Xenia Hotels & Resorts Inc (XHR) Stock: Understanding the Volatility

In the past week, XHR stock has gone up by 0.27%, with a monthly decline of -0.07% and a quarterly surge of 13.90%. The volatility ratio for the week is 2.76%, and the volatility levels for the last 30 days are 2.51% for Xenia Hotels & Resorts Inc. The simple moving average for the past 20 days is 1.85% for XHR’s stock, with a 4.89% simple moving average for the past 200 days.

Is It Worth Investing in Xenia Hotels & Resorts Inc (NYSE: XHR) Right Now?

The price-to-earnings ratio for Xenia Hotels & Resorts Inc (NYSE: XHR) is 64.52x, which is above its average ratio. Moreover, the 36-month beta value for XHR is 1.54. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 4 as “hold,” and 0 as “sell.”

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The public float for XHR is 101.11M and currently, short sellers hold a 3.79% of that float. On November 15, 2024, XHR’s average trading volume was 734.13K shares.

XHR) stock’s latest price update

Xenia Hotels & Resorts Inc (NYSE: XHR)’s stock price has dropped by -0.99 in relation to previous closing price of 15.15. Nevertheless, the company has seen a gain of 0.27% in its stock price over the last five trading days. prnewswire.com reported 2024-11-12 that ORLANDO, Fla., Nov. 12, 2024 /PRNewswire/ — Xenia Hotels & Resorts, Inc. (NYSE: XHR) (“Xenia” or the “Company”) today announced that its operating partnership, XHR LP (the “Issuer”), has successfully priced its offering of $400 million aggregate principal amount of 6.625% senior notes due 2030 (the “Notes”) at a price equal to 100% of face value.

Analysts’ Opinion of XHR

Many brokerage firms have already submitted their reports for XHR stocks, with Wells Fargo repeating the rating for XHR by listing it as a “Overweight.” The predicted price for XHR in the upcoming period, according to Wells Fargo is $15 based on the research report published on September 13, 2024 of the current year 2024.

B. Riley Securities, on the other hand, stated in their research note that they expect to see XHR reach a price target of $17, previously predicting the price at $16. The rating they have provided for XHR stocks is “Neutral” according to the report published on March 04th, 2024.

Jefferies gave a rating of “Buy” to XHR, setting the target price at $18 in the report published on February 29th of the current year.

XHR Trading at 2.54% from the 50-Day Moving Average

After a stumble in the market that brought XHR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.27% of loss for the given period.

Volatility was left at 2.51%, however, over the last 30 days, the volatility rate increased by 2.76%, as shares surge +0.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.36% upper at present.

During the last 5 trading sessions, XHR rose by +0.27%, which changed the moving average for the period of 200-days by +12.53% in comparison to the 20-day moving average, which settled at $14.73. In addition, Xenia Hotels & Resorts Inc saw 10.13% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for XHR

Current profitability levels for the company are sitting at:

  • 0.08 for the present operating margin
  • 0.25 for the gross margin

The net margin for Xenia Hotels & Resorts Inc stands at 0.02. The total capital return value is set at 0.03. Equity return is now at value 1.84, with 0.82 for asset returns.

Currently, EBITDA for the company is 229.42 million with net debt to EBITDA at 5.66. When we switch over and look at the enterprise to sales, we see a ratio of 2.68. The receivables turnover for the company is 32.23for trailing twelve months and the total asset turnover is 0.35.

Conclusion

To wrap up, the performance of Xenia Hotels & Resorts Inc (XHR) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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