Factor Model (net +0.8)
Factor Model
net +0.8
Est. Revisions
-0.2
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
8h ago
Keybanc main XEL: Overweight → Overweight
8h ago
Barclays main XEL: Overweight → Overweight
22h ago
Truist Securities init XEL: Buy
1d ago
UBS main XEL: Buy → Buy
3d ago
Insider buy by STOCKFISH DEVIN W (XEL): $149,578
41d ago
Xcel Energy (XEL) and Avangrid Extend Power Purchase Agreement for 150MW Wind Project
yahoo-finance
Fundamentals & Data ▾
Xcel Energy Inc.
Utilities · Utilities - Regulated Electric
Mkt Cap
$51B
P/E
23.7 fwd 17.9
Beta
0.44
Div Yield
292.00%
52w Range
$65.21 - $84.23
Short Interest
30.1M 5.46%
Days to Cover
7.0 +16%
Technicals
downtrend
from 52w Hi
-4.0%
1w return
-0.9%
Insiders
selling
0B / 1S
Analysts
bullish
1 up / 0 down
EPS Estimate
$0.92
-3.0% 30d
1up / 0dn
Est. Dispersion
11%
12 analysts
Analyst Target
$90
$73 - $99
Options P/C
0.04
Insider Cluster
strong sell
1B / 4S
Fund Convergence
strong
Citadel, Soros, Renaissance, Bridgewater
Financials
Revenue
$3.6B +14% YoY
FCF
$-3.2B
Gross Margin
46%
Op Margin
16%
Momentum:
decelerating
Top Holders
Citadel
$75M
Soros
$54M
Renaissance
$15M
Bridgewater
$1M
Recent Filings & Data
insider trade
128
net selling
· $2,502,407 sold
· $149,578 bought
25 insiders · 128 transactions (30d)
Recent transactions
WILLIAMS KIM · other
WELSH TIMOTHY A · award
KAMPLING PATRICIA L · award
BURKHART MEGAN D · award
CASEY LYNN · award
LONG RYAN J · sell · $66,328
FRENZEL ROBERT C · award
VAN ABEL BRIAN J · award
ROME AMANDA J · award
ROME AMANDA J · sell · $1,335,168
CORREA PATRICIA · award
OSTROM MELISSA · award
SHARP SCOTT · award
LAMB MICHAEL G. · award
LONG RYAN J · award
FRENZEL ROBERT C · award
FRENZEL ROBERT C · other
VAN ABEL BRIAN J · award
VAN ABEL BRIAN J · other
ROME AMANDA J · award
ROME AMANDA J · other
CORREA PATRICIA · award
CORREA PATRICIA · other
OSTROM MELISSA · award
OSTROM MELISSA · other
SHARP SCOTT · award
SHARP SCOTT · other
LAMB MICHAEL G. · award
LAMB MICHAEL G. · other
LONG RYAN J · award
LONG RYAN J · other
PARDEE CHARLES G · award
WELSH TIMOTHY A · award
KAMPLING PATRICIA L · award
BURKHART MEGAN D · award
CASEY LYNN · award
HUTCHINSON MARIA DEMAREE · award
LAMB MICHAEL G. · other
FRENZEL ROBERT C · other
LONG RYAN J · other
PARDEE CHARLES G · award
WELSH TIMOTHY A · award
KAMPLING PATRICIA L · award
BURKHART MEGAN D · award
CASEY LYNN · award
LAMB MICHAEL G. · other
PARDEE CHARLES G · award
WELSH TIMOTHY A · award
KAMPLING PATRICIA L · award
BURKHART MEGAN D · award
CASEY LYNN · award
CASEY LYNN · other
LONG RYAN J · award
PARDEE CHARLES G · award
JOHNSON NETHA N · award
STOCKFISH DEVIN W · award
WELSH TIMOTHY A · award
PROKOPANKO JAMES T · award
KAMPLING PATRICIA L · award
BURKHART MEGAN D · award
O'BRIEN RICHARD THOMAS · award
CASEY LYNN · award
KEHL GEORGE J · award
SHARP SCOTT · award
LAMB MICHAEL G. · award
PARDEE CHARLES G · award
WELSH TIMOTHY A · award
KAMPLING PATRICIA L · award
POLICINSKI CHRISTOPHER J · award
BURKHART MEGAN D · award
CASEY LYNN · award
STOCKFISH DEVIN W · buy · $149,578
FRENZEL ROBERT C · award
FRENZEL ROBERT C · other
O CONNOR TIMOTHY JOHN · award
O CONNOR TIMOTHY JOHN · other
VAN ABEL BRIAN J · award
VAN ABEL BRIAN J · other
ROME AMANDA J · award
ROME AMANDA J · other
CORREA PATRICIA · award
CORREA PATRICIA · other
OSTROM MELISSA · award
OSTROM MELISSA · other
STOCKFISH DEVIN W · award
FRENZEL ROBERT C · award
O CONNOR TIMOTHY JOHN · award
VAN ABEL BRIAN J · award
ROME AMANDA J · award
CORREA PATRICIA · award
OSTROM MELISSA · award
BERNSTEN ROBERT · award
PARDEE CHARLES G · award
WELSH TIMOTHY A · award
KAMPLING PATRICIA L · award
POLICINSKI CHRISTOPHER J · award
BURKHART MEGAN D · award
O'BRIEN RICHARD THOMAS · award
CASEY LYNN · award
PARDEE CHARLES G · award
PARDEE CHARLES G · award
WELSH TIMOTHY A · award
KAMPLING PATRICIA L · award
POLICINSKI CHRISTOPHER J · award
BURKHART MEGAN D · award
O'BRIEN RICHARD THOMAS · award
CASEY LYNN · award
PRAGER FRANK P · sell · $121,440
PARDEE CHARLES G · award
WELSH TIMOTHY A · award
KAMPLING PATRICIA L · award
POLICINSKI CHRISTOPHER J · award
BURKHART MEGAN D · award
O'BRIEN RICHARD THOMAS · award
CASEY LYNN · award
PARDEE CHARLES G · award
JOHNSON NETHA N · award
YOHANNES DANIEL · award
WELSH TIMOTHY A · award
PROKOPANKO JAMES T · award
KAMPLING PATRICIA L · award
WILLIAMS KIM · award
POLICINSKI CHRISTOPHER J · award
BURKHART MEGAN D · award
O'BRIEN RICHARD THOMAS · award
CASEY LYNN · award
KEHL GEORGE J · award
O CONNOR TIMOTHY JOHN · sell · $979,471
analyst rating
4
Truist Securities
init
→ Buy
23h ago
8 signals · latest 8h ago
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