Xcel Brands Stock Today
| XELB Stock | USD 0.71 0.02 2.74% |
Performance1 of 100
| Odds Of DistressOver 59
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Xcel Brands is trading at 0.71 as of the 21st of November 2024, a 2.74 percent decrease since the beginning of the trading day. The stock's open price was 0.73. Xcel Brands has over 59 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Xcel Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 7th of May 2001 | Category Consumer Cyclical | Classification Consumer Discretionary |
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company was founded in 2011 and is headquartered in New York, New York. XCEL Brands operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. The company has 23.58 M outstanding shares of which 117.51 K shares are at this time shorted by private and institutional investors with about 7.18 trading days to cover. More on Xcel Brands
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Xcel Stock Highlights
| President Chairman | Robert CPA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Specialty Retail, Apparel Manufacturing, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsXcel Brands can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Xcel Brands' financial leverage. It provides some insight into what part of Xcel Brands' total assets is financed by creditors.
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Xcel Brands (XELB) is traded on NASDAQ Exchange in USA. It is located in 550 Seventh Avenue, New York, NY, United States, 10018 and employs 34 people. Xcel Brands is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.63 M. Xcel Brands conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 23.58 M outstanding shares of which 117.51 K shares are at this time shorted by private and institutional investors with about 7.18 trading days to cover.
Xcel Brands currently holds about 10.87 M in cash with (6.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55.
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Ownership AllocationXcel Brands retains a total of 23.58 Million outstanding shares. Xcel Brands owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Xcel Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| State Street Corp | 2024-06-30 | 10.8 K | |
| Ubs Group Ag | 2024-06-30 | 8.7 K | |
| Tower Research Capital Llc | 2024-06-30 | 7.4 K | |
| Coppell Advisory Solutions Llc | 2024-06-30 | 124 | |
| Bank Of America Corp | 2024-06-30 | 102 | |
| Jpmorgan Chase & Co | 2024-06-30 | 35.0 | |
| Wells Fargo & Co | 2024-06-30 | 0.0 | |
| Renaissance Technologies Corp | 2024-09-30 | 0.0 | |
| Summit Trail Advisors, Llc | 2024-09-30 | 2.2 M | |
| Awm Investment Company Inc | 2024-06-30 | 769.2 K | |
| Perritt Capital Management Inc. | 2024-09-30 | 635.8 K |
Xcel Brands Historical Income Statement
Xcel Stock Against Markets
Xcel Brands Corporate Management
| Seth Burroughs | Executive VP of Bus. Devel. and Treasury and Secretary | Profile | |
| Lori Shea | VP Operations | Profile | |
| Judith Berk | Chief Licensing | Profile | |
| Ken Downing | Chief Officer | Profile |
Already Invested in Xcel Brands?
The danger of trading Xcel Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xcel Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xcel Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xcel Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xcel Brands. If investors know Xcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xcel Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share 0.483 | Quarterly Revenue Growth (0.56) | Return On Assets (0.13) | Return On Equity (0.36) |
The market value of Xcel Brands is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Brands' value that differs from its market value or its book value, called intrinsic value, which is Xcel Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xcel Brands' market value can be influenced by many factors that don't directly affect Xcel Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xcel Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.