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Model output · Signal date 2026-10-14

Xcel Energy Inc (XEL) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 4009 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $46.62B large-cap · #2 of 15 peers
Summary

Xcel Energy Inc (XEL) stock forecast summary

Our AI ranks Xcel Energy Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Xcel Energy Inc is a large-cap company with a market capitalization of $46.62B. It ranks number 2 by market capitalization among the 15 Electric & Other Services Combined issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for XEL is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, XEL included.

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Price

XEL price chart and AI forecast

XEL
Cross-section · 2026-10-14

How XEL ranks among 4009 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Xcel Energy Inc (XEL) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electric & Other Services Combined peers listed below that report each metric.

Valuation & Market

MetricXELIndustry medianRank
Market Cap $46.62B $28.88B 2/15
P/E Ratio 20.88x 18.48x 2/13
P/B Ratio 1.94x 1.79x 7/15
Dividend Yield 2.93% 3.38% 10/12
EPS $3.60 – –
Book Value/Share $38.51 – –
FCF/Share $-12.31 – –

Profitability & Margins

MetricXELIndustry medianRank
ROE 9.3% 9.4% 9/15
ROA 2.6% 2.6% 9/16
ROIC 3.5% 4.7% 16/17
Tax Rate -11.5% – –

Financial Health

MetricXELIndustry medianRank
Current Ratio 0.70x 0.69x 8/17
Quick Ratio 0.62x 0.62x 5/9
D/E Ratio 2.62x 2.37x 5/16
Financial Leverage 3.62x 3.62x 8/16
Interest Coverage 1.6x 1.6x 9/17
Working Capital -$2.59B -$554M 16/17

Cash Flow

MetricXELIndustry medianRank
Operating Cash Flow $4.77B $2.30B 4/17
Free Cash Flow -$7.69B -$1.25B 10/10
Capital Spending -$12.46B -$4.02B 9/10
OCF Growth YoY 5.8% 6.7% 9/15

Income Statement

MetricXELIndustry medianRank
Operating Income $2.79B $1.86B 6/17
Net Income $2.23B $1.29B 4/16

Dividend & Shareholder Information

MetricXELIndustry medianRank
Dividends Per Share $2.19 – –
Payout Ratio 60.8% 62.1% 8/12
Shares Outstanding 625M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$6.08B7.0% of assets
Cash & Short-term Investments$2.01B2.3% of assets
Accounts Receivable$1.25B1.4% of assets
Inventory$745M0.9% of assets
Total Liabilities$63.11B72.4% of assets
Short-term Debt$6.35B7.3% of assets
Quarterly Financial Reports

XEL quarterly financials and insider trading

Industry Peers · Electric & Other Services Combined

Xcel Energy Inc (XEL) industry peers

Companies classified under the same SEC industry code as Xcel Energy Inc (Electric & Other Services Combined): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
XEL Xcel Energy Inc ▼ $46.62B 20.9x 1.9x
DUK Duke Energy Corp ▼ $92.14B 17.2x 1.6x
EXC Exelon Corp ▼ $43.32B 14.9x 1.4x
ED Consolidated Edison Inc ▼ $39.73B 17.7x 1.5x
PCG Pg&E Corp ▶ $35.73B 11.7x 1.1x
PEG Public Service Enterprise Group Inc ▼ $35.12B 17.5x 2.0x
WEC Wec Energy Group, Inc. ▼ $34.50B 20.4x 2.4x
AEE Ameren Corp ▼ $28.88B 18.5x 2.1x
CMS Cms Energy Corp ▼ $20.79B 20.3x 2.1x
NI Nisource Inc. ▼ $19.90B 22.0x 2.1x
EVRG Evergy, Inc. ▼ $18.93B 20.6x 1.8x
LNT Alliant Energy Corp ▼ $17.29B 20.0x 2.2x
AVA Avista Corp ▼ $3.03B – 1.1x
UTL Unitil Corp ▼ $974M 17.2x 1.5x
GNE Genie Energy Ltd. ▶ $445M – 1.7x
CPWR Ocean Thermal Energy Corp ▲ N/A – –
GRDX Gridai Technologies Corp. ▶ N/A – –

Where XEL sits on the market map

Energy & Transportation · Electric & Other Services Combined
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News

Xcel Energy Inc (XEL) stock news

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FAQ

Xcel Energy Inc (XEL) stock forecast FAQ

What is the Xcel Energy Inc (XEL) stock forecast?

Our AI ranks Xcel Energy Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Xcel Energy Inc stock predictions?

A per-ticker accuracy statistic for XEL is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Xcel Energy Inc forecasts updated?

Xcel Energy Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Xcel Energy Inc's industry peers?

17 issuers in our coverage, XEL included, share the SEC industry code Electric & Other Services Combined. The largest are: Duke Energy Corp (DUK), Exelon Corp (EXC), Consolidated Edison Inc (ED), Pg&E Corp (PCG), Public Service Enterprise Group Inc (PEG), Wec Energy Group, Inc. (WEC).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.