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XPOF
Stock ticker:
NYSE
AS OF
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Price
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Capitalization
854.1M

XPOF Xponential Fitness Forecast, Technical & Fundamental Analysis

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A.I.Advisor
a Summary for XPOF with price predictions
08:00 PM EDT Jun 01, 2023

XPOF in -2.11% downward trend, declining for three consecutive days on June 02, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where XPOF declined for three days, in of 87 cases, the price declined further within 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 May 03, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on XPOF as a result. In of 32 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

XPOF moved below its 50-day moving average on May 05, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for XPOF crossed bearishly below the 50-day moving average on May 15, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 4 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 .

The Aroon Indicator for XPOF entered a downward trend on June 02, 2023. 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 6 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 17 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XPOF advanced for three days, in of 119 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)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 fairly steady 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 very high in comparison to the industry average of (23.364). P/E Ratio (58.480) is within average values for comparable stocks, (31.673). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.666). Dividend Yield (0.000) settles around the average of (0.070) among similar stocks. P/S Ratio (2.668) is also within normal values, averaging (3.843).

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 84, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Harley-Davidson (NYSE:HOG), YETI Holdings (NYSE:YETI), Peloton Interactive (NASDAQ:PTON), MasterCraft Boat Holdings (NASDAQ:MCFT).

Industry description

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).

Market Cap

The average market capitalization across the Recreational Products Industry is 4.22B. The market cap for tickers in the group ranges from 5.94K to 62.63B. OLCLY holds the highest valuation in this group at 62.63B. The lowest valued company is CLUBQ at 5.94K.

High and low price notable news

The average weekly price growth across all stocks in the Recreational Products Industry was -0%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 0%. PTON experienced the highest price growth at 21%, while KENS experienced the biggest fall at -50%.

Volume

The average weekly volume growth across all stocks in the Recreational Products Industry was 59%. For the same stocks of the Industry, the average monthly volume growth was 10% and the average quarterly volume growth was -12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 64
Price Growth Rating: 54
SMR Rating: 67
Profit Risk Rating: 84
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published Earnings

XPOF is expected to report earnings to rise 605.00% to 14 cents per share on August 22

Xponential Fitness XPOF Stock Earnings Reports
Q2'23
Est.
$0.14
Q1'23
Missed
by $0.13
Q4'22
Est.
$0.07
Q3'22
Missed
by $0.03
Q2'22
Missed
by $0.24
The last earnings report on May 04 showed earnings per share of 1 cents, missing the estimate of 15 cents. With 610.89K shares outstanding, the current market capitalization sits at 854.10M.
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
400
Web
https://www.xponential.com
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XPOF and

Correlation & Price change

A.I.dvisor indicates that over the last year, XPOF has been loosely correlated with LTH. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if XPOF jumps, then LTH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XPOF
1D Price
Change %
XPOF100%
-1.56%
LTH - XPOF
44%
Loosely correlated
+5.43%
SIX - XPOF
43%
Loosely correlated
+6.53%
PTON - XPOF
40%
Loosely correlated
+8.28%
SEAS - XPOF
40%
Loosely correlated
+3.85%
CUK - XPOF
39%
Loosely correlated
+3.14%
More

Groups containing XPOF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XPOF
1D Price
Change %
XPOF100%
-1.56%
Recreational Products
(undefined stocks)
49%
Loosely correlated
+1.27%
Consumer Durables
(undefined stocks)
38%
Loosely correlated
+1.80%