Xpel Inc Stock Today
XPEL Stock | USD 51.65 0.66 1.26% |
Performance0 of 100
| Odds Of DistressLess than 3
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Xpel is selling for 51.65 as of the 19th of April 2024. This is a -1.26 percent decrease since the beginning of the trading day. The stock's lowest day price was 51.35. Xpel has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Xpel Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Automobiles & Components | IPO Date 18th of July 2007 | Category Consumer Cyclical | Classification Consumer Discretionary |
XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products. XPEL, Inc. was founded in 1997 and is headquartered in San Antonio, Texas. Xpel Technologies operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. The company has 27.63 M outstanding shares of which 1.8 M shares are at this time shorted by private and institutional investors with about 14.32 trading days to cover. More on Xpel Inc
Moving against Xpel Stock
0.61 | XPEV | Xpeng Inc Financial Report 22nd of May 2024 | PairCorr |
0.44 | NIO | Nio Class A Financial Report 14th of June 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Xpel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Xpel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xpel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President Chairman | Ryan Pape | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Thematic Idea | Fabricated Products (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, Fabricated Products, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering Xpel report their recommendations after researching Xpel's financial statements, talking to executives and customers, or listening in on Xpel's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Xpel Inc. The Xpel consensus assessment is calculated by taking the average forecast from all of the analysts covering Xpel. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the analysis of Xpel's profitability, liquidity, and operating efficiency, Xpel Inc is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Xpel Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Xpel's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Xpel's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Xpel's financial leverage. It provides some insight into what part of Xpel's total assets is financed by creditors.
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Xpel Inc (XPEL) is traded on NASDAQ Exchange in USA. It is located in 711 Broadway, San Antonio, TX, United States, 78215 and employs 1,054 people. Xpel is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xpel's market, we take the total number of its shares issued and multiply it by Xpel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Xpel Inc conducts business under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 27.63 M outstanding shares of which 1.8 M shares are at this time shorted by private and institutional investors with about 14.32 trading days to cover.
Xpel Inc currently holds about 9.32 M in cash with 37.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
Check Xpel Probability Of Bankruptcy
Ownership AllocationXpel Inc retains a total of 27.63 Million outstanding shares. Over half of Xpel's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Xpel Inc. Please watch out for any change in the institutional holdings of Xpel Inc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Xpel Ownership Details
Xpel Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Xpel jumping above the current price in 90 days from now is about 74.52%. The Xpel Inc probability density function shows the probability of Xpel stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6487. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Xpel will likely underperform. Additionally, xpel Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Xpel to move above the current price in 90 days from now is about 74.52 (This Xpel Inc probability density function shows the probability of Xpel Stock to fall within a particular range of prices over 90 days) .
Xpel Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Xpel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xpel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xpel's value.Instituion | Recorded On | Shares | |
Nine Ten Capital Management Llc | 2023-12-31 | 290 K | |
Rockefeller Capital Management L.p. | 2023-12-31 | 278.5 K | |
Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 238.5 K | |
Northern Trust Corp | 2023-12-31 | 228.3 K | |
Wellington Management Company Llp | 2023-12-31 | 218.3 K | |
Charles Schwab Investment Management Inc | 2023-12-31 | 173.6 K | |
Bank Of New York Mellon Corp | 2023-12-31 | 164.3 K | |
Sei Investments Co | 2023-12-31 | 123.8 K | |
Punch & Associates Inv Mgmt Inc | 2023-12-31 | 119.2 K | |
Wasatch Advisors Inc. | 2023-12-31 | 3.6 M | |
Blackrock Inc | 2023-12-31 | 3.6 M |
Xpel Historical Income Statement
Xpel Inc Income Statement is one of the three primary financial statements used for reporting Xpel's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Xpel Inc revenue and expense. Xpel Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Xpel's Gross Profit is quite stable compared to the past year. Other Operating Expenses is expected to rise to about 345.8 M this year, although the value of Non Operating Income Net Other is projected to rise to (318.9 K). View More FundamentalsXpel Stock Against Markets
Picking the right benchmark for Xpel stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Xpel stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Xpel is critical whether you are bullish or bearish towards Xpel Inc at a given time. Please also check how Xpel's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Xpel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Xpel Corporate Management
Elected by the shareholders, the Xpel's board of directors comprises two types of representatives: Xpel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Xpel. The board's role is to monitor Xpel's management team and ensure that shareholders' interests are well served. Xpel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Xpel's outside directors are responsible for providing unbiased perspectives on the board's policies.
Mathieu Moreau | VP Product | Profile | |
Christine Pu | Managing Asia | Profile | |
Timothy Hartt | CoFounder OEM | Profile | |
Christopher Hardy | Sales East | Profile | |
Tony Rimas | Vice Revenue | Profile |
How to buy Xpel Stock?
Before investing in Xpel, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Xpel. To buy Xpel stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Xpel. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Xpel stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Xpel Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Xpel Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Xpel Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Xpel Stock please use our How to Invest in Xpel guide.
Already Invested in Xpel Inc?
The danger of trading Xpel Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xpel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xpel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xpel Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Xpel Inc is a strong investment it is important to analyze Xpel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xpel's future performance. For an informed investment choice regarding Xpel Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xpel Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Xpel Inc information on this page should be used as a complementary analysis to other Xpel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Xpel Stock analysis
When running Xpel's price analysis, check to measure Xpel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xpel is operating at the current time. Most of Xpel's value examination focuses on studying past and present price action to predict the probability of Xpel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xpel's price. Additionally, you may evaluate how the addition of Xpel to your portfolios can decrease your overall portfolio volatility.
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Is Xpel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xpel. If investors know Xpel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xpel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.433 | Earnings Share 1.91 | Revenue Per Share 14.347 | Quarterly Revenue Growth 0.345 | Return On Assets 0.188 |
The market value of Xpel Inc is measured differently than its book value, which is the value of Xpel that is recorded on the company's balance sheet. Investors also form their own opinion of Xpel's value that differs from its market value or its book value, called intrinsic value, which is Xpel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xpel's market value can be influenced by many factors that don't directly affect Xpel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xpel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xpel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xpel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.