Is It Too Late To Consider Xcel Energy (XEL) After Its Recent Share Price Pullback?

Simply Wall St.09:33

If you are wondering whether Xcel Energy stock still offers reasonable value after its recent run, it helps to zoom out and look at both the price chart and what the underlying valuation signals are ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2641196207?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/9521000-choice1-main-header/1585186899029","is_english":true,"pubTime":"2026-06-05 09:33","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2641196207","market":"nz","top_or_hot":-1,"title":"Is It Too Late To Consider Xcel Energy (XEL) After Its Recent Share Price Pullback?","media":"Simply Wall St.","content":"<div>\n<p>If you are wondering whether Xcel Energy stock still offers reasonable value after its recent run, it helps to zoom out and look at both the price chart and what the underlying valuation signals are ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/utilities/nasdaq-xel/xcel-energy/news/is-it-too-late-to-consider-xcel-energy-xel-after-its-recent\">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>Is It Too Late To Consider Xcel Energy (XEL) 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\">\nIs It Too Late To Consider Xcel Energy (XEL) After Its Recent Share Price Pullback?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-06-05 09:33 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/utilities/nasdaq-xel/xcel-energy/news/is-it-too-late-to-consider-xcel-energy-xel-after-its-recent><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>If you are wondering whether Xcel Energy stock still offers reasonable value after its recent run, it helps to zoom out and look at both the price chart and what the underlying valuation signals are ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/utilities/nasdaq-xel/xcel-energy/news/is-it-too-late-to-consider-xcel-energy-xel-after-its-recent\">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":"DIA","symbol_name":"道琼斯ETF","start_time":0,"source_url":"https://simplywall.st/stocks/us/utilities/nasdaq-xel/xcel-energy/news/is-it-too-late-to-consider-xcel-energy-xel-after-its-recent","article_id":"2641196207","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/is-it-too-late-to-consider-xcel-energy-xel-after-its-recent","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2641196207","pubTimestamp":1780623198,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"If you are wondering whether Xcel Energy stock still offers reasonable value after its recent run, it helps to zoom out and look at both the price chart and what the underlying valuation signals are saying.\nThe stock last closed at US$77.77, with the share price down 1.9% over the past week and down 4.5% over the past month, while still up 4.1% year to date and 17.0% over the past year.\nRecent headlines around Xcel Energy have focused on its role as a regulated electric utility, ongoing...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"DIA":"道琼斯ETF","LU2463526074.USD":"NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT \"BP\" (USD) ACC","XELB":"Xcel Brands, Inc","BK4081":"电力公用事业","BK4588":"碎股","LU2346227817.USD":"BGF SUSTAINABLE GLOBAL INFRASTRUCTURE \"A2\" (USD) ACC","SDOW":"三倍做空道指30ETF-ProShares","DDM":"2倍做多道指ETF-ProShares","IE00B29SXL02.USD":"FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE \"I\" (USD) INC","BK4094":"服装零售","DXD":"两倍做空道琼30指数ETF-ProShares","IE00B29SXK94.USD":"FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE \"I\" (USD) ACC","UDOW":"三倍做多道指30ETF-ProShares","LU1093756325.SGD":"FTIF - Franklin K2 Alt Strat Fd A (acc) SGD-H1","LU1093756168.USD":"FRANKLIN K2 ALTERNATIVE STRATEGIES \"A\" (USD) ACC","XEL":"埃克西尔能源","LU2500361329.USD":"NORDEA 1 GLOBAL SUSTAINABLE LISTED REAL ASSETS \"B\" (USD) ACC","BK4585":"ETF&股票定投概念","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY  \"A\" (USD) ACC","LU0985320562.USD":"NORDEA 1 GLOBAL STARS EQUITY \"BP\" (USD) ACC","LU2637428348.USD":"NORDEA 1 GLOBAL SUSTAINABLE LISTED REAL ASSETS \"MP\" (USD) INC","DOG":"道指ETF-ProShares做空"},"translate_title":"在Xcel Energy(XEL)最近股价回调后，现在考虑是否为时已晚？","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DIA":0.6,"SDOW":0.6,"XEL":1.5,"DOG":0.6,"XELB":0.9,"DXD":0.6,"UDOW":0.6,"DDM":1},"content_text":"If you are wondering whether Xcel Energy stock still offers reasonable value after its recent run, it helps to zoom out and look at both the price chart and what the underlying valuation signals are saying. The stock last closed at US$77.77, with the share price down 1.9% over the past week and down 4.5% over the past month, while still up 4.1% year to date and 17.0% over the past year. Recent headlines around Xcel Energy have focused on its role as a regulated electric utility, ongoing investments in grid reliability and the broader discussion about how utilities fit into portfolios seeking income and relative stability. These themes help explain why the stock’s shorter term pullback sits alongside stronger multi year returns of 34.4% over three years and 30.9% over five years. Even so, Xcel Energy currently scores just 1 out of 6 on Simply Wall St’s valuation checks. This article will compare different ways to look at its valuation today and finish by highlighting a more complete way to judge whether the current price really makes sense.  Xcel Energy scores just 1/6 on our valuation checks. See what other red flags we found in the full valuation breakdown. AdvertisementApproach 1: Xcel Energy Dividend Discount Model (DDM) Analysis The Dividend Discount Model estimates what a stock might be worth by projecting future dividends, applying an assumed growth rate, then discounting those cash flows back to today. For Xcel Energy, the model uses an annual dividend per share of about US$2.54, a return on equity of 10.33% and a payout ratio of roughly 61%. Based on this, Simply Wall St applies a long term dividend growth rate of 3.54%, capped from an initial 4.02% estimate, with an expected growth input of 4.02%. These assumptions aim to keep the dividend path both sustainable relative to earnings and not overly aggressive. Using these inputs, the DDM output suggests an intrinsic value of about US$71.25 per share. Compared with the recent share price of US$77.77, this indicates Xcel Energy stock is about 9.2% above the model’s estimate of fair value, which sits inside a relatively modest margin of error for this kind of approach. Result: ABOUT RIGHT Xcel Energy is fairly valued according to our Dividend Discount Model (DDM), but this can change at a moment's notice. Track the value in your watchlist or portfolio and be alerted on when to act. XEL Discounted Cash Flow as at Jun 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Xcel Energy. Approach 2: Xcel Energy Price vs Earnings For a profitable company like Xcel Energy, the P/E ratio is a straightforward way to check what you are paying for each dollar of earnings. A higher or lower P/E can make sense depending on what the market expects for future growth and how much risk investors see in the business. Growth that is viewed as more resilient or predictable, and a lower perceived risk profile, usually line up with a higher “normal” or “fair” P/E. Slower growth or higher risk tend to justify a lower multiple. Xcel Energy currently trades on a P/E of 23.22x, compared with an Electric Utilities industry average of 20.90x and a peer group average of 19.14x. Simply Wall St’s proprietary “Fair Ratio” for Xcel Energy is 25.18x. This metric aims to estimate the multiple that fits the company’s specific mix of earnings growth, industry, profit margins, market cap and risk profile. That makes it a more tailored yardstick than simple comparisons with peers or the sector, which may not share the same fundamentals. Since the current P/E of 23.22x sits below the Fair Ratio of 25.18x, Xcel Energy screens as slightly undervalued on this measure. Result: UNDERVALUED NasdaqGS:XEL P/E Ratio as at Jun 2026 Wall Street's queuing for one rocket. While SpaceX counts down to its IPO, other companies tied to the new space race are already in orbit. → 20 Compelling Space Companies watchlist · Global Space Race Investing Ideas screener · Scan the sector by valuation on Rocket Lab's valuation page. Upgrade Your Decision Making: Choose your Xcel Energy Narrative Earlier it was mentioned that there is an even better way to understand valuation. Narratives on Simply Wall St let you attach your story about Xcel Energy to the numbers by linking your view of its future revenue, earnings and margins to a financial forecast. This produces your own fair value that you can then compare to the current price to judge whether the stock looks attractive or expensive. All of this is available within an easy Community page tool that updates automatically as fresh news or earnings arrive. A more optimistic investor who agrees with the higher analyst targets around US$99 might build a Narrative with stronger growth and higher future P/E assumptions. In contrast, a more cautious investor who aligns with the lower US$74 target might assume more muted revenue, tighter margins or a lower multiple. Both can clearly see how their story translates into a number and when the gap between price and fair value suggests it could be time to act. Do you think there's more to the story for Xcel Energy? Head over to our Community to see what others are saying! NasdaqGS:XEL 1-Year Stock Price Chart  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.New: 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. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.43.1","shortVersion":"4.43.1","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2641196207","isCrawlerRequest":true}