Stocks / XEL
XEL stock forecast
XCEL ENERGY INC · Utilities · Utilities - Regulated Electric
The model's rating
Greatly Underperform
XEL is rated Greatly Underperform as of September 29, 2026: its medium-term return forecast is in the bottom fifth of the stocks the model scores.
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XEL is not among the 20 largest holdings published for 2026 Q4. See the portfolio
XEL against the S&P 500
| Period | XEL | S&P 500 (SPY) |
|---|---|---|
| 1 month | -6.1% | -0.3% |
| 3 months | -10.8% | +2.5% |
| Year to date | -2.4% | +12.7% |
| 1 year | -9.9% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $70.48 |
| Market cap | 44.02 Billion |
| P/E (trailing 12 months) | 19.2 |
| P/S (trailing 12 months) | 3.0 |
| P/B (latest quarter) | 2.0 |
| Gross margin | 48.8% |
| Net profit margin | 15.3% |
| Return on equity | 9.6% |
| Beta | 0.0 |
As of July 30, 2026.
XEL and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| ETR | ENTERGY CORP | 46.32 Billion | Underperform | ETR vs XEL |
| EXC | EXELON CORP | 41.7 Billion | Underperform | XEL vs EXC |
| ED | CONSOLIDATED EDISON INC | 37.8 Billion | Outperform | XEL vs ED |
| D | DOMINION ENERGY INC | 53.23 Billion | Underperform | D vs XEL |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 33.56 Billion | Underperform | |
| WEC | WEC ENERGY GROUP INC | 32.84 Billion | Underperform |
Questions
What does the Upfront Investment model say about XEL?
The model rates XCEL ENERGY INC (XEL) "Greatly Underperform" as of September 29, 2026, which means its medium-term return forecast is in the bottom fifth of the stocks the model scores. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the XEL rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is XEL in the Upfront Investment model portfolio?
XEL is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.