Xpel Inc Stock Today
| XPEL Stock | USD 32.45 1.78 5.80% |
PerformanceVery Weak
| Odds Of DistressVery Low
|
Xpel is selling for 32.45 as of the 16th of March 2025. This is a 5.80 percent increase since the beginning of the trading day. The stock's lowest day price was 30.81. 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. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
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 2.04 M shares are at this time shorted by private and institutional investors with about 11.06 trading days to cover. More on Xpel Inc
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Xpel Stock Highlights
| 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 Benchmark Consumer, NASDAQ Composite, Fabricated Products, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors) |
| Financial Strength | |
Xpel Inc (XPEL) is traded on NASDAQ Exchange in USA. It is located in 711 Broadway, San Antonio, TX, United States, 78215 and employs 1,143 people. Xpel is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 897.31 M. 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 2.04 M shares are at this time shorted by private and institutional investors with about 11.06 trading days to cover.
Xpel Inc currently holds about 9.32 M in cash with 47.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
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Ownership AllocationXpel 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 two hundred fourty-eight thousand eight hundred seventy invesors are currently shorting Xpel expressing very little confidence in its future performance.
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Xpel Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Xpel market risk premium is the additional return an investor will receive from holding Xpel long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 3.07 |
Xpel Stock Against Markets
Xpel Corporate Management
| Abhishek Joshi | VP East | Profile | |
| Babatunde Awodiran | General VP | Profile | |
| Kim Steiner | Vice Services | Profile | |
| Timothy Hartt | CoFounder OEM | Profile | |
| Tony Rimas | Vice Revenue | Profile |
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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. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
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.