Xponential Fitness Inc (NYSE: XPOF) is -36.95% lower on its value in year-to-date trading and has touched a low of $7.22 and a high of $18.95 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The XPOF stock was last observed hovering at around $7.93 in the last trading session, with the day’s gains setting it 0.55%.
Currently trading at $8.48, the stock is -19.35% and -39.60% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.16 million and changing 6.94% at the moment leaves the stock -40.25% off its SMA200. XPOF registered -45.26% loss for a year compared to 6-month gain of -32.64%. The firm has a 50-day simple moving average (SMA 50) of $14.0388 and a 200-day simple moving average (SMA200) of $14.19275.
The stock witnessed a -38.06% loss in the last 1 month and extending the period to 3 months gives it a -34.52%, and is -2.75% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 7.96% over the week and 9.11% over the month.
Xponential Fitness Inc (XPOF) has around 432 employees, a market worth around $409.87M and $319.75M in sales. Fwd P/E is 6.15. Profit margin for the company is -22.69%. Distance from 52-week low is 17.53% and -55.25% from its 52-week high. The company has generated returns on investments over the last 12 months (-27.30%).
with sales reaching $75.42M over the same period.The EPS is expected to grow by 832.69% this year, but quarterly earnings will post -0.28% year-over-year. Quarterly sales are estimated to shrink -5.16% in year-over-year returns.
168.0 institutions hold shares in Xponential Fitness Inc (XPOF), with institutional investors hold 101.25% of the company’s shares. The shares outstanding are 33.66M, and float is at 25.73M with Short Float at 13.61%. Institutions hold 94.60% of the Float.
The top institutional shareholder in the company is VOSS CAPITAL, LLC with over 2.7 million shares valued at $42.18 million. The investor’s holdings represent 8.5002 of the XPOF Shares outstanding. As of 2024-06-30, the second largest holder is NUT TREE CAPITAL MANAGEMENT, LP with 2.5 million shares valued at $39.03 million to account for 7.8656 of the shares outstanding. The other top investors are MSD PARTNERS, L.P. which holds 1.76 million shares representing 5.5377 and valued at over $27.48 million, while BLACKROCK INC. holds 5.4652 of the shares totaling 1.74 million with a market value of $27.12 million.
Xponential Fitness Inc (XPOF) Insider Activity
The most recent transaction is an insider sale by Grabowski Mark, the company’s Director. SEC filings show that Grabowski Mark sold 2,595,598 shares of the company’s common stock on Nov 21 ’24 at a price of $15.35 per share for a total of $39.84 million. Following the sale, the insider now owns 0.0 shares.
Still, SEC filings show that on Oct 10 ’24, Hagopian Andrew (Chief Legal Officer) disposed off 26,740 shares at an average price of $12.18 for $0.33 million. The insider now directly holds 255,764 shares of Xponential Fitness Inc (XPOF).