Xcel Energy Inc (XEL) Stock Price & Analysis
Xcel Energy Inc (XEL) rose 0.32% to USD 77.87 as of June 9, 2026 at 22:36 UTC, according to Nexqual real-time market data.
XEL last closed at USD 77.62; the session ranged USD 77.3–78.53 on volume of 4,585,397 shares. Market capitalization is $48.61B, with a 52-week range of USD 65.21–84.23 (NMS). Source: Nexqual, June 9, 2026 at 22:36 UTC.
Key Statistics (as of June 9, 2026 at 22:36 UTC)
| Price | USD 77.87 |
|---|---|
| Change | ▲ 0.32% (up) |
| Previous Close | USD 77.62 |
| Open | USD 77.85 |
| Day Range | USD 77.3 – 78.53 |
| 52-Week Range | USD 65.21 – 84.23 |
| Volume | 4,585,397 shares |
| Market Cap | $48.61B |
| Exchange | NMS |
Technical Analysis (XEL)
Nexqual's technical model rates XEL "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 22:36 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 46.84 (neutral) |
| vs SMA50 | Below (USD 79.84) |
| MACD | -0.6 (negative) |
Analyst Ratings (XEL)
Wall Street analysts rate XEL "Strong Buy" based on 18 analysts, with a mean price target of USD 91.39 (range USD 74–99), per Nexqual as of June 9, 2026 at 22:36 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 18 |
| Mean Target | USD 91.39 |
| High Target | USD 99 |
| Low Target | USD 74 |
| Buy / Hold / Sell | 17 / 1 / 1 |
Earnings (XEL)
| Next Earnings Date | 2026-07-30 |
|---|---|
| EPS Estimate | USD 0.79 |
| Revenue Estimate | $3.53B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.91 vs est 0.91 ▲ beat |
| 2025-12-31 | USD 0.96 vs est 0.96 ▲ beat |
| 2025-09-30 | USD 1.24 vs est 1.32 ▼ miss |
| 2025-06-30 | USD 0.75 vs est 0.64 ▲ beat |
Source: Nexqual, June 9, 2026 at 22:36 UTC.
Financials & Fundamentals (XEL)
| Total Revenue | $14.78B |
|---|---|
| Revenue Growth (YoY) | +2.90% |
| Gross Margin | +45.93% |
| Operating Margin | +18.16% |
| Profit Margin | +14.14% |
| ROE | +9.59% |
| Debt / Equity | 164.85 |
| Current Ratio | 0.77 |
| Total Cash | $1.77B |
| Total Debt | $39.24B |
| Free Cash Flow | $-7.47B |
Source: Nexqual, June 9, 2026 at 22:36 UTC.
Financial Health Score (XEL)
Nexqual rates Xcel Energy Inc's overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 22:36 UTC.
| Growth | Solid — Revenue +9% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 46%, operating 18% |
| Balance Sheet | Critical — $1.77B cash vs $39.2B debt |
| Cash Flow | Weak — FCF negative: -$7.47B, burning cash |
| Efficiency | Mixed — ROE 10%, ROA 2.3% |
Ownership (XEL)
| Insider Ownership | +0.20% |
|---|---|
| Institutional Ownership | +94.24% |
| Shares Outstanding | 624.27M |
| Float | 622.61M |
| Short % of Float | +5.93% |
Source: Nexqual, June 9, 2026 at 22:36 UTC.
Leadership (XEL)
Xcel Energy Inc is led by Robert C. Frenzel (age 54), President, CEO & Chairman, per Nexqual as of June 9, 2026 at 22:36 UTC.
| President, CEO & Chairman | Robert C. Frenzel (age 54) |
|---|---|
| Executive VP & CFO | Brian J. Van Abel (age 43) |
| Executive VP, Group President of Utilities & Chief Customer Officer | Amanda J. Rome (age 44) |
| Senior VP & CTO | Rob Cain |
Major Backers & Investors (XEL)
Notable institutional backers of Xcel Energy Inc include JPMorgan, Bank of America Corporation, Capital Group, according to Nexqual as of June 9, 2026 at 22:36 UTC.
Active Investors
| Investor | Stake |
|---|---|
| JPMorgan | 6.92% |
| Bank of America Corporation | 5.73% |
| Capital Group | 5.3% |
| Massachusetts Financial Services Co. | 3.52% |
| Invesco | 2.6% |
| GQG Partners LLC | 2.18% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 23.83% |
| BlackRock | 11.97% |
| State Street | 8.6% |
| Geode Capital | 3.3% |
Source: Nexqual, June 9, 2026 at 22:36 UTC.
From Xcel Energy Inc's Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- Xcel Energy Inc., through its subsidiaries, operates as an electric and natural gas delivery company in the United States.
- It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments.
- The company generates, purchases, transmits, distributes, and sells electricity through its energy portfolio, including wind, nuclear, hydroelectric, biomass, and solar power from both owned generation facilities and PPAs, as well as its fossil fuel energy portfolio, such as coal and natural gas; sale and resale of wholesale transmission service; and engages in wholesale commodity and trading operations.
- It also purchases, transports, stores, distributes, and sells natural gas; develops and leases natural gas pipelines and storage facilities; operates interstate natural gas pipeline; and invests in rental housing projects, energy technology companies, and community solar garden nonregulated assets.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| WEC | WEC Energy Group, Inc. | USD 113.1 | ▲ 0.13% |
| PEG | Public Service Enterprise Group | USD 78.59 | ▼ 1.12% |
| SRE | DBA Sempra | USD 90.87 | ▼ 0.6% |
| CMS | CMS Energy Corporation | USD 72.63 | ▲ 0.82% |
| AEP | American Electric Power Company | USD 127.76 | ▼ 1.07% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:36 UTC. This page is informational and not investment advice.