Xpel Inc Stock Today

XPEL Stock  USD 45.73  0.88  1.96%   

Performance

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Odds Of Distress

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Xpel is selling for 45.73 as of the 24th of November 2024. This is a 1.96 percent increase since the beginning of the trading day. The stock's lowest day price was 45.31. 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 25th of October 2024 and ending today, the 24th of November 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 27.65 M outstanding shares of which 2.4 M shares are at this time shorted by private and institutional investors with about 17.54 trading days to cover. More on Xpel Inc

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Xpel Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President ChairmanRyan Pape
Thematic IdeaFabricated Products (View all Themes)
Business ConcentrationAutomotive 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
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.741.5723
Way Up
Slightly volatile
Gross Profit Margin0.460.4098
Moderately Up
Very volatile
Total Current Liabilities38.3 M36.5 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total37.4 M35.6 M
Sufficiently Up
Slightly volatile
Total Assets264.6 M252 M
Sufficiently Up
Slightly volatile
Total Current Assets153.8 M146.5 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities39.3 M37.4 M
Sufficiently Up
Slightly volatile
Debt Levels
Xpel can leverage 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.
Liquidity
Xpel Inc currently holds 36.06 M in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Xpel Inc has a current ratio of 2.61, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Xpel's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

(158,650)
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 1.26 B. Xpel Inc conducts business under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 27.65 M outstanding shares of which 2.4 M shares are at this time shorted by private and institutional investors with about 17.54 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 Allocation
Xpel Inc retains a total of 27.65 Million outstanding shares. The majority of Xpel outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xpel Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xpel Inc. Please pay attention to any change in the institutional holdings of Xpel Inc as this could imply that something significant has changed or is about to change at the company. Also note that almost seventy-four thousand six hundred fourty-nine invesors are currently shorting Xpel expressing very little confidence in its future performance.
Check Xpel Ownership Details

Xpel Stock Institutional Holders

InstituionRecorded OnShares
Nine Ten Capital Management Llc2024-09-30
240.7 K
Northern Trust Corp2024-09-30
233.5 K
Grantham, Mayo, Van Otterloo & Co., Llc2024-09-30
231.1 K
Citadel Advisors Llc2024-09-30
227.8 K
Charles Schwab Investment Management Inc2024-09-30
207.4 K
Cowbird Capital Lp2024-06-30
184.4 K
Bank Of New York Mellon Corp2024-06-30
169.5 K
Rockefeller Capital Management L.p.2024-06-30
161.1 K
Wealth Enhancement Advisory Services, Llc2024-09-30
157.3 K
Wasatch Advisors Lp2024-09-30
3.9 M
Blackrock Inc2024-06-30
3.8 M
View Xpel Diagnostics

Xpel Historical Income Statement

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 Fundamentals

Xpel Stock Against Markets

Xpel Corporate Management

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 closely tied with the direction of predictive economic indicators such as signals in income.
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Is Automotive Parts & Equipment space 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
0.099
Earnings Share
1.75
Revenue Per Share
15.141
Return On Assets
0.1526
Return On Equity
0.2521
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.