Xcel Brands Stock Target Price and Analyst Consensus

XELB Stock  USD 0.70  0.01  1.41%   
The current analyst and expert consensus on Xcel Brands is Strong Buy, with only one strong buy opinion. The current projected Xcel Brands target price consensus is 5.00 with 1 analyst opinions. Check out Macroaxis Advice on Xcel Brands to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.
The most common way Xcel Brands analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Xcel Brands executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Xcel Brands. We encourage you to use your own analysis of Xcel Brands to validate this buy or sell advice. Xcel Brands buy-or-sell recommendation module provides average expert sentiment on the projected Xcel Brands target price to derive its highest and lowest estimates based on projected price volatility of 2.6874.
Lowest Forecast
4.55
Highest Forecast
5.55
Target Price
5
The current year's Gross Profit is expected to grow to about (5.6 M). The current year's Pretax Profit Margin is expected to grow to -1.12. At present, Xcel Brands' Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 20.7 M, whereas Total Stockholder Equity is forecasted to decline to about 41.4 M.
  
It's important to approach Xcel Brands' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Xcel Brands price targets

Xcel Brands' stock target price is an estimate of its future price, usually made by analysts. Using Xcel Brands' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Xcel Brands' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Xcel Brands' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Xcel Brands Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Xcel Brands is a key component of Xcel Brands valuation and have some predictive power on the future returns of a Xcel Brands.
Hype
Prediction
LowEstimatedHigh
0.030.703.39
Details
Intrinsic
Valuation
LowRealHigh
0.091.754.44
Details
Naive
Forecast
LowNextHigh
0.010.673.36
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.11-0.11-0.11
Details

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When determining whether Xcel Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xcel Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xcel Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xcel Brands Stock:
Check out Macroaxis Advice on Xcel Brands to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Please note, the presentation of Xcel Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Xcel Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Xcel Brands' management manipulating its earnings.