Market Recap Check: Xponential Fitness Inc (XPOF)’s Negative Finish at 12.98, Up/Down -6.15

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The price of Xponential Fitness Inc (NYSE: XPOF) closed at $12.98 in the last session, down -6.15% from day before closing price of $13.83. In other words, the price has decreased by -$6.15 from its previous closing price. On the day, 0.88 million shares were traded.

Ratios:

We take a closer look at XPOF’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 16.60 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 417.98. For the most recent quarter (mrq), Quick Ratio is recorded 0.81 and its Current Ratio is at 0.92.

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 this company, Northland Capital on January 23, 2025, initiated with a Market Perform rating and assigned the stock a target price of $17.50.

Piper Sandler Downgraded its Overweight to Neutral on January 03, 2024, whereas the target price for the stock was revised from $21 to $13.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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:

For the stock, the TTM Price-to-Sale (P/S) ratio is 1.92.

Stock Price History:

Over the past 52 weeks, XPOF has reached a high of $18.95, while it has fallen to a 52-week low of $7.40. The 50-Day Moving Average of the stock is -15.77%, while the 200-Day Moving Average is calculated to be -8.19%.

Shares Statistics:

A total of 32.19M shares are outstanding, with a floating share count of 24.35M. Insiders hold about 24.57% of the company’s shares, while institutions hold 87.82% stake in the company.

Earnings Estimates

Investors are eagerly awaiting the insights provided by 6.0 analysts currently analyzing and rating the stock of Xponential Fitness Inc (XPOF).The consensus estimate for the next quarter is $0.4, with high estimates of $0.69 and low estimates of $0.23.

Analysts are recommending an EPS of between $0.83 and $0.36 for the fiscal current year, implying an average EPS of $0.56. EPS for the following year is $1.58, with 8.0 analysts recommending between $2.49 and $1.03.

Revenue Estimates

According to 10 analysts, the current quarter’s revenue is expected to be $81.12M. It ranges from a high estimate of $83.7M to a low estimate of $78M. As of the current estimate, Xponential Fitness Inc’s year-ago sales were $90.19MFor the next quarter, 10 analysts are estimating revenue of $80.49M. There is a high estimate of $83.4M for the next quarter, whereas the lowest estimate is $74.9M.

A total of 11 analysts have provided revenue estimates for XPOF’s current fiscal year. The highest revenue estimate was $339.76M, while the lowest revenue estimate was $314.91M, resulting in an average revenue estimate of $319.71M. In the same quarter a year ago, actual revenue was $318.66MBased on 11 analysts’ estimates, the company’s revenue will be $342.79M in the next fiscal year. The high estimate is $375.28M and the low estimate is $318.08M.

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