Xponential Fitness (NYSE:XPOF) Downgraded to Neutral Rating by Roth Mkm

Roth Mkm downgraded shares of Xponential Fitness (NYSE:XPOF) from a buy rating to a neutral rating in a research note issued to investors on Friday, MarketBeat Ratings reports. The brokerage currently has $7.00 price target on the stock.

XPOF has been the subject of several other reports. Stifel Nicolaus reduced their price objective on Xponential Fitness from $10.00 to $8.00 and set a “hold” rating for the company in a research note on Friday, November 21st. Robert W. Baird cut their price target on Xponential Fitness from $8.00 to $6.50 and set a “neutral” rating for the company in a report on Friday. Guggenheim reduced their price target on Xponential Fitness from $13.00 to $12.00 and set a “buy” rating for the company in a research report on Monday, November 10th. Wall Street Zen raised Xponential Fitness from a “hold” rating to a “buy” rating in a research note on Tuesday, November 11th. Finally, Weiss Ratings reiterated a “sell (d-)” rating on shares of Xponential Fitness in a research note on Wednesday, January 21st. One investment analyst has rated the stock with a Strong Buy rating, two have assigned a Buy rating, six have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the company has a consensus rating of “Hold” and a consensus price target of $9.94.

Xponential Fitness Stock Down 47.1%

Shares of Xponential Fitness stock traded down $3.80 during trading hours on Friday, reaching $4.26. 5,756,639 shares of the stock traded hands, compared to its average volume of 386,793. Xponential Fitness has a one year low of $4.06 and a one year high of $13.91. The firm has a market capitalization of $208.10 million, a price-to-earnings ratio of -2.91 and a beta of 1.41. The company has a 50 day moving average price of $8.16 and a 200 day moving average price of $7.73.

Xponential Fitness (NYSE:XPOF) last posted its quarterly earnings data on Thursday, February 26th. The company reported ($0.91) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.03) by ($0.88). Xponential Fitness had a negative return on equity of 2.28% and a negative net margin of 10.90%.The business had revenue of $82.96 million during the quarter, compared to analysts’ expectations of $73.42 million. During the same period in the previous year, the business posted ($0.19) EPS. The business’s quarterly revenue was down .3% compared to the same quarter last year. Sell-side analysts anticipate that Xponential Fitness will post 0.61 earnings per share for the current year.

Institutional Trading of Xponential Fitness

Several institutional investors and hedge funds have recently added to or reduced their stakes in the business. SkyView Investment Advisors LLC boosted its stake in Xponential Fitness by 4.9% in the 2nd quarter. SkyView Investment Advisors LLC now owns 39,871 shares of the company’s stock worth $302,000 after purchasing an additional 1,859 shares during the period. Raymond James Financial Inc. lifted its holdings in shares of Xponential Fitness by 20.4% in the third quarter. Raymond James Financial Inc. now owns 14,732 shares of the company’s stock worth $115,000 after buying an additional 2,500 shares in the last quarter. Rhumbline Advisers boosted its position in shares of Xponential Fitness by 8.1% during the second quarter. Rhumbline Advisers now owns 35,633 shares of the company’s stock worth $267,000 after acquiring an additional 2,668 shares during the last quarter. Caitong International Asset Management Co. Ltd boosted its position in shares of Xponential Fitness by 1,621.3% during the fourth quarter. Caitong International Asset Management Co. Ltd now owns 3,632 shares of the company’s stock worth $30,000 after acquiring an additional 3,421 shares during the last quarter. Finally, Barclays PLC grew its stake in Xponential Fitness by 4.4% during the fourth quarter. Barclays PLC now owns 83,829 shares of the company’s stock valued at $690,000 after acquiring an additional 3,524 shares in the last quarter. Institutional investors own 58.55% of the company’s stock.

Key Headlines Impacting Xponential Fitness

Here are the key news stories impacting Xponential Fitness this week:

• Positive Sentiment: Q4 revenue topped expectations — Xponential reported revenue of $82.96M vs. consensus ~$73.4M, showing top‑line strength despite the profit miss. Xponential Fitness (XPOF) Reports Q4 Loss, Beats Revenue Estimates
• Neutral Sentiment: Full Q4 earnings call transcript and analyst metric breakdowns are available for investors wanting details on 2025 results and KPI trends. These provide context for management’s explanations of margin dynamics and brand performance. Xponential Fitness, Inc. (XPOF) Q4 2025 Earnings Call Transcript
• Negative Sentiment: Big EPS miss and softer FY‑26 guidance — Xponential posted a ($0.91) EPS vs. consensus (~($0.03)) and issued FY‑2026 revenue guidance of $260M–$270M (consensus ~ $300M), signaling a material downgrade to growth expectations. Those misses and the guidance cut are the primary immediate bearish drivers. Xponential Fitness, Inc. Announces Fourth Quarter and Full Year 2025 Financial Results
• Negative Sentiment: FTC resolution cost — the company will pay about $17M to resolve an FTC investigation, which is a near‑term cash/expense headwind and increases uncertainty around 2026 profitability. Xponential Fitness to Pay $17M to Resolve FTC Investigation
• Negative Sentiment: Investor litigation/SEC‑style probe risk — Johnson Fistel announced an investigation into potential claims on behalf of XPOF investors, adding legal risk and potential headline volatility. Xponential Fitness Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses
• Negative Sentiment: Analyst downgrades and lower price targets — Roth MKM cut XPOF from Buy to Neutral (PT $7.00) and Robert W. Baird trimmed its PT to $6.50/Neutral; these moves reduce buy‑side support and may pressure sentiment even though targets still imply upside to current levels. Finviz Benzinga

About Xponential Fitness

Xponential Fitness is a leading franchisor and operator of boutique fitness studios headquartered in Irvine, California. The company specializes in developing, marketing, and supporting a portfolio of fitness brands that deliver low-impact cardio, strength training, and mindful movement workouts. Through its asset-light franchise model, Xponential provides entrepreneurs with proprietary studio designs, branded equipment, digital support, and comprehensive training programs to ensure consistent member experiences.

Its portfolio comprises core brands such as Club Pilates, Pure Barre, CycleBar, StretchLab, YogaSix, Row House, Rumble, AKT, and STRIDE.