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XEL · Xcel Energy Inc

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$70.09 -0.40 (-0.56%)
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$43.60B
Shares
624.63M
Volume · Oct 1 738.06K Avg daily vol (3M) 5.27M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$70.48 Open$71.24 Day$70.43–71.37 52W close$69.39–83.91 Avg vol 30d5.8M Short int41.4M · 6.6% float · 7.0d Short vol48% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
Latest filing: 10-Q
filed Jul 30, 2026
Q2 2026 earnings call transcript
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$11.61B
Trailing 12 months
Net income (TTM)
$2.23B
Trailing 12 months
Revenue growth YoY
-1.1%
Year over year
Operating margin
17.0%
Trailing 12 months
P / E (TTM)
19.4
Trailing earnings · reciprocal yield 5.2%
FCF yield
-17.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$37.45B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+6.6%
Year over year · more shares
Price change (1Y)
-11.7%
Trailing year
Short interest
6.6%
Latest settlement · 7.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −7%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −15%
trailing
YTD return −5%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $76 › 200d $78 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +112 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.63% of float · ▲ +0.4% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,300 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Fair
Revenue growth +1%
Y/Y
EPS growth −1%
Y/Y
Free cash flow $4.1B
Valuation P/E 19.1
below peers
Balance sheet $33.6B
net debt
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −17%
past year
ATR 1.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 3
Latest guidance · from the 8-K filed Jul 30, 2026
Ongoing earnings per share · 2026 Non-GAAP $4.04 – $4.16
Guided vs delivered · last 3 settled
2021 earnings guidance 2021
guided $2.94 – $2.98
$2.96 In line
2022 earnings guidance 2022
guided $3.10 – $3.20
$3.17 In line
2020 earnings per share guidance 2020
guided $2.75 – $2.81
$2.79 In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $76 › 200d $78 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +112 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.63% of float · ▲ +0.4% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,300 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $69 Now $70 · 8% Range high $84
vs 200-day avg -10% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Utilities - Regulated Electric — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XEL
Xcel Energy Inc
this stock
$43.60B -4.6% +1.2% 19.1 6.6%
NEE
Nextera Energy Inc
 $158.65B -5.7% -7.1% 19.3 2.7%
SO
Southern Co
 $93.43B -4.9% +10.6% 21.2 2.6%
DUK
Duke Energy CORP
 $88.37B -2.7% +35.1% 17.4 0.0%
NGG
National Grid PLC
 $75.89B -2.0% — — 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,300
% held
96.9%
Net QoQ
+38.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
943
View
Short & Settlement
Short Interest Rising
Shares short
41.4M
Days to cover
7.0d
Change
+168.9K sh
View
Short Volume
Short vol %
48%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
3.3K
Value
$246.3K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
36.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Julie Johnson
Amount
$1.0K–$15.0K
Traded
Dec 18, 2025
View
Financials
Financials
Revenue (FY)
$11.5B
Net income (FY)
$2.0B
EPS diluted
$3.42
View
Buybacks
Authorized
shares 3.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 20, 2026
This year
22
View
Proposed Sales
Value
$81.0K
Shares
1.0K
Filed
May 26, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Xcel Energy Foundation Celebrates…
Published
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
XEL -0.3% -7.1% -14.9% -6.9% -4.6%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +0.4% -7.2% -27.0% -6.3% -16.4%

Capital returns

Buyback program · as of Dec 31, 2015
Authorized
shares 3.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 72903 CUSIP 98389B100 13F (30d) 33 filings 23 filers Visit website Investor relations