Stock Research: Xcel Energy

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Xcel Energy

NSQ:XEL US98389B1008
86
  • Value
    42
  • Growth
    86
  • Safety
    Safety
    49
  • Combined
    57
  • Sentiment
    93
  • 360° View
    360° View
    86
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Company Description

Xcel Energy Inc. is an electric and natural gas delivery company. The company operates in the utilities industry. It operates in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. In the last fiscal year, the company had a market cap of $39,445 million, revenue of $13,377 million, and 11,380 employees. Profits were not available.

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ANALYSIS: With an Obermatt 360° View of 86 (better than 86% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Xcel Energy are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Xcel Energy. The consolidated Growth Rank has a good rank of 86, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 86% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 93, which means that professional investors are more optimistic about the stock than for 93% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 42, which means that the share price of Xcel Energy is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 58% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 49, which means that the company has a financing structure that is riskier than those of 51% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
42 51 18 25
Growth
86 41 55 31
Safety
Safety
49 60 44 32
Sentiment
93 91 70 95
360° View
360° View
86 88 34 39
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Metrics Current 2025 2024 2023
Analyst Opinions
83 88 25 41
Opinions Change
50 31 69 43
Pro Holdings
n/a 81 92 93
Market Pulse
97 88 61 86
Sentiment
93 91 70 95
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Metrics Current 2025 2024 2023
Value
42 51 18 25
Growth
86 41 55 31
Safety Safety
49 60 44 32
Combined
57 74 16 8
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
33 51 31 38
Price vs. Earnings (P/E)
31 51 23 24
Price vs. Book (P/B)
44 48 30 29
Dividend Yield
65 39 26 23
Value
42 51 18 25
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Metrics Current 2025 2024 2023
Revenue Growth
78 74 48 19
Profit Growth
85 88 58 59
Capital Growth
66 8 85 71
Stock Returns
48 31 41 23
Growth
86 41 55 31
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Metrics Current 2025 2024 2023
Leverage
45 42 40 32
Refinancing
52 72 68 56
Liquidity
34 12 36 44
Safety Safety
49 60 44 32

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Frequently Asked
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This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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