Xcel Energy (XEL)
NASDAQUtilitiesUtilities - Regulated ElectricSnapshot 2026-07-07
$80.67+0.37%
Close 2026-07-07 · 1-day change
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Track XEL free→NASDAQUtilitiesUtilities - Regulated ElectricSnapshot 2026-07-07
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Track XEL free→Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Multi-Utilities is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Xcel Energy aims to grow revenue through rate cases and infrastructure improvements. Recent projects, like the Google Data Center deal, support this growth. The stock trades at 2.1× price-to-book, below the peer median of 2.3×. Expectations seem modest compared to our view of potential growth. A specific risk is the 20% chance of missing earnings guidance in the next quarter. Peer multiples imply a price about 6% below where it trades; this read is provisional.
Trailing returns as of 2026-07-07. XEL is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 19 analysts currently covering XEL (as of Jul 2026).
Based on 9 Wall Street analysts offering 12-month price targets for XEL in the last 4 months.
A consensus fair price across 11 valuation methods, at three horizons. Current price $80.67. As of 2026-07-08. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Multi-Utilities — fair value, gap to price, and forward P/E.
Threatens: Increase revenue through rate cases
Rate hike may lead to customer dissatisfaction.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-07. EPS is implied from price ÷ P/E. Not investment advice.
Current $80.67
The last 12 months of price, then the range of analyst 12-month targets from today’s $80.67.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Increase revenue through rate cases
Grant improves infrastructure and reliability.
Advances: Increase revenue through rate cases
Proposal aims to enhance customer protection.
Threatens: Increase revenue through rate cases
Customer concerns may impact rate case outcomes.
Advances: Increase revenue through rate cases
Deal significantly reduces customer costs.
Advances: Increase revenue through rate cases
Cost savings from deal enhance revenue outlook.
Advances: Increase revenue through rate cases
Projects positively impact long-term growth.
Threatens: Reaffirm EPS guidance
Earnings miss raises concerns about guidance.
