Assessing Xcel Energy (XEL) Valuation After Its Recent Share Price Pullback

Simply Wall St.2025-12-17

Xcel Energy (XEL) has quietly slipped about 3% over the past week and 9% over the past month, even as its one year total return still sits in double digits. See our latest analysis for Xcel Energy. At...

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At...</p>\n\n<a href=\"https://simplywall.st/stocks/us/utilities/nasdaq-xel/xcel-energy/news/assessing-xcel-energy-xel-valuation-after-its-recent-share-p\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Assessing Xcel Energy (XEL) Valuation After Its Recent Share Price Pullback</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAssessing Xcel Energy (XEL) Valuation After Its Recent Share Price Pullback\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-12-17 09:18 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/utilities/nasdaq-xel/xcel-energy/news/assessing-xcel-energy-xel-valuation-after-its-recent-share-p><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Xcel Energy (XEL) has quietly slipped about 3% over the past week and 9% over the past month, even as its one year total return still sits in double digits. See our latest analysis for Xcel Energy. At...</p>\n\n<a href=\"https://simplywall.st/stocks/us/utilities/nasdaq-xel/xcel-energy/news/assessing-xcel-energy-xel-valuation-after-its-recent-share-p\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"DCF","symbol_name":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","start_time":0,"source_url":"https://simplywall.st/stocks/us/utilities/nasdaq-xel/xcel-energy/news/assessing-xcel-energy-xel-valuation-after-its-recent-share-p","article_id":"2592950956","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/9521000-choice1-main-header/1585186899029"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/utilities/nasdaq-xel/xcel-energy/news/assessing-xcel-energy-xel-valuation-after-its-recent-share-p","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2592950956","pubTimestamp":1765934325,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Xcel Energy (XEL) has quietly slipped about 3% over the past week and 9% over the past month, even as its one year total return still sits in double digits.\nSee our latest analysis for Xcel Energy.\nAt around $73.73, the recent pullback in Xcel Energy’s share price, including an 8.5% 1 month share price decline, looks more like fading near term momentum than a reversal of its solid longer term total shareholder returns.\nIf this kind of defensive name has your attention, it might also be worth...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","BK4588":"碎股","LU2463526074.USD":"NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT \"BP\" (USD) ACC","XEL":"埃克西尔能源","BK4585":"ETF&股票定投概念","LU2500361329.USD":"NORDEA 1 GLOBAL SUSTAINABLE LISTED REAL ASSETS \"B\" (USD) ACC","LU1093756325.SGD":"FTIF - Franklin K2 Alt Strat Fd A (acc) SGD-H1","IE00B29SXL02.USD":"FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE \"I\" (USD) INC","LU0985320562.USD":"NORDEA 1 GLOBAL STARS EQUITY \"BP\" (USD) ACC","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY  \"A\" (USD) ACC","BK4094":"服装零售","XELB":"Xcel Brands, Inc","LU2637428348.USD":"NORDEA 1 GLOBAL SUSTAINABLE LISTED REAL ASSETS \"MP\" (USD) INC","LU1093756168.USD":"FRANKLIN K2 ALTERNATIVE STRATEGIES \"A\" (USD) ACC","IE00B29SXK94.USD":"FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE \"I\" (USD) ACC","BK4081":"电力公用事业","LU2346227817.USD":"BGF SUSTAINABLE GLOBAL INFRASTRUCTURE \"A2\" (USD) ACC"},"translate_title":"在近期股价回调后评估Xcel Energy(XEL)的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"XELB":0.9,"DCF":1,"XEL":1.5},"content_text":"Xcel Energy (XEL) has quietly slipped about 3% over the past week and 9% over the past month, even as its one year total return still sits in double digits. See our latest analysis for Xcel Energy. At around $73.73, the recent pullback in Xcel Energy’s share price, including an 8.5% 1 month share price decline, looks more like fading near term momentum than a reversal of its solid longer term total shareholder returns. If this kind of defensive name has your attention, it might also be worth exploring healthcare stocks for other resilient ideas that could complement a utilities heavy portfolio. With shares now trading below analysts’ average target and growth in both revenue and earnings still solid, investors face a familiar dilemma: is Xcel Energy temporarily mispriced, or is the market already baking in years of steady expansion? Most Popular Narrative Narrative: 16.6% Undervalued With Xcel Energy last closing at $73.73 against a most popular narrative fair value in the high $80s, the case hinges on a powerful long term growth engine.  Analysts are assuming Xcel Energy's revenue will grow by 7.6% annually over the next 3 years. Analysts assume that profit margins will increase from 14.9% today to 16.7% in 3 years time.  Read the complete narrative. Curious how steady utility growth turns into a richer future earnings multiple and a higher fair value than today? The load growth story may surprise you. Result: Fair Value of $88.35 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, persistent wildfire liabilities and delayed regulatory approvals on Xcel’s sizable capex pipeline could pressure earnings and derail the undervaluation narrative. Find out about the key risks to this Xcel Energy narrative. Another View: Valuation Looks Less Generous On Cash Flows Our DCF model paints a cooler picture, suggesting Xcel Energy’s fair value sits closer to $65.71. That would make today’s $73.73 share price look overvalued rather than cheap. If future cash flows disappoint even modestly, how much downside room does that leave? Look into how the SWS DCF model arrives at its fair value. XEL Discounted Cash Flow as at Dec 2025Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Xcel Energy for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 910 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own Xcel Energy Narrative If you see things differently or would rather dig into the numbers yourself, you can build a personalized view in just minutes: Do it your way. A great starting point for your Xcel Energy research is our analysis highlighting 2 key rewards and 2 important warning signs that could impact your investment decision. Ready for more investment ideas? Before you move on, explore your next opportunities by using the Simply Wall St Screener to uncover focused, data-driven stock ideas tailored to your strategy.  Explore growth at the smaller end of the market by scanning these 3625 penny stocks with strong financials for emerging businesses with the financial strength to scale. Focus on the AI space by reviewing these 25 AI penny stocks that are involved in the next wave of intelligent technology. Seek income and potential stability by targeting these 13 dividend stocks with yields > 3% that provide regular cash payouts.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.The New Payments ETF Is Live on NASDAQ:Money is moving to real-time rails, and a newly listed ETF now gives investors direct exposure. Fast settlement. Institutional custody. Simple access.Explore how this launch could reshape portfoliosSponsored ContentNew: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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