XL - XL Fleet Corp Stock Price, Fair Value and News

3.82USD0.00 (0.00%)Delayed

Market Summary

USD3.820.00

Delayed

0.00%

XL Stock Price

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XL RSI Chart

XL Valuation

Market Cap

70.2M

Price/Earnings (Trailing)

-1.44

Price/Sales (Trailing)

0.88

EV/EBITDA

6.34

Price/Free Cashflow

-1.33

XL Price/Sales (Trailing)

XL Profitability

Operating Margin

52.76%

EBT Margin

-0.81%

Return on Equity

-22.96%

Return on Assets

-5.63%

Free Cashflow Yield

-75.08%

XL Fundamentals

XL Revenue

Revenue (TTM)

80.1M

Rev. Growth (Yr)

1.06%

Rev. Growth (Qtr)

16.47%

XL Earnings

Earnings (TTM)

-48.9M

Earnings Growth (Yr)

87.35%

Earnings Growth (Qtr)

91.87%

Breaking Down XL Revenue

Last 7 days

-3.3%

Last 30 days

15.8%

Last 90 days

-1.0%

Trailing 12 Months

436.6%

How does XL drawdown profile look like?

XL Financial Health

Current Ratio

3.35

Debt/Equity

2.75

Debt/Cashflow

-0.09

XL Investor Care

Buy Backs (1Y)

87.68%

Diluted EPS (TTM)

-3.21

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	80.1M	0	0	0
2023	39.8M	60.8M	79.0M	79.9M
2022	55.7M	54.8M	56.7M	26.5M
2021	28.4M	36.5M	44.5M	52.6M
2020	10.5M	13.8M	17.1M	20.3M
2019	0	0	0	7.2M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of XL Fleet Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Sep 15, 2022	miller john p.	bought	22,200	1.11	20,000	-
Sep 09, 2022	fong christian s.	acquired	1,063,640	0.585	1,818,180	president
Sep 09, 2022	fong christian s.	sold (taxes)	-329,144	1.17	-281,320	president
May 20, 2022	calhoun colleen	acquired	-	-	250,000	vp/general manager of xl grid
May 20, 2022	constas stacey	acquired	-	-	201,613	general counsel
May 20, 2022	kenhard michael	acquired	-	-	200,000	cto and vp of engineering
May 10, 2022	tech eric m.	acquired	-	-	806,452	ceo
May 04, 2022	ledecky jonathan j	acquired	-	-	96,774	-
May 04, 2022	miller john p.	acquired	-	-	241,935	-
May 04, 2022	sclarsic sarah	acquired	-	-	96,774	-

Which funds bought or sold XL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	sold off	-100	-58,379	-	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	reduced	-28.87	-195,171	345,338	0.01%
May 15, 2024	STATE STREET CORP	reduced	-10.01	-41,475	174,835	-%
May 15, 2024	ARDSLEY ADVISORY PARTNERS LP	unchanged	-	-6,080	53,643	0.01%
May 15, 2024	MORGAN STANLEY	reduced	-20.2	-81,461	206,134	-%
May 15, 2024	PRICE T ROWE ASSOCIATES INC /MD/	unchanged	-	-15,000	130,000	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-0.03	-8,344	73,409	-%
May 15, 2024	MGG Investment Group LP	sold off	-100	-1,997,280	-	-%
May 15, 2024	MGG Investment Group LP	new	-	1,793,910	1,793,910	4.82%
May 15, 2024	Squarepoint Ops LLC	reduced	-55.32	-120,951	81,087	-%

Are Funds Buying or Selling XL?

Are funds buying XL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own XL

No. of Funds

Unveiling XL Fleet Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Aug 04, 2023	mgg investment group lp	3.8%	5,750,968	SC 13G/A
Feb 09, 2023	vanguard group inc	3.24%	4,674,346	SC 13G/A
Mar 31, 2022	hynes thomas j. iii	5.2%	7,371,683	SC 13D/A
Feb 11, 2022	pivotal investment holdings ii llc	7.0%	9,733,333	SC 13G/A
Feb 04, 2022	ingka investments ventures us b.v.	4.8%	6,629,234	SC 13G/A
Feb 16, 2021	pivotal investment holdings ii llc	7.3%	9,733,333	SC 13G
Feb 03, 2021	manulife financial corp	1.84%	-	SC 13G/A
Feb 01, 2021	linden capital l.p.	0.1%	186,021	SC 13G/A

Recent SEC filings of XL Fleet Corp

View All Filings

Date Filed	Form Type	Document
May 15, 2024	10-Q	Quarterly Report
May 15, 2024	8-K	Current Report
May 07, 2024	8-K	Current Report
Apr 29, 2024	10-K/A	Annual Report
Apr 26, 2024	PX14A6G	PX14A6G
Apr 25, 2024	8-K/A	Current Report
Apr 18, 2024	DFAN14A	DFAN14A
Apr 17, 2024	PREC14A	PREC14A
Apr 16, 2024	3	Insider Trading
Apr 16, 2024	4	Insider Trading

XL Fleet Corp News

Latest updates

XL Fleet Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																			(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3
Revenue	16.5%	18,287,000	15,701,000	23,250,000	22,813,000	18,095,000	14,841,000	5,080,000	1,783,000	4,763,000	45,033,000	3,200,000	2,726,000	11,088,822	19,451,643	10,681,822	1,912,000	778,592	864,879	951,166
Cost Of Revenue	-100.0%	-	11,556,000	9,810,000	8,594,000	7,853,000	7,975,000	1,974,000	-	-	9,663,000	2,510,000	2,732,000	1,391,000	8,881,000	5,561,000	1,868,000	1,284,000	-	-
Gross Profit	-	-	-	-	-	-	-	-	565,000	-433,000	-1,632,000	690,000	962,000	-716,000	1,985,000	767,000	44,000	-52,000	-	-
Costs and Expenses	-2.7%	21,884,000	22,486,000	47,767,000	24,579,000	23,570,000	35,709,000	29,262,000	9,782,000	7,734,000	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	600,000	36,368,000	-	-	2,019,162	18,469,000	-	-	-	1,871,654	216,022	131,264	260,832	131,890
S&GA Expenses	12.0%	13,469,000	12,029,000	12,391,000	15,985,000	15,717,000	28,584,000	27,018,000	9,782,000	7,734,000	3,572,000	12,742,000	10,822,000	7,958,000	2,795,000	5,304,000	3,003,000	2,491,000	-	-
R&D Expenses	-	-	-	-	-	-	-	2,348,000	2,404,000	2,989,000	3,337,000	3,217,000	2,809,000	1,412,000	1,148,000	1,646,000	637,000	1,014,000	-	-
EBITDA Margin	26.7%	1.00	0.79	0.20	0.21	0.40	0.65	-0.02	0.00	-0.01	-0.01	-0.03	-0.08	-0.17	-	-	-	-	-	-
Interest Expenses	-81.4%	10,942,000	58,905,000	-2,937,000	-7,216,000	-6,816,000	13,542,000	-2,122,000	-7,000	-12,000	-4,000	-14,000	-10,000	-11,000	-2,079,000	-1,266,000	-1,729,000	-1,296,000	-	-
Income Taxes	-100.0%	-	13,377,000	8,125,000	11,930,000	4,050,000	12,345,000	-13,000	17,000	18,000	13,000	20,000	12,000	3,000	307,633	-24,119	-27,147	58,000	-	176,727
Earnings Before Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,850,643	-129,268	647,328	684,942	842,238
EBT Margin	0.2%	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-	-	-	-	-	-
Net Income	91.9%	-2,454,000	-30,188,000	-19,313,000	3,065,000	-19,395,000	-43,151,000	-22,005,000	-12,698,000	-16,077,000	-15,124,000	-7,531,000	-10,469,000	61,914,000	-38,376,000	-2,277,000	-13,499,000	-6,454,000	540,816	665,511
Net Income Margin	25.9%	-0.61	-0.82	-1.00	-1.34	-2.44	-3.55	-1.16	-0.94	-0.88	0.55	0.12	0.30	0.27	-	-	-	-	-	-
Free Cashflow	3.8%	-22,269,000	-23,138,000	2,132,000	-9,464,000	-3,690,000	-33,385,000	-7,772,000	-11,830,000	-10,502,000	5,306,000	-14,814,000	-11,252,000	-11,066,000	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2018Q4
Assets	-3.0%	868	895	940	917	926	827	918	354	366	393	410	424	428	347	233	233	233	233	232	123	14.00
Current Assets	-12.3%	178	203	229	227	236	275	316	345	357	375	389	406	420	345	1.00	1.00	1.00	7.00	1.00	-	13.00
Cash Equivalents	5.9%	150	141	154	163	173	220	240	322	333	352	367	385	404	330	2.00	5.00	7.00	4.00	1.00	0.00	6.00
Inventory	-	-	-	-	-	-	-	14.00	14.00	14.00	15.00	18.00	12.00	7.00	4.00	5.00	-	-	2.00	-	-	2.00
Net PPE	-1.4%	478	484	488	476	482	396	404	2.00	2.00	-	3.00	2.00	2.00	1.00	1.00	-	-	1.00	-	-	1.00
Goodwill	0%	29.00	29.00	29.00	29.00	29.00	129	159	-	-	-	9.00	9.00	0.00	0.00	0.00	-	-	0.00	-	-	-
Liabilities	-3.7%	655	680	696	651	661	538	553	286	19.00	31.00	40.00	48.00	43.00	158	10.00	8.00	8.00	23.00	8.00	-	13.00
Current Liabilities	-25.8%	53.00	72.00	82.00	50.00	52.00	60.00	59.00	12.00	12.00	17.00	17.00	16.00	11.00	9.00	2.00	0.00	0.00	15.00	0.00	0.00	7.00
Long Term Debt	-0.9%	585	591	600	587	594	474	485	0.00	0.00	-	0.00	1.00	0.00	0.00	1.00	-	-	2.00	-	-	1.00
LT Debt, Non Current	-100.0%	-	591	600	587	594	474	485	0.00	0.00	-	0.00	1.00	0.00	0.00	1.00	-	-	2.00	-	-	1.00
Shareholder's Equity	-0.8%	213	215	244	266	265	289	326	335	347	362	370	376	385	189	5.00	5.00	5.00	5.00	5.00	0.00	1.00
Retained Earnings	-1.0%	-260	-257	-227	-208	-211	-193	-150	-128	-115	-99.41	-84.29	-76.76	-66.29	-128	-0.21	2.00	2.00	-67.59	1.00	-454*	-52.68
Additional Paid-In Capital	0.2%	476	476	475	474	473	473	464	463	462	461	454	453	451	317	5.00	3.00	3.00	54.00	4.00	0.00	3.00
Shares Outstanding	0.0%	18.00	18.00	18.00	148	148	18.00	144	142	142	141	139	139	136	-	-	-	-	-	-	-	-
Minority Interest	-3.1%	2.00	2.00	2.00	2.00	4.00	9.00	12.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	102	-	-	-	157	-	-	-	916	-	-	-	234	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2018Q4
Cashflow From Operations	3.1%	-22,202	-22,924	2,293	-9,352	-3,678	-33,385	-7,772	-11,856	-10,476	6,030	-13,671	-10,582	-9,962	-6,794	-5,263	-3,313	-4,511	-1,342	-319	-79*	-
Share Based Compensation	-1.8%	821	836	660	593	796	5,883	2,651	1,081	381	5,490	1,194	754	442	315	386	225	52.00	-	-	-	-
Cashflow From Investing	-32.2%	5,691	8,391	-10,563	5,814	-20,377	3,330	-32,336	-	-	11,105	-4,219	-8,782	-1,104	17.00	-35.00	-33.00	-94.00	-	-	-	-
Cashflow From Financing	33.0%	-6,777	-10,121	8,839	-9,609	-5,916	-17,135	-2,457	157	248	433	-12.00	-118	85,557	334,835	1,974	1,338	8,134	572	231,212	37.00	-
Buy Backs	-100.0%	-	305	3,505	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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XL Income Statement

2024-03-31

Unaudited Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenues	$ 18,287	$ 18,095
Operating expenses:
Cost of revenues	8,868	7,853
Selling, general and administrative expenses	13,469	15,717
Gain on asset disposal	(453)	(2,658)
Total operating expenses	21,884	20,912
Loss from operations	(3,597)	(2,817)
Other (income) expense:
Interest income	(5,386)	(2,351)
Interest expense, net	10,942	9,167
Change in fair value of warrant liabilities	(9)	(115)
Change in fair value of interest rate swaps	(6,409)	5,588
Other income, net	(286)	(128)
Net loss from continuing operations	(2,449)	(14,978)
Net loss from discontinued operations (including loss on disposal of $3,083 for the three months ended March 31, 2023)	(1)	(3,866)
Net loss	(2,450)	(18,844)
Less: Net income attributable to redeemable noncontrolling interests and noncontrolling interests	4	551
Net loss attributable to stockholders	$ (2,454)	$ (19,395)
Net loss from continuing operations per share, basic (in dollars per share)	$ (0.13)	$ (0.82)
Net loss from continuing operations per share, diluted (in dollars per share)	(0.13)	(0.82)
Net loss from discontinued operations - basic (in dollars per share)	0	(0.21)
Net loss from discontinued operations - diluted (in dollars per share)	0	(0.21)
Net loss attributable to stockholders per share, basic (in dollars per share)	(0.13)	(1.06)
Net loss attributable to stockholders per share, diluted (in dollars per share)	$ (0.13)	$ (1.06)
Weighted-average shares outstanding, basic (in shares)	19,098,246	18,275,958
Weighted-average shares outstanding, diluted (in shares)	19,098,246	18,275,958

XL Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 120,581	$ 141,354
Restricted cash	29,087	31,587
Accounts receivable, net of allowance of $1.4 million and $1.7 million as of March 31, 2024 and December 31, 2023, respectively	10,961	9,188
Interest rate swap assets, current	12,232	11,333
Prepaid expenses and other current assets	5,377	9,879
Total current assets	178,238	203,341
Investment related to SEMTH master lease agreement	142,993	143,095
Property and equipment, net	477,834	484,406
Interest rate swap assets, non-current	21,489	16,550
Intangible assets, net	9,886	10,196
Deferred rent assets	2,809	2,454
Right-of-use assets, net	5,626	5,933
Goodwill	28,757	28,757
Other assets	255	257
Long-term assets of discontinued operations	1	32
Total assets	867,888	895,021
Current liabilities
Accounts payable	769	1,120
Non-recourse debt, current, net	28,181	27,914
Accrued expenses and other current liabilities	22,006	40,634
Deferred revenue, current	1,149	878
Lease liability, current	1,140	1,166
Total current liabilities	53,245	71,712
Non-recourse debt, non-current, net	585,355	590,866
Deferred revenue, non-current	2,038	1,858
Lease liability, non-current	5,472	5,731
Warrant liabilities	8	17
Unfavorable solar renewable energy agreements, net	5,242	6,108
Interest rate swap liabilities, non-current	270	843
Other long-term liabilities	3,107	3,047
Long-term liabilities of discontinued operations	187	170
Total liabilities	654,924	680,352
Commitments and contingencies (Note 13)
Stockholders’ equity:
Common stock, $0.0001 par value; 350,000,000 shares authorized at March 31, 2024 and December 31, 2023; 19,098,246 and 18,297,596 shares issued and outstanding at March 31, 2024, respectively, and 19,093,186 and $18,292,536 shares issued and outstanding at December 31, 2023, respectively	2	2
Additional paid-in capital	476,475	475,654
Accumulated deficit	(260,342)	(257,888)
Treasury stock at cost, 800,650 shares at March 31, 2024 and December 31, 2023, respectively	(5,424)	(5,424)
Noncontrolling interests	2,253	2,325
Total stockholders’ equity	212,964	214,669
Total liabilities and stockholders’ equity	$ 867,888	$ 895,021
Treasury stock, common, (in shares)	800,650	800,650
Common stock, issued (in shares)	19,098,246	19,093,186
Common stock, outstanding (in shares)	18,297,596	18,292,536

About XL Fleet Corp

WEBSITE	xlfleet.com

XL Fleet Corp Frequently Asked Questions

What is the ticker symbol for XL Fleet Corp? What does XL stand for in stocks?

XL is the stock ticker symbol of XL Fleet Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of XL Fleet Corp (XL)?

As of Fri May 17 2024, market cap of XL Fleet Corp is 70.25 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of XL stock?

You can check XL's fair value in chart for subscribers.

What is the fair value of XL stock?

You can check XL's fair value in chart for subscribers. The fair value of XL Fleet Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of XL Fleet Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for XL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is XL Fleet Corp a good stock to buy?

The fair value guage provides a quick view whether XL is over valued or under valued. Whether XL Fleet Corp is cheap or expensive depends on the assumptions which impact XL Fleet Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for XL.

What is XL Fleet Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, XL's PE ratio (Price to Earnings) is -1.44 and Price to Sales (PS) ratio is 0.88. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. XL PE ratio will change depending on the future growth rate expectations of investors.