XEL

XCEL ENERGY INC

Utilities | Large Cap

$0.92

EPS Forecast

$4,158

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.92

Revenue Forecast:

$4,158

EPS Surprise Forecast:

$0.001

Revenue Surprise Forecast:

-$58

Post-release price volatility - Low

Post-release Overnight Move:

±3.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

55%

Probability of beating revenue consensus:

31%

Probability of beating both EPS & revs consensus:

22%

Probability of missing both EPS & revs consensus:

36%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

0.40

Earnings volatility

EPS standard deviation:

$0.16

Revenue standard deviation:

$186

As % of share price:

0.21% MEDIUM

As % of market cap:

0.37% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.16

Revenue 95th %ile:

$4,442

EPS 75th %ile:

$0.98

Revenue 75th %ile:

$4,237

EPS 25th %ile:

$0.87

Revenue 25th %ile:

$4,090

EPS 5th %ile:

$0.76

Revenue 5th %ile:

$3,930

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$4

Bid-ask per Share:

$0.035