XEL

2024Q3BMO

Xcel Energy Inc primary · UTILITIES · UTILITIES - REGULATED ELECTRIC

Report 2024-10-31 · Fiscal end 2024-09-30 · Features as of 2024-10-30

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.26
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.2%
IV front—
P/C full—
P/C front—
Features as of2024-10-30

Run-up

Close—
Ret 5d-2.0%
Ret 10d-1.5%
Ret 20d-3.2%
Ret 30d-2.0%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.25Miss
Estimated EPS1.26
Actual revenue
3.6B
Surprise %-0.8%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+3.8%
Implied vs actual

Implied 1.2%Actual 2.1%

Gap reaction+2.1%
Day result+6.0%
Next-day upYes
Realized / IV1.83×

Post tape

Post 5d-0.9%
Post 10d+3.1%
Post volume6.8M
Vol ×10d1.73×
Vol ×20d2.02×
Post range6.4%