XEL
Xcel Energy Inc. · Utilities · Utilities - Regulated Electric
TECHSellZACKSHold
R500#119 today
$71.40
+1.20% today · +2.29% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- XEL +1.20% on the last session vs SPY +0.74%: +0.5 pts of stock-specific move.
- Aftermath, big gain (Sep 29): After its 64 big gains in the past 5 years, XEL typically gained 1.5% over the next month (median) and was higher 62% of the time; half the outcomes fell between -2.2% and +4.2%. An ordinary month: +0.9%. Among S&P 500 stocks after big gains, that ranks #229 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
XEL against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #119 | +1.20% | +0.74% | |
| 1 week | #75 | +2.29% | -0.22% | |
| 1 month | #235 | -4.68% | +0.84% | |
| 3 months | #390 | -12.18% | +3.59% | |
| 6 months | #392 | -10.18% | +17.95% | |
| 1 year | #349 | -7.51% | +16.25% | |
| Overall | #254 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Utilities - Regulated Electric
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.29 | #134 | #3 |
| fPE/tPE | 0.80 | #285 | #9 |
| PE/G | 1.79 | #309 | #7 |
| EV/Revenue | 5.76 | #157 | #6 |
| Gross Margin | 0.47 | #236 | #12 |
| Profit Margin | 0.15 | #213 | #9 |
| Revenue Growth | -0.05 | #447 | #18 |