MENU
+Compare
XPOF
Stock ticker: NYSE
AS OF
Apr 4, 02:10 PM (EDT)
Price
$7.42
Change
-$0.61 (-7.60%)
Capitalization
500.64M

XPOF Xponential Fitness Forecast, Technical & Fundamental Analysis

Xponential Fitness Inc is a curator of boutique fitness brands... Show more

XPOF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for XPOF with price predictions
Apr 03, 2025

XPOF in downward trend: 10-day moving average crossed below 50-day moving average on February 28, 2025

The 10-day moving average for XPOF crossed bearishly below the 50-day moving average on February 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 9 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on XPOF as a result. In of 65 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 50-day moving average for XPOF moved below the 200-day moving average on March 26, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where XPOF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for XPOF entered a downward trend on March 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where XPOF's RSI Indicator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 38 cases where XPOF's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for XPOF just turned positive on March 31, 2025. Looking at past instances where XPOF's MACD turned positive, the stock continued to rise in of 33 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XPOF advanced for three days, in of 220 cases, the price rose further within the following month. The odds of a continued upward trend are .

XPOF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. XPOF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: XPOF's P/B Ratio (434.783) is slightly higher than the industry average of (50.819). P/E Ratio (58.480) is within average values for comparable stocks, (56.945). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.636). Dividend Yield (0.000) settles around the average of (0.053) among similar stocks. P/S Ratio (2.017) is also within normal values, averaging (5.269).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. XPOF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.

View a ticker or compare two or three
XPOF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

XPOF is expected to report earnings to fall 285.74% to 35 cents per share on May 01

Xponential Fitness XPOF Stock Earnings Reports
Q1'25
Est.
$0.35
Q4'24
Missed
by $0.57
Q3'24
Missed
by $0.32
Q2'24
Missed
by $0.25
Q1'24
Missed
by $0.07
The last earnings report on March 13 showed earnings per share of -18 cents, missing the estimate of 37 cents. With 198.17K shares outstanding, the current market capitalization sits at 500.64M.
A.I. Advisor
published General Information

General Information

Industry RecreationalProducts

Profile
Fundamentals
Details
Industry
N/A
Address
17877 Von Karman Avenue
Phone
+1 949 346-3000
Employees
690
Web
https://www.xponential.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BAGAX12.65N/A
N/A
Brown Advisory Growth Equity Adv
DAGVX45.47N/A
N/A
BNY Mellon Dynamic Value Fund A
FVLIX20.53N/A
N/A
Fidelity Advisor Value Leaders I
WMMCX11.21N/A
N/A
TETON Westwood Mighty Mites C
LADSX18.93N/A
N/A
Lord Abbett Developing Growth R4

XPOF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, XPOF has been loosely correlated with THO. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if XPOF jumps, then THO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XPOF
1D Price
Change %
XPOF100%
-1.59%
THO - XPOF
34%
Loosely correlated
-9.95%
PLBY - XPOF
31%
Poorly correlated
-8.93%
MBUU - XPOF
28%
Poorly correlated
-9.17%
LTH - XPOF
26%
Poorly correlated
-6.30%
MCFT - XPOF
26%
Poorly correlated
-6.34%
More