Xponential Fitness Inc (XPOF) is an excellent investment, but the stock is overvalued/undervalued right now

While Xponential Fitness Inc has overperformed by 3.36%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, XPOF rose by 44.08%, with highs and lows ranging from $18.95 to $7.40, whereas the simple moving average jumped by 23.31% in the last 200 days.

On January 23, 2025, Northland Capital started tracking Xponential Fitness Inc (NYSE: XPOF) recommending Market Perform. Piper Sandler also Downgraded XPOF shares as ‘Neutral’, setting a target price of $13 on the company’s shares in a report dated January 03, 2024. BofA Securities November 01, 2023d its ‘Buy’ rating to ‘Neutral’ for XPOF, as published in its report on November 01, 2023. Stifel’s report from October 13, 2023 suggests a price prediction of $18 for XPOF shares, giving the stock a ‘Hold’ rating. Morgan Stanley also rated the stock as ‘Overweight’.

Analysis of Xponential Fitness Inc (XPOF)

Further, the quarter-over-quarter increase in sales is 0.07%, showing a positive trend in the upcoming months.

In order to gain a clear picture of Xponential Fitness Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -24.50% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.81, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.

An average volume of 492.44K can be a very valuable indicator of volatility for XPOF stock. On a monthly basis, the volatility of the stock is set at 5.35%, whereas on a weekly basis, it is put at 5.01%, with a gain of 2.92% over the past seven days. Furthermore, long-term investors anticipate a median target price of $19.35, showing growth from the present price of $16.90, which can serve as yet another indication of whether XPOF is worth investing in or should be passed over.

How Do You Analyze Xponential Fitness Inc Shares?

In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 24.64%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 88.57% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.

XPOF shares are owned by institutional investors to the tune of 88.57% at present.

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