EXLS Stock Summary and Trading Ideas (Exlservice Holdings | NASDAQ:EXLS)

ExlService Holdings Inc. is a business process management company that provides digital operations and analytical services to clients driving enterprise-scale business transformation initiatives that leverage company's deep expertise in analytics, AI, ML and cloud. The company offers business process outsourcing and automation services, and data-driven insights to customers across multiple industries. The company operates through four segments based on the products and services offered and markets served: Insurance, Healthcare, Emerging, Analytics. The vast majority of the company's revenue is earned in the United States, and more than half of its revenue comes from Analytics segment.

Exlservice Holdings trades on the NASDAQ stock market under the symbol EXLS.

As of April 18, 2024, EXLS stock price declined to $29.12 with 1,074,715 million shares trading.

EXLS has a beta of 1.33, meaning it tends to be more sensitive to market movements. EXLS has a correlation of 0.25 to the broad based SPY ETF.

EXLS has a market cap of $4.80 billion. This is considered a Mid Cap stock.

Last quarter Exlservice Holdings reported $414 million in Revenue and $.35 earnings per share. This beat revenue expectation by $5 million and exceeded earnings estimates by $.01.

In the last 3 years, EXLS stock traded as high as $38.24 and as low as $18.32.

The top ETF exchange traded funds that EXLS belongs to (by Net Assets): VTI, IJH, VB, IWM, VXF.

EXLS has underperformed the market in the last year with a price return of -13.0% while the SPY ETF gained +22.3%. EXLS has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -8.1% and -6.2%, respectively, while the SPY returned +6.1% and -3.8%, respectively.

EXLS support price is $28.82 and resistance is $30.00 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that EXLS stock will trade within this expected range on the day.