SEAS
Price
$47.01
Change
-$0.00 (-0.00%)
Updated
Sep 22, 6:59 PM EST
47 days until earnings call
XPOF
Price
$16.10
Change
-$0.38 (-2.31%)
Updated
Sep 22, 6:59 PM EST
47 days until earnings call

Compare predictions SEAS vs XPOF

Header iconSEAS vs XPOF Comparison
Open Charts SEAS vs XPOFBanner chart's image
Seaworld Entertainment
Price$47.01
Change-$0.00 (-0.00%)
Volume$128.83K
CapitalizationN/A
Xponential Fitness
Price$16.10
Change-$0.38 (-2.31%)
Volume$245.16K
CapitalizationN/A
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SEAS vs XPOF Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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SEAS vs. XPOF commentary
Sep 24, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SEAS is a Sell and XPOF is a Hold.

COMPARISON
Comparison
Sep 24, 2023
Stock price -- (SEAS: $47.01 vs. XPOF: $16.11)
Brand notoriety: SEAS and XPOF are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: SEAS: 64% vs. XPOF: 96%
Market capitalization -- SEAS: $3.01B vs. XPOF: $538.96M
SEAS [@Recreational Products] is valued at $3.01B. XPOF’s [@Recreational Products] market capitalization is $538.96M. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The average market capitalization across the [@Recreational Products] industry is $4.43B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SEAS’s FA Score shows that 0 FA rating(s) are green whileXPOF’s FA Score has 0 green FA rating(s).

  • SEAS’s FA Score: 0 green, 5 red.
  • XPOF’s FA Score: 0 green, 5 red.
According to our system of comparison, SEAS is a better buy in the long-term than XPOF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SEAS’s TA Score shows that 3 TA indicator(s) are bullish while XPOF’s TA Score has 4 bullish TA indicator(s).

  • SEAS’s TA Score: 3 bullish, 3 bearish.
  • XPOF’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, SEAS is a better buy in the short-term than XPOF.

Price Growth

SEAS (@Recreational Products) experienced а -3.63% price change this week, while XPOF (@Recreational Products) price change was -10.75% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +0.51%. For the same industry, the average monthly price growth was -0.87%, and the average quarterly price growth was -2.94%.

Reported Earning Dates

SEAS is expected to report earnings on Nov 09, 2023.

XPOF is expected to report earnings on Nov 09, 2023.

Industries' Descriptions

@Recreational Products (+0.51% weekly)

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

SUMMARIES
A.I.dvisor published
a Summary for SEAS with price predictions.
OPEN
A.I.dvisor published
a Summary for XPOF with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SEAS($3.01B) has a higher market cap than XPOF($539M). XPOF has higher P/E ratio than SEAS: XPOF (58.48) vs SEAS (12.44). SEAS YTD gains are higher at: -12.147 vs. XPOF (-29.743). SEAS has higher annual earnings (EBITDA): 637M vs. XPOF (45.2M). SEAS has more cash in the bank: 147M vs. XPOF (33.1M). SEAS has less debt than XPOF: SEAS (117M) vs XPOF (339M). SEAS has higher revenues than XPOF: SEAS (1.75B) vs XPOF (283M).
SEASXPOFSEAS / XPOF
Capitalization3.01B539M558%
EBITDA637M45.2M1,409%
Gain YTD-12.147-29.74341%
P/E Ratio12.4458.4821%
Revenue1.75B283M617%
Total Cash147M33.1M444%
Total Debt117M339M35%
FUNDAMENTALS RATINGS
SEAS: Fundamental Ratings
SEAS
OUTLOOK RATING
1..100
54
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
PROFIT vs RISK RATING
1..100
42
SMR RATING
1..100
36
PRICE GROWTH RATING
1..100
78
P/E GROWTH RATING
1..100
70
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SEASXPOF
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
81%
MACD
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
77%
Advances
ODDS (%)
N/A
Bullish Trend 19 days ago
88%
Declines
ODDS (%)
Bearish Trend 5 days ago
73%
Bearish Trend 2 days ago
79%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
74%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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SEAS and

Correlation & Price change

A.I.dvisor indicates that over the last year, SEAS has been closely correlated with SIX. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if SEAS jumps, then SIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEAS
1D Price
Change %
SEAS100%
N/A
SIX - SEAS
72%
Closely correlated
+1.22%
BC - SEAS
56%
Loosely correlated
+0.51%
CUK - SEAS
55%
Loosely correlated
-2.91%
PII - SEAS
55%
Loosely correlated
-0.08%
DOOO - SEAS
54%
Loosely correlated
+0.30%
More

XPOF and

Correlation & Price change

A.I.dvisor indicates that over the last year, XPOF has been loosely correlated with CUK. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if XPOF jumps, then CUK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XPOF
1D Price
Change %
XPOF100%
-2.25%
CUK - XPOF
37%
Loosely correlated
-2.91%
THO - XPOF
34%
Loosely correlated
-2.51%
PLBY - XPOF
31%
Poorly correlated
-15.00%
LTH - XPOF
30%
Poorly correlated
-0.20%
NLS - XPOF
30%
Poorly correlated
-4.02%
More