Xponential Fitness Inc (NYSE:XPOF) price on Friday, December 27, fall -0.93% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $12.84.
A look at the stock’s price movement, the close in the last trading session was $12.96, moving within a range at $12.57 and $13.09. The beta value (5-Year monthly) was 1.186. Turning to its 52-week performance, $18.95 and $7.40 were the 52-week high and 52-week low respectively. Overall, XPOF moved -16.57% over the past month.
Xponential Fitness Inc’s market cap currently stands at around $620.21 million, with investors looking forward to this quarter’s earnings report slated for in January.
Analysts have a consensus estimate of 81.42M for the company’s revenue for the quarter, with a low and high estimate of 78M and 83.7M respectively. The average forecast suggests down to a -9.72% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 320.19M, representing a 0.48% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that XPOF is a 50% Buy. On the other hand, the stock is on average a 50% Buy as suggested by medium term indicators while long term indicators are putting the stock in 100% Sell category.
10 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 2 analyst(s) rate the stock as a Hold, 7 recommend XPOF as a Buy and 1 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
XPOF’s current price about -11.66% and -9.21% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 36.84, while 7-day volatility ratio is 5.11% and 5.48% in the 30-day chart. Further, Xponential Fitness Inc (XPOF) has a beta value of 1.28, and an average true range (ATR) of 0.80. Analysts have given the company’s stock an average 52-week price target of $17.5, forecast between a low of $12 and high of $20. Looking at the price targets, the low is 6.54% off current price level while to achieve the yearly target high, price needs to move -55.76%. Nonetheless, investors will most likely welcome a -36.29% jump to $17.5 which is the analysts’ median price.
If we refocus on Xponential Fitness Inc (NYSE:XPOF), historical trading data shows that trading volumes averaged 0.38 over the past 10 days and 438.03K over the past 3 months. The company’s latest data on shares outstanding shows there are 32.19 million shares.
The 24.18% of Xponential Fitness Inc’s shares are in the hands of company insiders while institutional holders own 88.61% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 3.28 million on 2024-11-29, giving us a short ratio of 4.91. The data shows that as of 2024-11-29 short interest in Xponential Fitness Inc (XPOF) stood at 1343.0001 of shares outstanding, with shares short falling to 4.18 million registered in 2024-10-31. Current price change has pushed the stock -0.39% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the XPOF stock continues to rise going into the next quarter.
