XL XL Fleet stock Stock Today

XL -  USA Stock  

USD 7.95  0.01  0.13%

XL Fleet is selling for 7.95 as of the 21st of June 2021. This is a -0.13 percent decrease since the beginning of the trading day. The stock's lowest day price was 7.71. XL Fleet has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for XL Fleet Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of March 2021 and ending today, the 21st of June 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 50
Follow Valuation Daily Balance Of Power
Check how we calculate scores

XL Fleet Stock Profile

XL Fleet Corp. provides fleet electrification solutions for commercial vehicles in North America. The company was incorporated in 2009 and is headquartered in Boston, Massachusetts. XL Fleet operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 76 people. more on XL Fleet
XL Fleet Corp has very high historical volatility over the last 90 days
XL Fleet Corp has high likelihood to experience some financial distress in the next 2 years
XL Fleet Corp reports about 404.13 M in cash with (25.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.9.
Roughly 31.0% of the company outstanding shares are owned by insiders
Latest headline from MacroaxisInsider: Acquisition by Frodl Debora M of 4043 shares of XL Fleet subject to Rule 16b-3
Legal NameXL Fleet Corp
CEOSarah Street  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Top FinTech
Average Analyst Recommendation
Analysts covering XL Fleet report their recommendations after researching XL Fleet's financial statements, talking to executives and customers, or listening in on XL Fleet's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering XL Fleet Corp. The XL XL Fleet consensus assessment is calculated by taking the average forecast from all of the analysts covering XL Fleet.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of XL Fleet's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Average Bond Rating: BBB+Good
XL Fleet Corp (XL) is traded on New York Stock Exchange in USA and employs 76 people. The company currently falls under 'Mid-Cap' category with market capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XL Fleet's market, we take the total number of its shares issued and multiply it by XL Fleet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. XL Fleet Corp is active under null sector as part of null industry. The entity has 139.13 M outstanding shares of which 19.87 M shares are at this time sold short in the market by investors with about 4.56 days to cover all shorted shares. XL Fleet Corp reports about 404.13 M in cash with (25.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.9.
Check XL Fleet Probability Of Bankruptcy
Ownership
XL Fleet Corp secures a total of one hundred thirty-nine million one hundred thirty thousand outstanding shares. XL Fleet Corp shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check XL XL Fleet Ownership Details

XL XL Fleet Stock Price Odds Analysis

What are XL Fleet's target price odds to finish over the current price? Based on a normal probability distribution, the odds of XL Fleet jumping above the current price in 90 days from now is about 80.3%. The XL Fleet Corp probability density function shows the probability of XL Fleet stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon XL Fleet Corp has a beta of -0.6335. This entails as returns on benchmark increase, returns on holding XL Fleet are expected to decrease at a much lower rate. During the bear market, however, XL Fleet Corp is likely to outperform the market. Additionally, the company has an alpha of 0.0759, implying that it can generate a 0.0759 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 7.95HorizonTargetOdds Up 7.95 
19.65%90 days
 7.95 
80.30%
Based on a normal probability distribution, the odds of XL Fleet to move above the current price in 90 days from now is about 80.3 (This XL Fleet Corp probability density function shows the probability of XL XL Fleet stock to fall within a particular range of prices over 90 days) .

XL Fleet Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. XL Fleet market risk premium is the additional return an investor will receive from holding XL Fleet long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in XL Fleet. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although XL Fleet's alpha and beta are two of the key measurements used to evaluate XL Fleet's performance over the market, the standard measures of volatility play an important role as well.

XL XL Fleet Stock Against Markets

Picking the right benchmark for XL Fleet stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in XL Fleet stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for XL Fleet is critical whether you are bullish or bearish towards XL Fleet Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in XL Fleet without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Global Correlations Now

   

Global Correlations

Find global opportunities by holding instruments from different markets
All  Next Launch Module

XL Fleet Corporate Directors

XL Fleet corporate directors refer to members of a XL Fleet board of directors. The board of directors generally takes responsibility for the XL Fleet's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of XL Fleet's board members must vote for the resolution. The XL Fleet board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ramani Ayer - Independent DirectorProfile
Eugene McQuade - Independent DirectorProfile
Billie Williamson - Independent DirectorProfile
Alistair Palmer - Independent DirectorProfile
Check out Your Current Watchlist. Note that the XL Fleet Corp information on this page should be used as a complementary analysis to other XL Fleet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for XL XL Fleet stock analysis

When running XL Fleet Corp price analysis, check to measure XL Fleet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XL Fleet is operating at the current time. Most of XL Fleet's value examination focuses on studying past and present price action to predict the probability of XL Fleet's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move XL Fleet's price. Additionally, you may evaluate how the addition of XL Fleet to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
ETF Directory
Find actively-traded Exchange Traded Funds (ETF) from around the world
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
The market value of XL Fleet Corp is measured differently than its book value, which is the value of XL XL Fleet that is recorded on the company's balance sheet. Investors also form their own opinion of XL Fleet's value that differs from its market value or its book value, called intrinsic value, which is XL Fleet'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 XL Fleet's market value can be influenced by many factors that don't directly affect XL Fleet Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XL Fleet's value and its price as these two are different measures arrived at by different means. Investors typically determine XL Fleet value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XL Fleet'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.