Large gap with delayed quotes
|
Last quote
10/16/2025
-
02:00:00
|
Bid
10/16/2025 -
14:31:50
|
Bid Volume |
Ask
10/16/2025 -
14:31:50
|
Ask Volume |
|---|---|---|---|---|
|
81.80
+0.95
(
+1.18% )
|
79.60
|
100 |
82.51
|
200 |
Analysis date: 14.10.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 03.10.2025.
Interest
Very strong
Very strong
Four stars since 26.09.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since since more than one year.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 18.07.2025.
4wk Rel Perf
10.19%
10.19%
The four-week dividend-adjusted overperformance versus SP500 is 10.19%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 15.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.35%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.33%.
Mkt Cap in $bn
47.41
47.41
With a market capitalization >$8bn, XCEL ENERGY is considered a large-cap stock.
G/PE Ratio
0.89
0.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
18.08
18.08
The estimated PE is for the year 2027.
LT Growth
13.17%
13.17%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
2.93%
2.93%
The twelve month estimated dividend yield represents 52.92% of earnings forecasts.
Beta
21
21
For 1% of index variation, the stock varies on average by 0.21%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
7.85
7.85
The value at risk is estimated at USD 7.85. The risk is therefore 9.71%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002