XEL

SELL

Xcel Energy Inc.

Utilities · Rank #359 · Analyzed Oct 18, 2026

$76.31

Current Price

$37.28

Intrinsic Value

-51.1%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 51.1%

Fair Value Range

Low$30.24

Base (IV)$37.28

High$44.32

Entry Points

Conservative$21.17

Moderate$30.24

Aggressive$26.09

Quality & Moat Breakdown

Return on Equity9.9% → 0/1.0

Debt LevelD/E 173 → 0/1.0

Revenue QualityGrowth 6.3%, margin Δ+5.1% → 1.0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins15.3% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.