Xponential Fitness Inc. (XPOF): Here Are Some Research Recommendations

Xponential Fitness Inc. (NYSE:XPOF) finished Friday with a subtraction of -$0.56 to close at $21.19, a downside of -2.57 percent. An average of 772,000 shares of common stock have been traded in the last five days. There was a gain of $1.58 in the past week, and it reached a new high 25 times over the past 12 months. The last 20 days have seen an average of 672,810 shares traded, while the 50-day average volume stands at 1,236,278.

XPOF stock has increased by 2.57% in the last month. The company shares reached their 1-month lowest point of $19.13 on 08/04/23. With the stock rallying to its 52-week high on 05/01/23, shares of the company touched a low of $14.51 and a high of $33.58 in 52 weeks. It has reached a new high 20 times so far this year and lost -7.59% or -$1.74 in price. In spite of this, the price is down -36.90% from the 52-week high.

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Insider Transactions

XPOF stock investors should be aware that Xponential Fitness Inc. (XPOF) stock had its last reported insider trading activity 16 days ago on Jul 27. In this transaction, the insider spent $303,869. Chief Operating Officer, Junk Ryan, disposed of 15,097 shares at a price of $19.91 on Jul 27. The insider now owns more than $300,598 worth of shares. Prior to that, Chief Operating Officer Junk Ryan went on to Sale 1,424 shares at $20.40 each on Jul 27. An amount of $29,048 was transacted.

Valuation Metrics

Xponential Fitness Inc. (XPOF) stock’s beta is 1.07. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 4.16, and the price-to-cash flow ratio at 29.31.

Financial Health

The quick ratio of Xponential Fitness Inc. for the recent quarter was 0.90, and the current ratio was 1.00, indicating that the company is not able to meet its debt obligations. Xponential Fitness Inc.’s EBITDA margin is 18.72%, while its operating margin for the same period stands at 5.70%. Its gross profit as reported stood at $179.29 million compared to revenue of $244.95 million.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Xponential Fitness Inc.’s return on assets was -4.60%.

Earnings Surprise

For the recent quarter, Xponential Fitness Inc. had $257.49 million in total debt. In the quarter under review, the net income was up than the previous quarter. The company posted a net income of $18.38 million in the quarter, while revenues of -$9.98 million were grew 8.43%. Shareholders own equity worth $49.97 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Xponential Fitness Inc. (XPOF) price momentum. RSI 9-day as of the close on 11 August was 57.24%, suggesting the stock is Neutral, with historical volatility in this time frame at 52.30%.

As of today, XPOF’s price is $20.64 +8.06% or $1.58 from its 5-day moving average. XPOF is currently trading +6.75% higher than its 20-day SMA and -21.66% lower than its 100-day SMA. However, the stock’s current price level is -20.01% below the SMA50 and +7.73% above the SMA200.

The stochastic %K and %D were 41.07% and 30.98%, respectively, and the average true range (ATR) was 1.22. With the 14-day stochastic at 42.30% and the average true range at 1.23, the RSI (14) stands at 52.58%. The stock has reached 0.47 on the 9-day MACD Oscillator while the 14-day reading was at 0.64.

Analyst Ratings

Lake Street launched coverage on Xponential Fitness Inc. (NYSE: XPOF) in its analyst report released on April 10, 2023. The firm assigned the stock a Buy rating. The consensus rating for Xponential Fitness Inc. (XPOF) among analysts is Buy. According to current brokerage recommendations, 0 brokerage firms advise that investors sell XPOF, while 1 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 0 analysts, while 11 others rate it as a “buy”.

What is XPOF’s price target for the next 12 months?

Analysts predict a range of price targets between $23.00 and $46.00, with a median target of $34.50. Taking a look at these predictions, the average price target given by analysts for Xponential Fitness Inc. (XPOF) stock is $35.92.

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