Rayana AI
Account
XEL
SHORT CANDIDATEMeanRev
Composite
29.50
Technical
42.90
Fundamental
25.00
Rank
Price
77.86
Hurst
-0.05
As of
Aug 3, 2026
Daily
Xcel Energy Inc.
UtilitiesUtilities - Regulated Electric

Xcel Energy is a utility company that supplies electricity and natural gas to customers across eight states in the central and western United States. Through its two main operating segments, the company generates and distributes power from renewable sources like wind and solar as well as fossil fuels, while also purchasing, transporting, and delivering natural gas to residential and commercial users. Beyond core utility operations, Xcel invests in renewable energy projects, pipeline infrastructure, and community energy initiatives.

Market cap
$46.0B
P/E (trailing)
19.90
P/E (forward)
16.21
PEG ratio
1.83
Dividend yield
326.00%
Beta
0.40
52w range
71.80 – 84.23
Return on equity
+9.92%
Profit margin
+15.28%
Revenue growth
-5.10%
Earnings growth
+24.00%
Price history

1Y: 72.71 (+3.9%) · range 69.94–82.01

Cycle position
34/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 52 · MODERATE · exit proximity 0

Conviction
28/ 100 · maturity 100%
VScore.403
Buildup.2049
EMA entry setup.2552
Fundamentals.1525
Volume profile
POC
78.35
Price vs POC
-7.2%
Overhead supply
99%
Runway
+6.3%

Value area 76.1980.09 · 99% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
earnings-surprise
0.033
Aug 28, 2026
Forward returns
HorizonReturnMFEState
20d-2.57%+2.21%mature
40d-2.82%+2.21%28/40d