Buy" consensus rating with 11 "Strong Buy" ratings and 5 "Holds".

Based on the provided data and recent analyst reports, here's a concise price prediction for XEL stock in 2025:

XEL is expected to reach $73-75 by end of 2025, driven by strong earnings growth projections and analyst upgrades. Wells Fargo recently raised their price target to $75, while the mean analyst price target stands at $73.20 with a street-high target of $79. The projection is supported by expected EPS growth of 9.1% year-over-year to $3.82 in fiscal year 2025.

The technical indicators show XEL is currently in an uptrend with strong momentum, trading above its key moving averages. The RSI at 65.34 indicates moderate bullish momentum without being overbought. The MACD is positive with an upward trend, suggesting continued upward price movement.

The stock has shown resilience despite recent earnings miss in Q4 2024, with analysts maintaining bullish stance - 11 "Strong Buy" ratings out of 16 total analysts. This represents increased bullishness compared to three months ago.

The S1 support level for XEL Stock is $66.72 ,The R1 resistant level for XEL Stock is $70.83.

As of the end of day on 2025-02-26, the price of XEL Stock was $70.13.

The target price for XEL Stock according to analyst rating is 74.00, 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 $40.5B.

Based on the provided data and current market context, here's a concise analysis of XEL's valuation:

Technical Analysis

The stock shows overbought conditions with RSI-6 at 82.50 and RSI-14 at 65.34, suggesting potential short-term pullback. The stock is trading above all major moving averages (5,10,20,60,200-day), indicating overall bullish momentum.

Valuation Metrics

The stock appears fairly valued based on key metrics:

• P/E ratio decreased from 22.09 (2022) to 19.30 (2023)
• EV/EBITDA improved from 12.67 to 11.98
• Price-to-Book declined from 2.31 to 1.95
• Dividend yield increased from 2.78% to 3.36%

Recent Performance & Outlook

According to recent reports, XEL has underperformed the broader market over the past year, returning 14.1% compared to S&P 500's 20.6%. However, analysts maintain a "Moderate Buy" consensus with a mean price target of $73.20, suggesting potential upside from current levels.

Conclusion

XEL appears fairly valued at current levels considering:

• Improving valuation metrics year-over-year
• Strong technical momentum despite overbought conditions
• Growing dividend yield
• Stable utility business model with clean energy focus
• Recent earnings miss but maintained guidance

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 recent analyst reports, here is the 2030 price prediction for XEL stock:

XEL stock is projected to reach $95-100 by 2030, driven by the company's robust clean energy transition plans and grid modernization initiatives. The company's consistent earnings growth trajectory of 9.1% annually and strong infrastructure investment plans support this target. Recent analyst coverage maintains a "Moderate Buy" rating with near-term price targets of $73-79, indicating steady upward momentum potential.

XEL has a total of 12100 employees.