Xplr Infrastructure Lp Stock Fundamentals
| XIFR Stock | 9.23 0.30 3.15% |
Fundamental analysis of XPLR Infrastructure allows traders to better anticipate movements in XPLR Infrastructure's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, XPLR Infrastructure's Interest Expense is relatively stable compared to the past year. As of 08/02/2025, Other Operating Expenses is likely to grow to about 1.8 B, while Total Revenue is likely to drop slightly above 782.9 M. XPLR | Select Account or Indicator | Build AI portfolio with XPLR Stock |
XPLR Infrastructure LP Company Shares Outstanding Analysis
XPLR Infrastructure's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current XPLR Infrastructure Shares Outstanding | 94 M |
Most of XPLR Infrastructure's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, XPLR Infrastructure LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
XPLR Shares Outstanding Historical Pattern
Today, most investors in XPLR Infrastructure Stock are looking for potential investment opportunities by analyzing not only static indicators but also various XPLR Infrastructure's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of XPLR Infrastructure shares outstanding as a starting point in their analysis.
XPLR Infrastructure Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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XPLR Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, XPLR Infrastructure LP has 94 M of shares currently outstending. This is 90.68% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The shares outstanding for all United States stocks is 83.56% higher than that of the company.
XPLR Infrastructure Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining XPLR Infrastructure's current stock value. Our valuation model uses many indicators to compare XPLR Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XPLR Infrastructure competition to find correlations between indicators driving XPLR Infrastructure's intrinsic value. More Info.XPLR Infrastructure LP is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, XPLR Infrastructure's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value XPLR Infrastructure by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.XPLR Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XPLR Infrastructure's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of XPLR Infrastructure could also be used in its relative valuation, which is a method of valuing XPLR Infrastructure by comparing valuation metrics of similar companies.XPLR Infrastructure is currently under evaluation in shares outstanding category among its peers.
XPLR Fundamentals
| Return On Equity | -0.0583 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.79 B | ||||
| Shares Outstanding | 94 M | ||||
| Shares Owned By Insiders | 2.90 % | ||||
| Shares Owned By Institutions | 61.10 % | ||||
| Number Of Shares Shorted | 5.66 M | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 1.23 B | ||||
| Gross Profit | 766 M | ||||
| EBITDA | 345 M | ||||
| Net Income | (411 M) | ||||
| Total Debt | 5.31 B | ||||
| Book Value Per Share | 33.16 X | ||||
| Cash Flow From Operations | 800 M | ||||
| Short Ratio | 4.53 X | ||||
| Earnings Per Share | (2.05) X | ||||
| Target Price | 11.38 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 814.05 M | ||||
| Total Asset | 20.29 B | ||||
| Working Capital | (227 M) | ||||
| Annual Yield | 0.42 % | ||||
| Net Asset | 20.29 B | ||||
| Last Dividend Paid | 1.82 |
About XPLR Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XPLR Infrastructure LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XPLR Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XPLR Infrastructure LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.2 B | 782.9 M | |
| Cost Of Revenue | 504 M | 304.5 M | |
| Capex To Revenue | 0.20 | 0.19 | |
| Revenue Per Share | 13.16 | 10.62 | |
| Ebit Per Revenue | (0.37) | (0.35) |
Pair Trading with XPLR Infrastructure
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if XPLR Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in XPLR Infrastructure will appreciate offsetting losses from the drop in the long position's value.Moving together with XPLR Stock
Moving against XPLR Stock
| 0.41 | BNRG | Brenmiller Energy | PairCorr |
| 0.39 | ALCE | Alternus Energy Group | PairCorr |
| 0.38 | VGAS | Verde Clean Fuels | PairCorr |
| 0.32 | VGASW | Verde Clean Fuels | PairCorr |
The ability to find closely correlated positions to XPLR Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XPLR Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back XPLR Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling XPLR Infrastructure LP to buy it.
The correlation of XPLR Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as XPLR Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XPLR Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for XPLR Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for XPLR Stock Analysis
When running XPLR Infrastructure's price analysis, check to measure XPLR Infrastructure'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 XPLR Infrastructure is operating at the current time. Most of XPLR Infrastructure's value examination focuses on studying past and present price action to predict the probability of XPLR Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XPLR Infrastructure's price. Additionally, you may evaluate how the addition of XPLR Infrastructure to your portfolios can decrease your overall portfolio volatility.