XFLT 📈 XAI Octagon Floating Rate - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98400T1060
XFLT: Loans, Bonds, Mortgages, Credit
XAI Octagon Floating Rate & Alternative Income Term Trust of Beneficial Interest Web URL: https://www.xainvestments.com/funds
Additional Sources for XFLT Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XFLT Stock Overview
| Market Cap in USD | 461m |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2017-09-27 |
XFLT Stock Ratings
| Growth 5y | 56.2% |
| Fundamental | 76.6% |
| Dividend | 84.4% |
| Rel. Strength Industry | -76.9 |
| Analysts | 5/5 |
| Fair Price Momentum | 7.40 USD |
| Fair Price DCF | 69.44 USD |
XFLT Dividends
| Dividend Yield 12m | 15.15% |
| Yield on Cost 5y | 23.64% |
| Annual Growth 5y | 2.48% |
| Payout Consistency | 85.4% |
XFLT Growth Ratios
| Growth Correlation 3m | 36% |
| Growth Correlation 12m | 80.2% |
| Growth Correlation 5y | 74.7% |
| CAGR 5y | 9.31% |
| CAGR/Mean DD 5y | 0.78 |
| Sharpe Ratio 12m | 0.23 |
| Alpha | -13.13 |
| Beta | 0.66 |
| Volatility | 25.70% |
| Current Volume | 663k |
| Average Volume 20d | 911.5k |
What is the price of XFLT stocks?
As of December 27, 2024, the stock is trading at USD 6.68 with a total of 663,000 shares traded.
Over the past week, the price has changed by +4.87%, over one month by -2.78%, over three months by +1.84% and over the past year by +7.57%.
As of December 27, 2024, the stock is trading at USD 6.68 with a total of 663,000 shares traded.
Over the past week, the price has changed by +4.87%, over one month by -2.78%, over three months by +1.84% and over the past year by +7.57%.
Is XAI Octagon Floating Rate a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, XAI Octagon Floating Rate (NYSE:XFLT) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 76.62 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XFLT as of December 2024 is 7.40. This means that XFLT is currently undervalued and has a potential upside of +10.78% (Margin of Safety).
Yes, based on ValueRay Fundamental Analyses, XAI Octagon Floating Rate (NYSE:XFLT) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 76.62 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XFLT as of December 2024 is 7.40. This means that XFLT is currently undervalued and has a potential upside of +10.78% (Margin of Safety).
Is XFLT a buy, sell or hold?
XAI Octagon Floating Rate has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy XFLT.
XAI Octagon Floating Rate has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy XFLT.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecast for XFLT stock price target?
According to ValueRays Forecast Model, XFLT XAI Octagon Floating Rate will be worth about 8.1 in December 2025. The stock is currently trading at 6.68. This means that the stock has a potential upside of +21.86%.
According to ValueRays Forecast Model, XFLT XAI Octagon Floating Rate will be worth about 8.1 in December 2025. The stock is currently trading at 6.68. This means that the stock has a potential upside of +21.86%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 8 | 19.8% |
| Analysts Target Price | 8 | 19.8% |
| ValueRay Target Price | 8.1 | 21.9% |