When Will Xponential Fitness Inc (NYSE: XPOF) Be A Good Investment?

In the last trading session, 6.96 million Xponential Fitness Inc (NYSE:XPOF) shares changed hands as the company’s beta touched 1.38. With the company’s per share price at $7.46 changed hands at -$4.66 or -38.45% during last session, the market valuation stood at $349.69M. XPOF’s last price was a discount, traded about -154.02% off its 52-week high of $18.95. The share price had its 52-week low at $7.40, which suggests the last value was 0.8% up since then. When we look at Xponential Fitness Inc’s average trading volume, we note the 10-day average is 1.44 million shares, with the 3-month average coming to 474.22K.

Analysts gave the Xponential Fitness Inc (XPOF) stock a consensus recommendation rating of Buy, calculated at a mean rating of 2.11. If we narrow down to specifics, the data shows that 0 out of 10 analysts rate the stock as a Sell, with a further 1 assigning it an Overweight rating. Of the remaining, 2 recommended XPOF as a Hold, 7 felt it is a Buy and 0 rated the stock as Underweight. Xponential Fitness Inc’s EPS for the current quarter is expected to be 0.08.

Xponential Fitness Inc (NYSE:XPOF) trade information

Instantly XPOF was in red as seen at the end of in last trading. With action -41.07%, the performance over the past five days has been red. The company’s shares are showing year-to-date downside of -44.54%, with the 5-day performance at -41.07% in the red. However, in the 30-day time frame, Xponential Fitness Inc (NYSE:XPOF) is -56.88% down. Looking at the short shares, we see there were 3.08 million shares sold at short interest cover period of 6.89 days.

The consensus price target for the stock as assigned by Wall Street analysts is 12, meaning bulls need an upside of 37.83% from its current market value. According to analyst projections, XPOF’s forecast low is 12 with 12 as the target high. To hit the forecast high, the stock’s price needs a -60.86% plunge from its current level, while the stock would need to soar -60.86% for it to hit the projected low.

Xponential Fitness Inc (XPOF) estimates and forecasts

Year-over-year growth is forecast to reach -0.34% down from the last financial year.

Consensus estimates given by 9 financial analysts project the company’s revenue in the current quarter to hit an average of 75.51M. 9 analysts are of the opinion that Xponential Fitness Inc’s revenue for the current quarter will be 77.21M. The company’s revenue for the corresponding quarters a year ago was 79.52M and 76.52M respectively. According to analysts, the company will likely register a growth in its current quarter sales, forecast at -5.05%. The estimates for the next quarter sales put growth at 0.90%.

The 2025 estimates are for Xponential Fitness Inc earnings to increase by 810.99%.

XPOF Dividends

Xponential Fitness Inc is expected to release its next quarterly earnings report on 2025-Mar-12.

Xponential Fitness Inc (NYSE:XPOF)’s Major holders

If we look at who the major shareholders are, we find that insiders hold 6.58% of Xponential Fitness Inc shares while 94.85% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 101.53%. There are 94.85% institutions holding the Xponential Fitness Inc stock share, with VOSS CAPITAL, LLC the top institutional holder. As of 2024-06-30, the company held 8.5002% of the shares, roughly 2.7 million XPOF shares worth $42.18 million.

NUT TREE CAPITAL MANAGEMENT, LP holds the second largest percentage of outstanding shares, with 7.8656% or 2.5 million shares worth $39.03 million as of 2024-06-30.

Among Mutual Funds, the top two as of Dec 31, 2024 were Columbia Acorn Fund and Vanguard Total Stock Market Index Fund . With 1.43 shares estimated at $10.7 million under it, the former controlled 4.44% of total outstanding shares. On the other hand, Vanguard Total Stock Market Index Fund held about 2.21% of the shares, roughly 714.52 shares worth around $5.33 million.