Xponential Fitness Inc (XPOF) Moving Averages: Key Indicators for Technical Analysis.

The price of Xponential Fitness Inc (NYSE: XPOF) closed at $15.06 in the last session, down -1.31% from day before closing price of $15.26. In other words, the price has decreased by -$0.20 from its previous closing price. On the day, 856103 shares were traded.

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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 12.55 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.88. For the most recent quarter (mrq), Quick Ratio is recorded 0.82 and its Current Ratio is at 0.98.

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, Piper Sandler on January 03, 2024, Downgraded its rating to Neutral and sets its target price to $13 from $21 previously.

On December 13, 2023, Stifel Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $18.

BofA Securities Downgraded its Buy to Neutral on November 01, 2023, whereas the target price for the stock was revised from $35 to $16.

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 Mar 06 ’24 when Geisler Anthony sold 32,125 shares for $14.08 per share. The transaction valued at 452,265 led to the insider holds 361,886 shares of the business.

Meloun John P sold 17,310 shares of XPOF for $243,733 on Mar 06 ’24. The Chief Financial Officer now owns 227,693 shares after completing the transaction at $14.08 per share. On Mar 06 ’24, another insider, Luna Sarah, who serves as the President of the company, sold 15,896 shares for $14.08 each. As a result, the insider received 223,771 and left with 249,351 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 471.88M and an Enterprise Value of 850.74M. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.46. Its current Enterprise Value per Revenue stands at 2.67 whereas that against EBITDA is 12.51.

Stock Price History:

Over the past 52 weeks, XPOF has reached a high of $33.58, while it has fallen to a 52-week low of $8.30. The 50-Day Moving Average of the stock is 11.62, while the 200-Day Moving Average is calculated to be 16.35.

Shares Statistics:

According to the various share statistics, XPOF traded on average about 752.74K shares per day over the past 3-months and 1.56M shares per day over the past 10 days. A total of 30.90M shares are outstanding, with a floating share count of 22.20M. Insiders hold about 28.20% of the company’s shares, while institutions hold 77.39% stake in the company. Shares short for XPOF as of Feb 29, 2024 were 3.01M with a Short Ratio of 4.00, compared to 2.84M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 9.73% and a Short% of Float of 13.27%.

Earnings Estimates

The company has 10 analysts who recommend its stock at the moment. On average, analysts expect EPS of $0.22 for the current quarter, with a high estimate of $0.32 and a low estimate of $0.1, while EPS last year was -$0.02. The consensus estimate for the next quarter is $0.27, with high estimates of $0.41 and low estimates of $0.11.

Analysts are recommending an EPS of between $1.74 and $0.47 for the fiscal current year, implying an average EPS of $1.25. EPS for the following year is $1.71, with 11 analysts recommending between $2.46 and $0.82.

Revenue Estimates

According to 12 analysts, the current quarter’s revenue is expected to be $79.13M. It ranges from a high estimate of $82.9M to a low estimate of $75.7M. As of the current estimate, Xponential Fitness Inc’s year-ago sales were $70.69M, an estimated increase of 11.90% from the year-ago figure. For the next quarter, 12 analysts are estimating revenue of $84.23M, an increase of 8.90% less than the figure of $11.90% in the same quarter last year. There is a high estimate of $86.2M for the next quarter, whereas the lowest estimate is $81.2M.

A total of 13 analysts have provided revenue estimates for XPOF’s current fiscal year. The highest revenue estimate was $352M, while the lowest revenue estimate was $340.26M, resulting in an average revenue estimate of $346.29M. In the same quarter a year ago, actual revenue was $318.66M, up 8.70% from the average estimate. Based on 13 analysts’ estimates, the company’s revenue will be $380.91M in the next fiscal year. The high estimate is $405M and the low estimate is $371.4M. The average revenue growth estimate for next year is up 10.00% from the average revenue estimate for this year.

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