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Xcel Energy, Inc. Inc. (XEL) Price Performance: A Fundamental Analysis Perspective

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded a decrease of -10.73%. However, over the last six months, the performance has been stronger by -4.87%. The price of XEL increased 5.74% over the last 30 days. And in the last five days, it has surged by 5.22%.

Xcel Energy, Inc. experienced a somewhat shaky performance in the stock market. The company’s stock reached a 1-year high of $71.32 on 04/25/23, while the lowest price for the same period was registered at $46.79 on 03/06/24.

52-week price history of XEL Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Xcel Energy, Inc.’s current trading price is -22.50% away from its 52-week high, while its distance from the 52-week low is 18.12%. The stock’s price range during this period has varied between$46.79 and $71.32. The Xcel Energy, Inc.’s shares, which operate in the Utilities, saw a trading volume of around 4.43 million for the day, a figure considerably lower than their average daily volume of 5.77 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Xcel Energy, Inc. (XEL) has experienced a quarterly decline of -6.62% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 30.70B and boasts a workforce of 11311 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 57.55, with a change in price of -5.70. Similarly, Xcel Energy, Inc. recorded 5,177,091 in trading volume during the last 100 days, posting a change of -9.35%.

XEL’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for XEL stands at 1.57. Similarly, the long-term debt-to-equity ratio is also 1.48.

XEL Stock Stochastic Average

As of today, Xcel Energy, Inc.’s raw stochastic average for the last 50 days stands at 63.38%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 94.37%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 93.14% and 81.44%, respectively.