Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of Xponential Fitness Inc (NYSE: XPOF) was $9.63 for the day, down -6.69% from the previous closing price of $10.32. In other words, the price has decreased by -$6.69 from its previous closing price. On the day, 1.62 million shares were traded. XPOF stock price reached its highest trading level at $10.285 during the session, while it also had its lowest trading level at $9.25.
Ratios:
Our analysis of XPOF’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.97 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 53.27. For the most recent quarter (mrq), Quick Ratio is recorded 0.70 and its Current Ratio is at 0.77.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Stifel on March 14, 2025, Downgraded its rating to Hold and sets its target price to $12 from $20 previously.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 21 ’24 when Grabowski Mark sold 2,595,598 shares for $15.35 per share. The transaction valued at 39,842,429 led to the insider holds 0 shares of the business.
Grabowski Mark bought 1,352,047 shares of XPOF for $20,753,921 on Nov 21 ’24. On Oct 10 ’24, another insider, Hagopian Andrew, who serves as the Chief Legal Officer of the company, sold 26,740 shares for $12.18 each. As a result, the insider received 325,784 and left with 255,764 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, XPOF now has a Market Capitalization of 501448544 and an Enterprise Value of 726696384. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.47. Its current Enterprise Value per Revenue stands at 2.289 whereas that against EBITDA is 8.176.
Stock Price History:
The Beta on a monthly basis for XPOF is 1.51, which has changed by -0.327514 over the last 52 weeks, in comparison to a change of 0.18634176 over the same period for the S&P500. Over the past 52 weeks, XPOF has reached a high of $18.87, while it has fallen to a 52-week low of $6.64. The 50-Day Moving Average of the stock is 2.18%, while the 200-Day Moving Average is calculated to be -17.93%.
Shares Statistics:
XPOF traded an average of 696.14K shares per day over the past three months and 606240 shares per day over the past ten days. A total of 34.78M shares are outstanding, with a floating share count of 26.55M. Insiders hold about 23.98% of the company’s shares, while institutions hold 83.22% stake in the company. Shares short for XPOF as of 1752537600 were 3227512 with a Short Ratio of 4.64, compared to 1749772800 on 2788021. Therefore, it implies a Short% of Shares Outstanding of 3227512 and a Short% of Float of 11.84.
Earnings Estimates
A comprehensive evaluation of Xponential Fitness Inc (XPOF) is underway, with the input of 4.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.41, with high estimates of $0.51 and low estimates of $0.26.
Analysts are recommending an EPS of between $1.14 and $0.86 for the fiscal current year, implying an average EPS of $0.98. EPS for the following year is $1.51, with 6.0 analysts recommending between $2.18 and $0.81.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 7 analysts. It ranges from a high estimate of $81M to a low estimate of $75M. As of the current estimate, Xponential Fitness Inc’s year-ago sales were $80.49MFor the next quarter, 7 analysts are estimating revenue of $83.14M. There is a high estimate of $86M for the next quarter, whereas the lowest estimate is $77.9M.
A total of 8 analysts have provided revenue estimates for XPOF’s current fiscal year. The highest revenue estimate was $321.1M, while the lowest revenue estimate was $305.4M, resulting in an average revenue estimate of $315.88M. In the same quarter a year ago, actual revenue was $320.35MBased on 9 analysts’ estimates, the company’s revenue will be $332.33M in the next fiscal year. The high estimate is $350M and the low estimate is $304.3M.
