Uncover the Reason: Why Xcel Energy Inc (XEL) Stock Is Trading 36.95% Above Its 52-Week Low?

Wells Fargo has recently raised Xcel Energy Inc (XEL) stock to Overweight rating, as announced on January 13, 2025, according to Finviz. Earlier, on December 12, 2024, JP Morgan had raised the stock from a Neutral to Overweight, setting a price target of $80 for XEL stock. Jefferies also raised Buy rating with a price target of $76. Additionally, Jefferies initiated Hold rating on September 20, 2024, with a target price of $70. Argus analysts, in their report published on August 26, 2024, also raised Buy rating for Xcel Energy Inc’s stock. Analyst ratings are significant because they provide insights into stock performance expectations, influencing investor decisions and market sentiment.

Xcel Energy Inc (XEL) Stock Trading Recap

On Tuesday, Xcel Energy Inc (XEL) stock saw a modest uptick, ending the day at $64.08 which represents a slight increase of $0.46 or 0.72% from the prior close of $63.62. The stock opened at $63.43 and touched a low of $63.21 during the day, reaching a high of $64.29. The volume of shares traded was 5.28 million exceeding the average volume of 3.80 million.


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XEL Stock Performance and Moving Averages

In recent trading, Xcel Energy Inc (XEL) stock price has shown some volatility, fluctuating -1.63% over the last five trades and -6.26% over the past 30 trades. This represents a notable shift from earlier in the year. Over the last six months, the stock has risen by 20.38%, and it has gained 2.84% in the previous three months. Currently, XEL is trading at -3.89%, -6.13%, and 5.99% relative to its 20-Day, 50-Day, and 200-Day Simple Moving Averages, respectively.

As of the latest trading close, XEL, a Utilities sector stock, is trading -12.67% below its 52-week high but remains 36.95% above its 52-week low. The Average True Range (ATR) (14 days) of 1.31 highlights the stock’s average volatility, providing insight into how much the price typically fluctuates. This measure is crucial for understanding potential price swings and assessing overall market risk.

Xcel Energy Inc’s Profitability and Valuation Ratios

Xcel Energy Inc’s profitability metrics reveal financial health. The company currently boasts an operating margin of 19.80% and a profit margin of 13.65%, with a gross margin of 20.38%. The profit margin, also known as the revenue ratio or gross profit ratio, measures how efficiently a company converts sales into net income; higher margins indicate greater profitability.

In terms of valuation, Xcel Energy Inc’s market capitalization stands at $36.80 billion. Market cap represents the total value of all outstanding shares and is a key indicator of a company’s market value. The stock’s price-to-earnings (P/E) ratio is 19.04, assessing the company’s valuation relative to its earnings. The forward P/E ratio, which uses projected earnings for the next financial year, is 16.75. Additionally, the Price-to-Sales Ratio is 2.67, reflecting the market’s valuation of the company’s sales, while the Price-to-Book Ratio is 1.9, comparing the market value to the company’s book value.

Understanding Insider Trading

Investors often prefer to invest in shares held by company insiders, as management is typically more aligned with the company’s success and shareholder interests. Currently, insiders own just 0.31% of Xcel Energy Inc (XEL)’s shares, while financial institutions hold 80.49%.

Notable insider trades include Prager Frank P, SVP, Strategy and External Aff at Xcel Energy Inc (XEL), who sold 2041 shares on Aug 16 ’24, at $59.5 each, totaling $0.12 million. On May 20 ’24, O’Connor Timothy John, EVP, Chief Operations Officer, sold 17563 shares for $55.77 each, amounting to $0.98 million.

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