AlphaStocks
3.2
Weak

Xcel Energy Inc (XEL)

As of Sep 20, 2026, Xcel Energy Inc (XEL) scores 3.2/10 on AlphaStocks' five-model composite, #38 of 60 Utilities stocks. At $72, XEL trades 3% above its model fair value of $71.

Utilities / Multi-Utilities

S&P 500

$72.28

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#38out of 60 in Utilities

Is XCEL ENERGY INC a Good Investment in 2026?

XCEL ENERGY INC (XEL) scores 3.2 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates XCEL ENERGY INC as Attractive (6/8). However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 4.7% · ROC 4%. XCEL ENERGY INC currently trades 3% above its estimated fair value of $71. XCEL ENERGY INC ranks #38 out of 60 stocks in the Utilities sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E20.0ROE9.5Market Cap45BDiv Yield2.7

Estimated Fair Value

$70.513% above

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/8

Buffett

Neutral

Business quality & competitive moat

Graham

Attractive

48% above fair value

Lynch

Neutral

PEG 3.6 · Stalwart

Greenblatt

Caution

Earnings yield 4.7% · ROC 4%

Frequently Asked Questions

Is XCEL ENERGY INC (XEL) a good investment?
As of Sep 20, 2026, Xcel Energy Inc (XEL) scores 3.2/10 on AlphaStocks' five-model composite, #38 of 60 Utilities stocks. At $72, XEL trades 3% above its model fair value of $71. That score is below average, suggesting caution.
What is XCEL ENERGY INC's Piotroski F-Score?
XCEL ENERGY INC's Piotroski F-Score status is Attractive. The raw score is 6/8. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is XEL overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $71, XEL appears overvalued. The stock currently trades 3% above its estimated fair value. Trading near estimated fair value.
How does XEL compare to other Utilities stocks?
XCEL ENERGY INC ranks #38 out of 60 stocks in the Utilities sector, placing it in the top 63% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about XEL?
AlphaStocks evaluates XEL using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Attractive; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 3.2/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer