Xcel Energy's (NASDAQ:XEL) share price is 29.0% higher in the past 12 months and has outperformed the overall US TECH market which is 3.1% higher in the same timeframe. This is equivalent to a 25.9% greater return over the period which puts the share price as an outperformer vs other US TECH companies.
From 13 analysts that cover Xcel Energy's stock, the average rating is 3.5. This is a weighted average of 3 strong buys, 1 buys, 9 holds. This is 0.0 higher than a month ago which gives this factor a tea-score of 4/5.
• 100 Movers: (Market Watch)
• DTE Energy (DTE) To Promote MIGreenPower Program On Aug 14 (Investing.com)
• Energy giant ExxonMobil shares details of $100M partnership with NREL - Denver Business Journal (The Business Journals)
Xcel Energy insider's have net been buying stock over the past 12 months, in the previous month insiders have been net buying. In fact the buy to sell ratio in the past month has been 50.0% which is 49.0% higher than the last 12 months buy to sell ratio. This put's Xcel Energy's Insiders in the top quintile vs their peers giving this factor a tea-score of 3/5.
For Xcel Energy, currently 77.7% of stock (1 billion shares) is owned by Institutions, 22.1% (802 million shares) is owned by Individuals, and 0.2% (2 million shares) is owned by company insiders. The CEO has a holding of 0.02% which is equivalent to 40 thousand shares with a market value of $129 million. This factor has a tea-score of 4/5.
As of 31 July 2019, the short interest for Xcel Energy has been 3.43% of the shares outstanding which is 174 billion shares. This is less than 1 month ago which had 3.79% of the shares outstanding which is 192 billion short interest in shares. This equals a tea-score of 3/5.
Xcel Energy's revenue in the last 12 months ending 30 June 2019 is $11Bn. Xcel Energy's average revenue growth for the last 4 years has been 5.1% which is currently lower than their comps of 6.2%.
Xcel Energy's free cash flow yield is -3.4% and has grown from 4 years ago. The free cash flow yield for Xcel Energy 1 year ago was -0.5% and 3 years ago it was -3.6%.
Xcel Energy pays dividends every 3 months and has done so since 02 April 2013. Dividends have been steadily increasing over the past 4 years from $0.32 (dividend yield of 1.09%) to $0.405 today (yield of 0.68%).
Xcel Energy's PE ratio is 25.3x. This is calculated from their EPS of $2.02 and price per share of $61.8. Xcel Energy's PE ratio values the company cheaper than 80% of it's competitors giving this factor a tea-score of 4/5.
Xcel Energy's PEG ratio is nanx. This is calculated from their PE ratio of 25.3x and their last 12 months growth rate of -0.102%. This is less attractive than their competitors so the tea-score for this factor is nan/5.
The PB ratio for Xcel Energy is 2.6x. This is more expensive than their competitors who have an average PB ratio of 2.2x. The tea-score is 5/5.
Xcel Energy's free cash flow yield is -3.4% which is ranked 3.0/5 when compared to its competitors. This is calculated from a free cash flow of - (as reported for the 12 months ending 30 June 2019) divided by its current market capitalisation of $31Bn. The average free cash flow yield across Xcel Energy's comps is 8.1%.
Xcel Energy's return on investment is 10.5%. This is less profitable than its competitors.
Xcel Energy's current ratio is calculated by (current assets) / (current liabilities) which equals 0.6x. This more attractive than their competitors and also worse than recommended for a healthy company.
Xcel Energy's debt to shareholder equity is 162.5%. This is worse than their competitors and also worse than advised for a well-managed balance sheet.
Xcel Energy's dividend payout ratio calculated against their free cash flow is low at -85.5%. This is in quintile 5 when measured against their comps.
Xcel Energy's has a good overall ESG rating of 73/100. Their competitors have a score between 41 and 90 with the average at 66.
What is the 52 week high for Xcel Energy stock quote?
Xcel Energy (NASDAQ:XEL) hit a new 52-week high on 18 July 2019 at a price of $61.93 with 2,298,500 shares traded that day. This is 0.2% higher than than its current price of $61.8 and 37.4% higher than the 52-week low of $45.08 on 26 September 2018. Average daily volume traded has been 3 million shares over the past 3 months.
What is the highest price Xcel Energy stock has ever been?
The all-time highs for Xcel Energy stock were reached on 18 July 2019, 32 days ago at a price of $61.93. This equates to a market capitalisation of $31Bn. The highest price reached is 0.2% higher than the current price of $61.8 with a current market cap of $31Bn.
What is the beta of Xcel Energy stock?
Xcel Energy stock moves 0.2x the US TECH market average which makes its beta higher than the overall market.
What is the volatility of Xcel Energy (XEL) stock?
Xcel Energy's stock has an annual volatility of 16.0% which is less volatile than the average US TECH market volatility of 20.8% which has made it a safer stock to own in the past vs just owning the index for investors aiming for lower portfolio volatility.
What have Xcel Energy's share buybacks been over the past year?
Xcel Energy is currently running a share-buyback program and in the past year alone the company has repurchased 104 million of shares outstanding at a total expense of $23Trn. In the same time frame the share price has moved 29.0% higher which is an outperformance of 25.9% vs the overall market. Xcel Energy still has $420Trn of cash remaining on their balance sheet.
Who owns the most Xcel Energy stock?
Barry White is the largest individual shareholder in Xcel Energy with 1 billion shares. He is an independent director of Xcel Energy. The largest institutional holder is T-Rowe and they own 19.7% of the issue size with 100 million shares. T-Rowe have been net buying shares over the last 12 months as they own 1 million more shares than a year ago.
When did Xcel Energy beat earnings expectations in the last 4 years?
In the past 4 quarters Xcel Energy has had 3 earnings beat's and 1 earnings miss's. The average earnings beat has been 12.1% and the average earnings miss has been 8.2%.
When is Xcel Energy's next earnings date and what are the expectations?
Xcel Energy is set to report earnings on 30 July 2019 after market close. The report will be for the fiscal Quarter ending June 2019. Based on 14 analysts' forecasts, the consensus EPS forecast for the quarter is $2.12. Recent analyst revisions have been positive implying a potential EPS of $2.24.
What is Xcel Energy's upcoming earnings report expectations?
The earnings expectations for Xcel Energy's upcoming report on 30 July 2019 are from 14 analysts with an average EPS of $2.12. The lowest analyst rating is $2.01, the highest is $2.84. The most recent earnings revisions have been positive with a most recent estimate of $2.24.
What is Xcel Energy's earnings per share (EPS)?
Xcel Energy's latest earnings per share (EPS) was reported as $2.02 on 30 April 2019 for fiscal quarter ending March 2019. This is 11.0% higher than 12 months ago when they reported EPS of $1.82
What is Xcel Energy's dividend growth rate?
Xcel Energy's dividends have grown at 6.58% in the past year and an average growth of 6.64% over the past 4 years. This is higher then it's competitors 4-year average dividend growth of 4.1
What is Xcel Energy's dividend yield?
Xcel Energy's current dividend yield is 0.68%. This is calculated by taking the dividend's per share of $0.405 (the last payment which was on 13 June 2019) and dividing by the current share price of $61.8.
What is Xcel Energy's previous and next dividend date?
Xcel Energy's most recent dividend date was 13 June 2019 when the company paid $0.405 and the next dividend date is 12 September 2019 with an expected payment of $0.405.