XE

Xcel Energy Inc.

XEL · Xcel Energy Inc. · Utilities

Up next day
4/12
33%
Fell despite growth
6/12
Good earnings ignored
Avg earnings move
±0.8%
typical swing on earnings
Price when beating
-0.5%
avg over 5 beats
Biggest single move
-1.9%
'24.3 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Even strong results barely move the stock
Up the next day 1 of 5 beats (20%)
Reaction is erratic and hard to predict
Avg -0.5% on a beat, +0.1% on a miss
Tends to keep drifting the same way for days
Day-one direction continued · 67% of last 12
vs Utilities sector avg (57 peers)
This
-0.2%
Sector
+0.2%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 7 of last 12 times (58%)
4xBeat but fell
Even a beat sells off if guidance disappoints
3xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Oct 29Before open
'26.9 expectedEst. EPS $1.31
Quarter ended 6/2026
Reported 2026-07-30
Next-day move
-0.0%
After 5 days -1.6%
vs Consensus$0.79$0.93+18.4% beat
EPS
$0.93
YoY +24%
Revenue
Next-Q guidance
N/A
Price around earnings

Earnings trend · last 12 quarters

EPS$0.93YoY +24%
'23.9'26.6
Revenue
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
1x8%
Met expectations
good · up ↑
3x25%
Disappointment
weak · down ↓
2x17%
Good earnings ignored
good · down ↓
6x50%
← Weak earningsStrong earnings →

Even on good earnings, the price often fell — earnings poorly reflected · 6 of 12q (50%)

Community · XEL

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