Xcel Energy
Preço: 79.22Empresa e modelo de negócios
Xcel Energy is a utility company that provides electricity and natural gas services to residential, commercial, and industrial customers. Its core products include electricity generation, transmission, and distribution, as well as natural gas distribution. Major business segments encompass electric utility operations and natural gas utility operations. The company generates revenue primarily through the sale of electricity and natural gas, along with infrastructure investments.
Perfil de investimento
The investment profile of Xcel Energy is more aligned with dividend investors due to its consistent dividend yield of 3.5%. The stock may appeal to those seeking stable income rather than aggressive growth, given its recent revenue decline and elevated risk factors.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 3.50 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- 12.9% ↑
- Surpresa de EPS
- -0.2% em linha
- Volatilidade 20d
- 1.5% estável
- Dividend yield
- 3.5% moderado última data ex-dividendo: 2026-03-13
Impacto da previsão
negativoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-09 02:56 | Vender | Manter | Stable dividends, but mixed momentum and fundamentals. |
| 2026-06-01 02:54 | Manter | Vender | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-24 02:55 | Vender | Manter | Weak fundamentals offset by stable dividend yield. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-05-21 14:53 | Morgan Stanley | Preço-alvo reduzido | 92 → 87 | 79.93 |
| 2026-05-18 11:23 | Truist Financial | Preço-alvo reduzido | 95 → 92 | 77.92 |
| 2026-05-12 10:04 | Barclays | Preço-alvo reduzido | 91 → 87 | 80.6 |
Nada ainda