← positive_eps_streak (all companies) · XEL (all signals) · all methodology
positive_eps_streak on XCEL ENERGY INC (XEL)
SIC 4931 — Electric & Other Services Combined · CIK 72903 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on XEL
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-25 | 2026-02-25 | -0.10% | -0.61% | -6.31% | — | — |
| FY2024 | 2025-02-27 | 2025-02-27 | +1.89% | -4.38% | -1.22% | -0.63% | +22.29% |
| FY2023 | 2024-02-21 | 2024-02-21 | -0.80% | -3.58% | -11.14% | -5.62% | +22.89% |
| FY2022 | 2023-02-23 | 2023-02-23 | -0.78% | -3.00% | -3.79% | +0.19% | -9.49% |
| FY2021 | 2022-02-23 | 2022-02-23 | -0.15% | +4.05% | +7.48% | +16.33% | +4.18% |
| FY2020 | 2021-02-17 | 2021-02-17 | +2.30% | -1.13% | +3.71% | +17.65% | +11.63% |
| FY2019 | 2020-02-21 | 2020-02-21 | -0.64% | -12.00% | -28.05% | -14.54% | -12.43% |
| FY2018 | 2019-02-22 | 2019-02-22 | -1.01% | -0.63% | +4.00% | +6.41% | +30.79% |
| FY2017 | 2018-02-23 | 2018-02-23 | -0.51% | -3.89% | -1.44% | -1.87% | +25.79% |
| FY2016 | 2017-02-24 | 2017-02-24 | -0.07% | +0.88% | +4.16% | +7.72% | +5.99% |
| FY2015 | 2016-02-19 | 2016-02-19 | +0.86% | -0.15% | +5.28% | +7.05% | +10.37% |
| FY2014 | 2015-02-20 | 2015-02-20 | +1.28% | -1.78% | -2.27% | -4.01% | +14.72% |
| FY2013 | 2014-02-21 | 2014-02-21 | -0.23% | +0.80% | -0.22% | +1.02% | +25.71% |
| FY2012 | 2013-02-22 | 2013-02-22 | -0.67% | +1.70% | +2.52% | +8.17% | +10.44% |
| FY2011 | 2012-02-24 | 2012-02-24 | +0.19% | -0.60% | -0.14% | +4.21% | +12.11% |
| FY2010 | 2011-02-28 | 2011-02-28 | -2.01% | +0.25% | -1.16% | +4.84% | +14.96% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.