How Is Xcel Energy's Stock Performance Compared to Other Utilities Stocks?

Company Overview - Xcel Energy Inc. has a market capitalization of $43.4 billion and operates as a leading regulated utility holding company, providing electricity and natural gas across eight states including Colorado, Minnesota, Texas, and Wisconsin [1] - The company is classified as a "large-cap" stock, generating power from a diverse mix of sources such as wind, solar, hydro, nuclear, coal, and natural gas, while focusing on cleaner and more sustainable energy initiatives [2] Stock Performance - Xcel Energy's shares have decreased by 1.6% from their 52-week high of $74.57, but have increased by 6.2% over the past three months, outperforming the Utilities Select Sector SPDR Fund (XLU) which gained 5.2% during the same period [3] - Over the past 52 weeks, XEL stock has returned 14.8%, surpassing XLU's 9.1% increase, although it has gained only 8.6% year-to-date, lagging behind XLU's 13.2% rise [4] Financial Performance - In Q2 2025, Xcel Energy reported earnings per share (EPS) of $0.75, exceeding consensus estimates and reflecting a year-over-year improvement of 38.9%. Revenue increased by 8.6% to $3.3 billion, driven by higher electric segment revenues of $2.9 billion and natural gas revenues of $396 million [5] - The company reaffirmed its 2025 EPS guidance of $3.75 - $3.85 and announced a $45 billion investment plan for 2025-2029 aimed at enhancing infrastructure and growth [5] Competitive Position - Despite Xcel Energy's strong performance, it has underperformed compared to its rival WEC Energy Group, which has returned 16.3% over the past 52 weeks and 17.5% year-to-date [6] - Analysts maintain a moderately optimistic outlook for Xcel Energy, with a consensus rating of "Moderate Buy" from 15 analysts and a mean price target of $78.54, indicating a potential premium of 7.1% to current levels [6]