Checking the Overall Picture for Xcel Energy Inc. (XEL)

Xcel Energy Inc. (XEL) is an interesting player in the Utilities space, with a focus on Electric Utilities. The stock has been active on the tape, currently trading at $44.25, down from yesterday’s close by -0.67%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Xcel Energy Inc. (XEL) currently trades with a market capitalization of $22.52 Billion. That value represents a market adjusting for revenues that have been growing by 0.17 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of -$158.09 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.47 on a per share basis this quarter. Perhaps, that suggests something about why 0.71% of the outstanding share supply is held by institutional investors.

Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, Xcel Energy Inc. recorded a 52-week high of $52.22. It is now trading 7.97% off that level. The stock is trading $44.99 its 50-day moving average by 0.74%. The stock carved out a 52-week low down at $41.51.

In recent action, Xcel Energy Inc. (XEL) has made a move of -2.36% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.61, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 2.15% with $507.65 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of XEL.

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