The stock of Xperi Inc (NYSE: XPER) has increased by 3.19 when compared to last closing price of 8.82.Despite this, the company has seen a gain of 6.20% in its stock price over the last five trading days. zacks.com reported 2024-09-13 that The mean of analysts’ price targets for Xperi (XPER) points to an 118.8% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Is It Worth Investing in Xperi Inc (NYSE: XPER) Right Now?
Additionally, the 36-month beta value for XPER is 0.66. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
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The public float for XPER is 44.09M and currently, short sellers hold a 4.20% ratio of that float. The average trading volume of XPER on September 19, 2024 was 698.52K shares.
XPER’s Market Performance
XPER stock saw an increase of 6.20% in the past week, with a monthly gain of 4.74% and a quarterly increase of 13.49%. The volatility ratio for the week is 2.70%, and the volatility levels for the last 30 days are 3.17% for Xperi Inc (XPER). The simple moving average for the past 20 days is 5.16% for XPER’s stock, with a -5.69% 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 12.04% 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 -25.94% of loss for the given period.
Volatility was left at 3.17%, however, over the last 30 days, the volatility rate increased by 2.70%, as shares surge +4.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.50% upper at present.
During the last 5 trading sessions, XPER rose by +6.07%, which changed the moving average for the period of 200-days by -10.09% in comparison to the 20-day moving average, which settled at $8.68. In addition, Xperi Inc saw -17.41% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at XPER starting from KIRCHNER JON, who purchase 5,000 shares at the price of $8.65 back on Sep 11 ’24. After this action, KIRCHNER JON now owns 523,692 shares of Xperi Inc, valued at $43,242 using the latest closing price.
Andersen Robert J, the Chief Financial Officer of Xperi Inc, purchase 1,700 shares at $8.75 during a trade that took place back on Aug 30 ’24, which means that Andersen Robert J is holding 254,098 shares at $14,875 based on the most recent closing price.
Stock Fundamentals for XPER
Current profitability levels for the company are sitting at:
- -0.23 for the present operating margin
- 0.77 for the gross margin
The net margin for Xperi Inc stands at -0.22. The total capital return value is set at -0.24. Equity return is now at value -26.76, with -16.99 for asset returns.
Based on Xperi Inc (XPER), the company’s capital structure generated 0.19 points at debt to capital in total, while cash flow to debt ratio is standing at -0.08. The debt to equity ratio resting at 0.23. The interest coverage ratio of the stock is 3.89.
Currently, EBITDA for the company is -51.82 million with net debt to EBITDA at 0.07. When we switch over and look at the enterprise to sales, we see a ratio of 0.82. The receivables turnover for the company is 3.68for trailing twelve months and the total asset turnover is 0.82. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.01.
Conclusion
In conclusion, Xperi Inc (XPER) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
