The stock has a 36-month beta value of 0.85. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for XPER is 43.43M, and at present, short sellers hold a 3.52% of that float. On May 10, 2024, the average trading volume of XPER was 394.93K shares.
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XPER) stock’s latest price update
Xperi Inc (NYSE: XPER)’s stock price has gone decline by -6.63 in comparison to its previous close of 10.86, however, the company has experienced a -4.79% decrease in its stock price over the last five trading days. Seeking Alpha reported 2024-05-08 that Xperi Inc. (NYSE:XPER ) Q1 2024 Earnings Conference Call May 8, 2024 5:00 PM ET Company Participants Mike Iburg – Head-Investor Relations Jon Kirchner – Chief Executive Officer Robert Andersen – Chief Financial Officer Conference Call Participants Hamed Khorsand – BWS Financial Matthew Galinko – Maxim Group Operator Thank you for standing by. My name is Krista and I will be your conference operator today.
XPER’s Market Performance
XPER’s stock has fallen by -4.79% in the past week, with a monthly drop of -5.23% and a quarterly drop of -6.54%. The volatility ratio for the week is 3.91% while the volatility levels for the last 30 days are 3.49% for Xperi Inc. The simple moving average for the past 20 days is -0.95% for XPER’s stock, with a -4.42% simple moving average for the past 200 days.
Analysts’ Opinion of XPER
Many brokerage firms have already submitted their reports for XPER stocks, with Rosenblatt repeating the rating for XPER by listing it as a “Buy.” The predicted price for XPER in the upcoming period, according to Rosenblatt is $15 based on the research report published on June 13, 2023 of the previous year 2023.
Maxim Group, on the other hand, stated in their research note that they expect to see XPER reach a price target of $23. The rating they have provided for XPER stocks is “Buy” according to the report published on October 11th, 2022.
BWS Financial gave a rating of “Top Pick” to XPER, setting the target price at $30 in the report published on October 06th of the previous year.
XPER Trading at -5.45% from the 50-Day Moving Average
After a stumble in the market that brought XPER to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.55% of loss for the given period.
Volatility was left at 3.49%, however, over the last 30 days, the volatility rate increased by 3.91%, as shares sank -5.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.87% lower at present.
During the last 5 trading sessions, XPER fell by -4.79%, which changed the moving average for the period of 200-days by -17.63% in comparison to the 20-day moving average, which settled at $10.21. In addition, Xperi Inc saw -7.99% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for XPER
Current profitability levels for the company are sitting at:
- -0.16 for the present operating margin
- 0.81 for the gross margin
The net margin for Xperi Inc stands at -0.22. The total capital return value is set at -0.08. Equity return is now at value -27.86, with -17.87 for asset returns.
Based on Xperi Inc (XPER), the company’s capital structure generated 0.61 points at debt to capital in total, while cash flow to debt ratio is standing at 0.2. The debt to equity ratio resting at 1.59. The interest coverage ratio of the stock is 1.26.
Currently, EBITDA for the company is -51.82 million with net debt to EBITDA at -24.94. When we switch over and look at the enterprise to sales, we see a ratio of 2.0. The receivables turnover for the company is 2.74for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.10.
Conclusion
To sum up, Xperi Inc (XPER) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
