Market Insight: Xponential Fitness Inc (XPOF)’s Notable Drop, Closing at 8.18

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In the latest session, Xponential Fitness Inc (NYSE: XPOF) closed at $8.18 down -0.49% from its previous closing price of $8.22. In other words, the price has decreased by -$0.49 from its previous closing price. On the day, 0.83 million shares were traded. XPOF stock price reached its highest trading level at $8.57 during the session, while it also had its lowest trading level at $8.17.

Ratios:

For a deeper understanding of Xponential Fitness Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.08 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 76.77. For the most recent quarter (mrq), Quick Ratio is recorded 0.64 and its Current Ratio is at 0.74.

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.

On January 23, 2025, Northland Capital started tracking the stock assigning a Market Perform rating and target price of $17.50.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 397921856 and an Enterprise Value of 661547072. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.24. Its current Enterprise Value per Revenue stands at 2.065 whereas that against EBITDA is 7.294.

Stock Price History:

The Beta on a monthly basis for XPOF is 1.52, which has changed by -0.48874998 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. Over the past 52 weeks, XPOF has reached a high of $18.95, while it has fallen to a 52-week low of $7.22. The 50-Day Moving Average of the stock is -42.84%, while the 200-Day Moving Average is calculated to be -42.49%.

Shares Statistics:

For the past three months, XPOF has traded an average of 650.64K shares per day and 1655230 over the past ten days. A total of 33.66M shares are outstanding, with a floating share count of 25.73M. Insiders hold about 23.74% of the company’s shares, while institutions hold 84.15% stake in the company. Shares short for XPOF as of 1740700800 were 3084222 with a Short Ratio of 4.74, compared to 1738281600 on 2850154. Therefore, it implies a Short% of Shares Outstanding of 3084222 and a Short% of Float of 12.620000000000001.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The stock of Xponential Fitness Inc (XPOF) is currently drawing attention from 6.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.19, with high estimates of $0.26 and low estimates of $0.12.

Analysts are recommending an EPS of between $1.18 and $0.61 for the fiscal current year, implying an average EPS of $0.92. EPS for the following year is $1.4, with 6.0 analysts recommending between $2.24 and $0.77.

Revenue Estimates

A total of 10 analysts believe the company’s revenue will be $75.42M this quarter.It ranges from a high estimate of $82M to a low estimate of $68.6M. As of the current estimate, Xponential Fitness Inc’s year-ago sales were $79.52MFor the next quarter, 10 analysts are estimating revenue of $77.36M. There is a high estimate of $81M for the next quarter, whereas the lowest estimate is $67.9M.

A total of 10 analysts have provided revenue estimates for XPOF’s current fiscal year. The highest revenue estimate was $325M, while the lowest revenue estimate was $315.3M, resulting in an average revenue estimate of $319.45M. In the same quarter a year ago, actual revenue was $320.35MBased on 11 analysts’ estimates, the company’s revenue will be $346.29M in the next fiscal year. The high estimate is $399.68M and the low estimate is $324.86M.

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