Xcel Energy Announces the Pricing Terms and Upsizing of its Cash Tender Offers for Outstanding First Mortgage Bonds Issued by Northern States Power Company
XEL Stock | USD 67.37 0.29 0.43% |
About 55% of Xcel Energy's investor base is interested to short. The analysis of overall sentiment of trading Xcel Energy stock suggests that many investors are impartial at this time. Xcel Energy's investing sentiment shows overall attitude of investors towards Xcel Energy.
Xcel |
Xcel Energy Inc. announced today the pricing terms of its previously announced offers to purchase for cash the Tender Off
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Xcel Energy Current Investor Sentiment
Panic Vs Confidence
45
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Xcel Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Xcel Energy.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Xcel Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Xcel Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Xcel Energy Historical Investor Sentiment
Investor biases related to Xcel Energy's public news can be used to forecast risks associated with an investment in Xcel. The trend in average sentiment can be used to explain how an investor holding Xcel can time the market purely based on public headlines and social activities around Xcel Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Xcel Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Xcel Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Xcel Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Xcel Energy.
Xcel Energy Fundamental Analysis
We analyze Xcel Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xcel Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xcel Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Xcel Energy is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Xcel Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Xcel Energy stock to make a market-neutral strategy. Peer analysis of Xcel Energy could also be used in its relative valuation, which is a method of valuing Xcel Energy by comparing valuation metrics with similar companies.
Peers
Xcel Energy Related Equities
EBR-B | Centrais Eltricas | 2.34 | ||||
GNE | Genie Energy | 1.08 | ||||
CMS | CMS Energy | 0.21 | ||||
ETI-P | Entergy Texas | 0.83 | ||||
EBR | Centrais Electricas | 2.93 |
Check out Xcel Energy Hype Analysis, Xcel Energy Correlation and Xcel Energy Performance. For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xcel Energy. If investors know Xcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xcel Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.018 | Dividend Share 2.163 | Earnings Share 3.35 | Revenue Per Share 24.665 | Quarterly Revenue Growth (0.01) |
The market value of Xcel Energy is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Energy's value that differs from its market value or its book value, called intrinsic value, which is Xcel Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xcel Energy's market value can be influenced by many factors that don't directly affect Xcel Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xcel Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.