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Xcel Energy, Inc (XEL) Stock: A Year of Stock Market Ups and Downs

Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Xcel Energy, Inc’s current trading price is -4.27% away from its 52-week high, while its distance from the 52-week low is 36.18%. The stock’s price range during this period has varied between $51.58 and $73.38. The company, active in the Utilities sector, saw a trading volume of around 3.11 million for the day, considerably lower average daily volume of 3.69 million observed over the last three months.

In terms of market performance, Xcel Energy, Inc had a somewhat regular. The highest value for the stock in the past year was $73.38 on 11/27/24, while the lowest value was $51.58 on 03/26/24.

How Financial Performance Impacts Market Capitalization

Xcel Energy, Inc (XEL) has experienced a quarterly rise of 3.11% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 40.36B and boasts a workforce of 11380 employees.

The Role of Moving Averages and Trading Volume in Technical Analysis

Based on Barchart.com data, the company’s moving average over the 100-day period was 68.06, with a change in price of +6.56. Similarly, Xcel Energy, Inc recorded 3,813,373 in trading volume during the last 100 days, posting a change of +10.30%.

How XEL’s Debt-to-Equity Ratio Affects Financial Health

A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for XEL stands at 1.55. Similarly, the long-term debt-to-equity ratio is also 1.45.

XEL Stock Stochastic Average

As of today, the raw stochastic average of Xcel Energy, Inc over the past 50 days is 75.69%. This is a increase compared to the raw stochastic average of the last 20 days, which was recorded at 54.86%. Additionally, the Stochastic %K and %D values for the company were 53.39% and 48.10%, respectively, over the past 20 days.

XEL Stock Price Performance Analysis

The performance of the stock price over the year has been up and down, leaving investors with either an optimistic or pessimistic outlook, depending on how they interpret the data. Year to date metric has recorded a gain of 4.03%.However, over the last six months, we can see a weaker performance of 8.80%. Over the last 30 days, the price of XEL has fallen by 2.48%. And in the last five days, it has surged by 2.02%.

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