QuantLogix ← XEL scorecard
📅 XEL Earnings Preview
Xcel Energy, Inc.
Next report (est.)
01/05/2027
Countdown
116 days
EPS growth YoY
+24.0%
Revenue growth YoY
-5.1%
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
07/30/2026 ±2.4% -0.7% over-priced
10/30/2025 ±1.7% +2.4% under-priced
07/31/2025 ±1.6% +1.4% over-priced
04/24/2025 ±2.9% -1.8% over-priced
10/31/2024 ±1.7% +6.0% under-priced
08/01/2024 ±1.9% +1.4% over-priced
04/25/2024 ±1.9% -0.6% over-priced
10/27/2023 ±2.0% -2.4% under-priced
Across these reports, options implied an average ±2.0% move vs an actual average of 2.1% — the stock stayed inside the implied band 63% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q2 FY2026 $0.93 $3.1B $586M
Q1 FY2026 $0.89 $4.0B $556M
Q4 FY2025 $0.95 $3.6B $567M
Q3 FY2025 $0.88 $3.9B $524M
Analyst posture
Buy / Strong Buy
21
Hold
2
Sell
0
Stable: -1 net change 30d
Live 5-factor engine read: Underweight · 40/100 Full scorecard →
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Xcel Energy, Inc. (XEL) reports in 116 days, with the next report estimated for 01/05/2027. Across the last 8 reports, options priced an average ±2.0% earnings move while the stock actually moved 2.1% on average — the market has been roughly fair on XEL's earnings risk. Fundamentals into the print: EPS up 24.0% year-over-year, revenue down 5.1%. QuantLogix's live 5-factor engine currently reads XEL as a underweight at 40/100.

Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →