Exlservice Holdings Stock Analysis
| EXLS Stock | USD 45.27 0.08 0.18% |
ExlService Holdings is undervalued with Real Value of 49.94 and Target Price of 54.35. The main objective of ExlService Holdings stock analysis is to determine its intrinsic value, which is an estimate of what ExlService Holdings is worth, separate from its market price. There are two main types of ExlService Holdings' stock analysis: fundamental analysis and technical analysis.
The ExlService Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ExlService Holdings is usually not traded on National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. ExlService Stock trading window is adjusted to America/New York timezone.
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ExlService Stock Analysis Notes
About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.61. ExlService Holdings had not issued any dividends in recent years. The entity had 5:1 split on the 2nd of August 2023. ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. The company was founded in 1999 and is headquartered in New York, New York. Exlservice Holdings operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 40600 people. To learn more about ExlService Holdings call Rohit Kapoor at 212 277 7100 or check out https://www.exlservice.com.ExlService Holdings Quarterly Total Revenue |
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ExlService Holdings Investment Alerts
| ExlService Holdings is unlikely to experience financial distress in the next 2 years | |
| ExlService Holdings has a frail financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: EXLService Holdings Inc Recognized as Leader in AI Services by Everest Group EXLS ... |
ExlService Holdings Upcoming and Recent Events
| 29th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
ExlService Largest EPS Surprises
Earnings surprises can significantly impact ExlService Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-07-30 | 2015-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2014-10-30 | 2014-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2013-10-30 | 2013-09-30 | 0.09 | 0.1 | 0.01 | 11 |
ExlService Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Handelsbanken Fonder Ab | 2025-03-31 | 2.7 M | Btim Corp | 2025-03-31 | 2.7 M | Mackenzie Investments | 2025-03-31 | 2.7 M | Norges Bank | 2024-12-31 | 2.4 M | Fuller & Thaler Asset Management Inc | 2025-03-31 | 2.3 M | Northern Trust Corp | 2025-03-31 | 2.1 M | Charles Schwab Investment Management Inc | 2025-03-31 | 2.1 M | Wellington Management Company Llp | 2025-03-31 | 2 M | Nuveen, Llc | 2025-03-31 | 1.9 M | Blackrock Inc | 2025-03-31 | 22.7 M | Vanguard Group Inc | 2025-03-31 | 15.6 M |
ExlService Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.37 B.ExlService Profitablity
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Management Efficiency
ExlService Holdings has return on total asset (ROA) of 0.1126 % which means that it generated a profit of $0.1126 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2381 %, meaning that it created $0.2381 on every $100 dollars invested by stockholders. ExlService Holdings' management efficiency ratios could be used to measure how well ExlService Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ExlService Holdings' Total Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 108.6 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 272.3 M in 2025.The decision-making processes within ExlService Holdings are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 8th of July, ExlService Holdings shows the Variance of 5.32, mean deviation of 1.49, and Standard Deviation of 2.31. ExlService Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ExlService Holdings standard deviation and potential upside to decide if ExlService Holdings is priced favorably, providing market reflects its regular price of 45.27 per share. Given that ExlService Holdings has information ratio of (0.07), we urge you to verify ExlService Holdings's prevailing market performance to make sure the company can sustain itself at a future point.ExlService Holdings Price Movement Analysis
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ExlService Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ExlService Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on ExlService Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ExlService Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ExlService Holdings Outstanding Bonds
ExlService Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ExlService Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ExlService bonds can be classified according to their maturity, which is the date when ExlService Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
ExlService Holdings Predictive Daily Indicators
ExlService Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ExlService Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ExlService Holdings Forecast Models
ExlService Holdings' time-series forecasting models are one of many ExlService Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ExlService Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ExlService Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ExlService Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ExlService shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ExlService Holdings. By using and applying ExlService Stock analysis, traders can create a robust methodology for identifying ExlService entry and exit points for their positions.
ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. The company was founded in 1999 and is headquartered in New York, New York. Exlservice Holdings operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 40600 people.
Current ExlService Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ExlService analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ExlService analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 54.35 | Strong Buy | 10 | Odds |
Most ExlService analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ExlService stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ExlService Holdings, talking to its executives and customers, or listening to ExlService conference calls.
ExlService Stock Analysis Indicators
ExlService Holdings stock analysis indicators help investors evaluate how ExlService Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ExlService Holdings shares will generate the highest return on investment. By understating and applying ExlService Holdings stock analysis, traders can identify ExlService Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 145.4 M | |
| Long Term Debt | 283.6 M | |
| Common Stock Shares Outstanding | 164.3 M | |
| Total Stockholder Equity | 929.9 M | |
| Tax Provision | 62.9 M | |
| Quarterly Earnings Growth Y O Y | 0.379 | |
| Property Plant And Equipment Net | 170.6 M | |
| Cash And Short Term Investments | 340.6 M | |
| Cash | 153.4 M | |
| Accounts Payable | 5.9 M | |
| Net Debt | 211.5 M | |
| 50 Day M A | 45.9322 | |
| Total Current Liabilities | 290.1 M | |
| Other Operating Expenses | 1.6 B | |
| Non Current Assets Total | 823.2 M | |
| Forward Price Earnings | 24.0964 | |
| Non Currrent Assets Other | 64.2 M | |
| Stock Based Compensation | 72.7 M |
Additional Tools for ExlService Stock Analysis
When running ExlService Holdings' price analysis, check to measure ExlService Holdings' 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 ExlService Holdings is operating at the current time. Most of ExlService Holdings' value examination focuses on studying past and present price action to predict the probability of ExlService Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ExlService Holdings' price. Additionally, you may evaluate how the addition of ExlService Holdings to your portfolios can decrease your overall portfolio volatility.