Xplr Infrastructure Lp Stock Analysis
| XIFR Stock | 9.32 0.01 0.11% |
XPLR Infrastructure LP is overvalued with Real Value of 8.96 and Hype Value of 9.31. The main objective of XPLR Infrastructure stock analysis is to determine its intrinsic value, which is an estimate of what XPLR Infrastructure LP is worth, separate from its market price. There are two main types of XPLR Infrastructure's stock analysis: fundamental analysis and technical analysis.
The XPLR Infrastructure stock is traded in the USA on New York Stock 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. XPLR Infrastructure is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. XPLR Stock trading window is adjusted to America/New York timezone.
XPLR |
- XIFR XPLR Infrastructure LP
- Latest XPLR INFRASTRUCTURE, LP DEADLINE ALERT Bernstein Liebhard LLP Reminds XPLR ...
- XIFR 9.32 -0.01
- Low 9.32
- High 9.32
- Alpha -0.86
- Beta 0.44
- Return On Equity -0.0281
- Return On Asset 0.003
- Profit Margin (0.01) %
- Operating Margin 0.07 %
- Current Valuation 5.82 B
- Shares Outstanding 93.53 M
- Shares Owned By Insiders 3.30 %
- Shares Owned By Institutions 59.43 %
- Number Of Shares Shorted 6.76 M
- Price To Book 0.25 X
- Price To Sales 0.64 X
- Revenue 1.23 B
- Gross Profit 726 M
- EBITDA 734 M
- Net Income (23 M)
- Total Debt 705 M
- Book Value Per Share 34.52 X
- Cash Flow From Operations 800 M
- Short Ratio 1.55 X
- Earnings Per Share (0.11) X
- Target Price 13.19
- Beta 0.99
- Market Capitalization 793.17 M
- Total Asset 20.29 B
- Working Capital (227 M)
- Annual Yield 0.42 %
- Net Asset 20.29 B
- Daily Balance Of Power (9,223,372,036,855)
- Rate Of Daily Change 1.0
- Day Median Price 9.32
- Day Typical Price 9.32
- Price Action Indicator (0.01)
- Period Momentum Indicator (0.01)
- Relative Strength Index 53.86
XPLR Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.25. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XPLR Infrastructure recorded a loss per share of 0.11. The entity last dividend was issued on the 6th of November 2024. For more information please call Alan Liu at 561 694 4000 or visit https://www.investor.xplrinfrastructure.com.XPLR Infrastructure Quarterly Total Revenue |
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XPLR Infrastructure Investment Alerts
| XPLR Infrastructure generated a negative expected return over the last 90 days | |
| XPLR Infrastructure has high historical volatility and very poor performance | |
| XPLR Infrastructure has high likelihood to experience some financial distress in the next 2 years | |
| XPLR Infrastructure LP was previously known as NEP Old and was traded on NASDAQ Exchange under the symbol NEP. | |
| The company reported the previous year's revenue of 1.23 B. Net Loss for the year was (23 M) with profit before overhead, payroll, taxes, and interest of 726 M. | |
| XPLR Infrastructure has a frail financial position based on the latest SEC disclosures | |
| About 59.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: XPLR INFRASTRUCTURE, LP DEADLINE ALERT Bernstein Liebhard LLP Reminds XPLR ... |
XPLR Largest EPS Surprises
Earnings surprises can significantly impact XPLR Infrastructure's 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 | |||
|---|---|---|---|---|---|---|---|
2024-07-24 | 2024-06-30 | 0.9065 | 0.66 | -0.2465 | 27 | ||
2024-04-23 | 2024-03-31 | 0.4083 | 0.75 | 0.3417 | 83 | ||
2024-10-23 | 2024-09-30 | 0.8713 | -0.6952 | -1.5665 | 179 |
XPLR Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 793.17 M.XPLR Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Management Efficiency
At this time, XPLR Infrastructure's Total Assets are relatively stable compared to the past year. As of 04/02/2025, Non Current Assets Total is likely to grow to about 19.9 B, while Other Current Assets are likely to drop slightly above 106.7 M. XPLR Infrastructure's management efficiency ratios could be used to measure how well XPLR Infrastructure manages its routine affairs as well as how well it operates its assets and liabilities.The strategic decisions made by XPLR Infrastructure management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
As of the 2nd of April, XPLR Infrastructure maintains the Mean Deviation of 2.74, standard deviation of 4.33, and Risk Adjusted Performance of (0.16). In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XPLR Infrastructure LP, as well as the relationship between them. Please check out XPLR Infrastructure market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if XPLR Infrastructure is priced some-what accurately, providing market reflects its latest price of 9.32 per share. Given that XPLR Infrastructure LP has information ratio of (0.19), we strongly advise you to confirm XPLR Infrastructure's prevalent market performance to make sure the company can sustain itself next year.XPLR Infrastructure Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. XPLR Infrastructure middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for XPLR Infrastructure. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
XPLR Infrastructure 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 XPLR Infrastructure insiders, such as employees or executives, is commonly permitted as long as it does not rely on XPLR Infrastructure's 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 XPLR Infrastructure 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.
Jessica Geoffroy over two months ago Insider Trading |
XPLR Infrastructure Predictive Daily Indicators
XPLR Infrastructure 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 XPLR Infrastructure 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.32 | |||
| Day Typical Price | 9.32 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 53.86 |
XPLR Infrastructure Forecast Models
XPLR Infrastructure's time-series forecasting models are one of many XPLR Infrastructure's 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 XPLR Infrastructure's 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 XPLR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how XPLR Infrastructure 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 XPLR 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 XPLR Infrastructure. By using and applying XPLR Stock analysis, traders can create a robust methodology for identifying XPLR entry and exit points for their positions.
XPLR Infrastructure is entity of United States. It is traded as Stock on NYSE exchange.
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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.