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Stock Research: Xcel Energy

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Xcel Energy

NSQ:XEL US98389B1008
73
  • Value
    50
  • Growth
    81
  • Safety
    Safety
    23
  • Combined
    47
  • Sentiment
    85
  • 360° View
    360° View
    73
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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 73 (better than 73% compared with alternatives), overall professional sentiment and financial characteristics for the stock Xcel Energy are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Xcel Energy. The consolidated Value Rank has an attractive rank of 50, which means that the share price of Xcel Energy is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 50% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 81, 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. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 85. But the company’s financing is risky with a Safety rank of 23. This means 77% of comparable companies have a safer financing structure than Xcel Energy. ...read more

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Strongest Rank Safety
Weakest Rank Sentiment
Country USA
Industry Electric Utilities
Size Large
Website mn.my.xcelenergy.com
Index
NASDAQ 100
NASDAQ
S&P 500
Xcel Energy stock price by TradingView. Not sourced by Obermatt.
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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: 7-May-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
50 51 18 25
Growth
81 41 55 31
Safety
Safety
23 60 44 32
Sentiment
85 91 70 95
360° View
360° View
73 88 34 39
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Metrics Current 2025 2024 2023
Analyst Opinions
81 88 25 41
Opinions Change
76 31 69 43
Pro Holdings
n/a 81 92 93
Market Pulse
39 88 61 86
Sentiment
85 91 70 95
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Metrics Current 2025 2024 2023
Value
50 51 18 25
Growth
81 41 55 31
Safety Safety
23 60 44 32
Combined
47 74 16 8
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
38 51 31 38
Price vs. Earnings (P/E)
37 51 23 24
Price vs. Book (P/B)
52 48 30 29
Dividend Yield
65 39 26 23
Value
50 51 18 25
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Metrics Current 2025 2024 2023
Revenue Growth
70 74 48 19
Profit Growth
85 88 58 59
Capital Growth
60 8 85 71
Stock Returns
40 31 41 23
Growth
81 41 55 31
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Metrics Current 2025 2024 2023
Leverage
32 42 40 32
Refinancing
36 72 68 56
Liquidity
32 12 36 44
Safety Safety
23 60 44 32

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

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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