Is XPLR Infrastructure Stock a Good Investment?
XPLR Infrastructure Investment Advice | XIFR |
- Examine XPLR Infrastructure's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research XPLR Infrastructure's leadership team and their track record. Good management can help XPLR Infrastructure navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Independent Power and Renewable Electricity Producers space and any emerging trends that could impact XPLR Infrastructure's business and its evolving consumer preferences.
- Compare XPLR Infrastructure's performance and market position to its competitors. Analyze how XPLR Infrastructure is positioned in terms of product offerings, innovation, and market share.
- Check if XPLR Infrastructure pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about XPLR Infrastructure's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in XPLR Infrastructure LP stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if XPLR Infrastructure LP is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine XPLR Infrastructure Stock
Researching XPLR Infrastructure's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 61.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.26. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XPLR Infrastructure recorded a loss per share of 2.05. The entity last dividend was issued on the 6th of November 2024.
To determine if XPLR Infrastructure is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding XPLR Infrastructure's research are outlined below:
| XPLR Infrastructure had very high historical volatility over the last 90 days | |
| XPLR Infrastructure has high likelihood to experience some financial distress in the next 2 years | |
| XPLR Infrastructure LP was previously known as NEP Old and was traded on NASDAQ Exchange under the symbol NEP. | |
| The company reported the previous year's revenue of 1.23 B. Net Loss for the year was (411 M) with profit before overhead, payroll, taxes, and interest of 766 M. | |
| About 61.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from fool.com.au: How are these new ASX ETFs performing since inception |
XPLR Infrastructure Quarterly Cost Of Revenue |
|
Earnings surprises can significantly impact XPLR Infrastructure's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises XPLR Infrastructure's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-24 | 2024-06-30 | 0.9065 | 0.66 | -0.2465 | 27 | ||
2024-04-23 | 2024-03-31 | 0.4083 | 0.75 | 0.3417 | 83 | ||
2025-05-09 | 2025-03-31 | 0.2467 | 1.328 | 1.0813 | 438 | ||
2024-10-23 | 2024-09-30 | 0.8713 | -0.6952 | -1.5665 | 179 | ||
2025-01-29 | 2024-12-31 | 0.8508 | 4.1513 | 3.3005 | 387 |
XPLR Infrastructure's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 814.05 M.Market Cap |
|
XPLR Infrastructure's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.02) | (0.02) |
Determining XPLR Infrastructure's profitability involves analyzing its financial statements and using various financial metrics to determine if XPLR Infrastructure is a good buy. For example, gross profit margin measures XPLR Infrastructure's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of XPLR Infrastructure's profitability and make more informed investment decisions.
Evaluate XPLR Infrastructure's management efficiency
As of 07/21/2025, Return On Tangible Assets is likely to grow to -0.0012. In addition to that, Return On Capital Employed is likely to grow to -0.02. At this time, XPLR Infrastructure's Intangibles To Total Assets are relatively stable compared to the past year. As of 07/21/2025, Debt To Assets is likely to grow to 0.44, while Non Current Assets Total are likely to drop slightly above 12.1 B. XPLR Infrastructure's management efficiency ratios could be used to measure how well XPLR Infrastructure manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 137.60 | 80.07 | |
| Tangible Book Value Per Share | 115.47 | 121.24 | |
| Enterprise Value Over EBITDA | 19.66 | 12.11 | |
| Enterprise Value Multiple | 19.66 | 12.11 | |
| Enterprise Value | 4.1 B | 3.6 B |
The strategic decisions made by XPLR Infrastructure management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Basic technical analysis of XPLR Stock
As of the 21st of July, XPLR Infrastructure maintains the Risk Adjusted Performance of 0.0155, mean deviation of 2.32, and Downside Deviation of 2.91. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XPLR Infrastructure LP, as well as the relationship between them. Please check out XPLR Infrastructure variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if XPLR Infrastructure is priced some-what accurately, providing market reflects its latest price of 8.82 per share. Given that XPLR Infrastructure LP has jensen alpha of (0.17), we strongly advise you to confirm XPLR Infrastructure's prevalent market performance to make sure the company can sustain itself next year.XPLR Infrastructure's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific XPLR Infrastructure insiders, such as employees or executives, is commonly permitted as long as it does not rely on XPLR Infrastructure's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases XPLR Infrastructure insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jessica Geoffroy over three months ago Insider Trading |
XPLR Infrastructure's Outstanding Corporate Bonds
XPLR Infrastructure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. XPLR Infrastructure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most XPLR bonds can be classified according to their maturity, which is the date when XPLR Infrastructure LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NextEra Energy Operating Corp BondUS65342QAB86 | View | |
| NextEra Energy Operating Corp BondUS65342QAL68 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Nexstar Escrow 5625 Corp BondUS65343HAA95 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| US65342VAA98 Corp BondUS65342VAA98 | View |
Understand XPLR Infrastructure's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing XPLR Infrastructure's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0155 | |||
| Market Risk Adjusted Performance | 0.0241 | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 11295.87 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.64 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0141 | |||
| Maximum Drawdown | 20.65 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 8.47 | |||
| Semi Variance | 8.2 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 1.46 | |||
| Kurtosis | 7.79 |
| Risk Adjusted Performance | 0.0155 | |||
| Market Risk Adjusted Performance | 0.0241 | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 11295.87 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.64 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0141 | |||
| Maximum Drawdown | 20.65 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 8.47 | |||
| Semi Variance | 8.2 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 1.46 | |||
| Kurtosis | 7.79 |
Consider XPLR Infrastructure's intraday indicators
XPLR Infrastructure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of XPLR Infrastructure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
XPLR Infrastructure Corporate Filings
8K | 30th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of May 2025 Other Reports | ViewVerify | |
| 5th of March 2025 Other Reports | ViewVerify | |
10K | 21st of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
XPLR Stock media impact
There is far too much social signal, news, headlines, and media speculation about XPLR Infrastructure that are available to investors today. This information is accessible both publicly - through XPLR Infrastructure's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of XPLR-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of XPLR Infrastructure news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of XPLR Infrastructure relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to XPLR Infrastructure's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive XPLR Infrastructure alpha.
XPLR Infrastructure Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards XPLR Infrastructure can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
XPLR Infrastructure Historical Investor Sentiment
Investor biases related to XPLR Infrastructure's public news can be used to forecast risks associated with an investment in XPLR. The trend in average sentiment can be used to explain how an investor holding XPLR can time the market purely based on public headlines and social activities around XPLR Infrastructure LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
XPLR Infrastructure's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for XPLR Infrastructure and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average XPLR Infrastructure news discussions. The higher the estimate score, the more favorable the investor's outlook on XPLR Infrastructure.
XPLR Infrastructure Maximum Pain Price Across October 17th 2025 Option Contracts
XPLR Infrastructure's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of XPLR Infrastructure close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of XPLR Infrastructure's options.
XPLR Infrastructure Corporate Management
| James May | Controller | Profile | |
| Jessica Geoffroy | Chief Officer | Profile | |
| Michael Dunne | Treasurer Secretary | Profile | |
| William Seeley | Corporate Secretary | Profile | |
| Charles JD | General Counsel | Profile |
Already Invested in XPLR Infrastructure LP?
The danger of trading XPLR Infrastructure LP is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of XPLR Infrastructure is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than XPLR Infrastructure. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile XPLR Infrastructure is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for XPLR Stock Analysis
When running XPLR Infrastructure's price analysis, check to measure XPLR Infrastructure'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 XPLR Infrastructure is operating at the current time. Most of XPLR Infrastructure's value examination focuses on studying past and present price action to predict the probability of XPLR Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XPLR Infrastructure's price. Additionally, you may evaluate how the addition of XPLR Infrastructure to your portfolios can decrease your overall portfolio volatility.