Xeris Pharmaceuticals Stock Analysis
XERS Stock | USD 3.45 0.27 8.49% |
Xeris Pharmaceuticals is undervalued with Real Value of 3.81 and Target Price of 4.9. The main objective of Xeris Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Xeris Pharmaceuticals is worth, separate from its market price. There are two main types of Xeris Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The Xeris Pharmaceuticals stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Xeris Pharmaceuticals is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Xeris Stock trading window is adjusted to America/New York timezone.
Xeris |
Xeris Stock Analysis Notes
About 44.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.47. Xeris Pharmaceuticals had not issued any dividends in recent years. The entity had 1:1 split on the 6th of October 2021. Xeris Biopharma Holdings, Inc., a biopharmaceutical company, engages in developing and commercializing therapies for patient populations in endocrinology, neurology, and gastroenterology. The company was incorporated in 2005 and is headquartered in Chicago, Illinois. Xeris Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 294 people. For more information please call Paul Edick at 844 445 5704 or visit https://www.xerispharma.com.Xeris Pharmaceuticals Quarterly Total Revenue |
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Xeris Pharmaceuticals Investment Alerts
Xeris Pharmaceuticals has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 163.91 M. Net Loss for the year was (62.26 M) with profit before overhead, payroll, taxes, and interest of 87.61 M. | |
Xeris Pharmaceuticals currently holds about 111.55 M in cash with (47.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82. | |
Xeris Pharmaceuticals has a poor financial position based on the latest SEC disclosures | |
Latest headline from businesswire.com: Xeris to Participate in Piper Sandler 36th Annual Healthcare Conference |
Xeris Pharmaceuticals Upcoming and Recent Events
13th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Xeris Largest EPS Surprises
Earnings surprises can significantly impact Xeris Pharmaceuticals' 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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-11-08 | 2024-09-30 | -0.09 | -0.11 | -0.02 | 22 | ||
2024-05-09 | 2024-03-31 | -0.12 | -0.14 | -0.02 | 16 | ||
2023-11-09 | 2023-09-30 | -0.12 | -0.09 | 0.03 | 25 |
Xeris Pharmaceuticals Environmental, Social, and Governance (ESG) Scores
Xeris Pharmaceuticals' ESG score is a quantitative measure that evaluates Xeris Pharmaceuticals' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Xeris Pharmaceuticals' operations that may have significant financial implications and affect Xeris Pharmaceuticals' stock price as well as guide investors towards more socially responsible investments.
Xeris Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Nuveen Asset Management, Llc | 2024-06-30 | 1.3 M | Aqr Capital Management Llc | 2024-06-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Redmile Group, Llc | 2024-09-30 | 1 M | D. E. Shaw & Co Lp | 2024-09-30 | 985 K | Bank Of America Corp | 2024-06-30 | 641.7 K | Lazard Asset Management Llc | 2024-06-30 | 636.2 K | Kennedy Capital Management Inc | 2024-09-30 | 604.9 K | Tudor Investment Corp Et Al | 2024-09-30 | 507.4 K | Blackrock Inc | 2024-06-30 | 10.3 M | Vanguard Group Inc | 2024-09-30 | 7.8 M |
Xeris Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 514.33 M.Xeris Profitablity
The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.33) | (0.34) | |
Return On Capital Employed | (0.19) | (0.20) | |
Return On Assets | (0.19) | (0.20) | |
Return On Equity | 9.18 | 9.64 |
Management Efficiency
Xeris Pharmaceuticals has return on total asset (ROA) of (0.087) % which means that it has lost $0.087 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (6.1716) %, meaning that it created substantial loss on money invested by shareholders. Xeris Pharmaceuticals' management efficiency ratios could be used to measure how well Xeris Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 9.64 in 2024, whereas Return On Tangible Assets are likely to drop (0.34) in 2024. At this time, Xeris Pharmaceuticals' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 4.8 M in 2024, despite the fact that Net Tangible Assets are likely to grow to (84 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.05) | (0.05) | |
Tangible Book Value Per Share | (1.01) | (1.06) | |
Enterprise Value Over EBITDA | (20.45) | (19.42) | |
Price Book Value Ratio | (47.71) | (45.32) | |
Enterprise Value Multiple | (20.45) | (19.42) | |
Price Fair Value | (47.71) | (45.32) | |
Enterprise Value | 485.3 M | 509.5 M |
The strategic initiatives led by Xeris Pharmaceuticals' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin (0.24) | Profit Margin (0.34) | Beta 1.285 | Return On Assets (0.09) | Return On Equity (6.17) |
Technical Drivers
As of the 28th of November, Xeris Pharmaceuticals maintains the Mean Deviation of 1.98, downside deviation of 3.16, and Market Risk Adjusted Performance of 0.2816. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xeris Pharmaceuticals, as well as the relationship between them. Please check out Xeris Pharmaceuticals jensen alpha and semi variance to decide if Xeris Pharmaceuticals is priced fairly, providing market reflects its latest price of 3.45 per share. Given that Xeris Pharmaceuticals has jensen alpha of 0.1744, we strongly advise you to confirm Xeris Pharmaceuticals's prevalent market performance to make sure the company can sustain itself at a future point.Xeris Pharmaceuticals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xeris Pharmaceuticals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Xeris Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xeris Pharmaceuticals 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 Xeris Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xeris Pharmaceuticals' 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 Xeris Pharmaceuticals 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.
Xeris Pharmaceuticals Outstanding Bonds
Xeris Pharmaceuticals 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. Xeris Pharmaceuticals 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 Xeris bonds can be classified according to their maturity, which is the date when Xeris Pharmaceuticals 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.
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Xeris Pharmaceuticals Predictive Daily Indicators
Xeris Pharmaceuticals 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 Xeris Pharmaceuticals 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.
Xeris Pharmaceuticals Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 9th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 2nd of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 8th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Xeris Pharmaceuticals Forecast Models
Xeris Pharmaceuticals' time-series forecasting models are one of many Xeris Pharmaceuticals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xeris Pharmaceuticals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Xeris Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Xeris Pharmaceuticals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xeris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xeris Pharmaceuticals. By using and applying Xeris Stock analysis, traders can create a robust methodology for identifying Xeris entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.39) | (0.41) | |
Operating Profit Margin | (0.27) | (0.28) | |
Net Loss | (0.38) | (0.40) | |
Gross Profit Margin | 0.83 | 0.91 |
Current Xeris Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Xeris analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Xeris analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
4.9 | Strong Buy | 6 | Odds |
Most Xeris analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Xeris stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Xeris Pharmaceuticals, talking to its executives and customers, or listening to Xeris conference calls.
Xeris Stock Analysis Indicators
Xeris Pharmaceuticals stock analysis indicators help investors evaluate how Xeris Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Xeris Pharmaceuticals shares will generate the highest return on investment. By understating and applying Xeris Pharmaceuticals stock analysis, traders can identify Xeris Pharmaceuticals position entry and exit signals to maximize returns.
Begin Period Cash Flow | 126.3 M | |
Long Term Debt | 190.9 M | |
Common Stock Shares Outstanding | 137.7 M | |
Total Stockholder Equity | -6.8 M | |
Tax Provision | -1.2 M | |
Property Plant And Equipment Net | 29.2 M | |
Cash And Short Term Investments | 72.5 M | |
Cash | 67.4 M | |
Accounts Payable | 11.6 M | |
Net Debt | 161.7 M | |
50 Day M A | 3.0436 | |
Total Current Liabilities | 95.2 M | |
Other Operating Expenses | 207.9 M | |
Non Current Assets Total | 166.3 M | |
Non Currrent Assets Other | 4.5 M | |
Stock Based Compensation | 10.7 M |
Additional Tools for Xeris Stock Analysis
When running Xeris Pharmaceuticals' price analysis, check to measure Xeris Pharmaceuticals' 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 Xeris Pharmaceuticals is operating at the current time. Most of Xeris Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Xeris Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xeris Pharmaceuticals' price. Additionally, you may evaluate how the addition of Xeris Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.