Follow Performance Movements of Xcel Energy Inc. (XEL)

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The markets have been on a bull run for almost a decade, creating suspense in the markets. To take or to leave profits are the questions and it is up to you the investor to decide. Xcel Energy Inc. (XEL) currently trades at $45.62. Located in the USA and operating within the Utilities sector, Xcel Energy Inc. currently has a market cap of 23.27B. Know the sector and where the company operates can help you narrow in on benchmark numbers to compare against.

Valuation 

Xcel Energy Inc. (XEL) currently trades at a 20.23 P/E multiple, with a forward P/E multiple of 17.63. A price to earnings ratio alone is not enough, but comparing it to other in the Utilities will give you an idea of how expensive or how much of a discount Xcel Energy Inc. is trading.

EPS growth this year for Xcel Energy Inc. is 4.30% and for next year is projected at 6.68%. Earnings per share should be maintained or growing. If this number begins to retreat, it could be a warning sign for what is ahead. For long term investors, EPS for the next five years is projected at 5.86%.

Performance

This week, Xcel Energy Inc. has posted -1.66% result with a current price of $45.62. On a monthly basis Xcel Energy Inc. posted a result of 4.63%. Supporting the moves in the market, weekly volatility is 1.44% and monthly volatility is 1.69%. Volatility will tell you how serious the movement is. Movements on lesser volume are typically less sustained compared to those with increased volume. Year to date performance for Xcel Energy Inc. is -5.18%.

Technical

Technical analysis can also foreshadow where Xcel Energy Inc. is headed. With the latest closing price of $45.62, that is a -0.72% from the open. The current 52-week high for Xcel Energy Inc. is -12.64% and the 52-week low is 9.90%. With current price in relation to the 52-week levels, you can formulate an opinion on where the stock may head.

The average true range is 0.75 for Xcel Energy Inc. (XEL). Compare that with a 14 period RSI of 53.52, this can help find a range for the equity. Currently, the short term 20-Day Simple Moving Average is and the long term 200-Day Simple Moving Average is .

Xcel Energy Inc. (XEL) may still provide value, but that is for you to determine with the current information. Taking a little bit of each research category can help give you an all around opinion of the stock. Keeping up with current events can also help you understand why the data is the way it is.

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