Xeris Pharmaceuticals Stock Analysis

XERS Stock  USD 4.82  0.26  5.70%   
Xeris Pharmaceuticals is overvalued with Real Value of 4.58 and Target Price of 4.77. 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 Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Xeris Stock trading window is adjusted to America/New York timezone.
  
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Xeris Stock Analysis Notes

About 43.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.37. 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

60.1 Million

Xeris Pharmaceuticals Investment Alerts

Xeris Pharmaceuticals appears to be risky and price may revert if volatility continues
Xeris Pharmaceuticals has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 203.07 M. Net Loss for the year was (54.84 M) with profit before overhead, payroll, taxes, and interest of 166.24 M.
Xeris Pharmaceuticals currently holds about 111.55 M in cash with (36.98 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 insidermonkey.com: Xeris Biopharma Holdings, Inc. Q4 2024 Earnings Call Transcript

Xeris Pharmaceuticals Upcoming and Recent Events

13th of March 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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13th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
2025-03-04
2024-12-31-0.02-0.03-0.0150 
2024-11-08
2024-09-30-0.09-0.11-0.0222 
2024-05-09
2024-03-31-0.12-0.14-0.0216 
View All Earnings Estimates

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
Ubs Group Ag2024-12-31
1.7 M
Goldman Sachs Group Inc2024-12-31
1.6 M
D. E. Shaw & Co Lp2024-12-31
1.4 M
Northern Trust Corp2024-12-31
1.2 M
Jpmorgan Chase & Co2024-12-31
M
Bank Of America Corp2024-12-31
991.7 K
Aqr Capital Management Llc2024-12-31
834.9 K
Citadel Advisors Llc2024-12-31
833.3 K
Centerbook Partners Lp2024-12-31
690.1 K
Blackrock Inc2024-12-31
10.8 M
Vanguard Group Inc2024-12-31
7.9 M
Note, although Xeris Pharmaceuticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Xeris Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 741.99 M.

Xeris Profitablity

The company has Profit Margin (PM) of (0.27) %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.27)(0.29)
Return On Capital Employed(0.15)(0.16)
Return On Assets(0.17)(0.18)
Return On Equity 1.85  1.94 

Management Efficiency

Xeris Pharmaceuticals has return on total asset (ROA) of (0.0533) % which means that it has lost $0.0533 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 1.94 in 2025, whereas Return On Tangible Assets are likely to drop (0.29) in 2025. At this time, Xeris Pharmaceuticals' Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 5.7 M in 2025, despite the fact that Net Tangible Assets are likely to grow to (84 M).
Last ReportedProjected for Next Year
Book Value Per Share(0.20)(0.21)
Tangible Book Value Per Share(1.03)(1.08)
Enterprise Value Over EBITDA(49.83)(47.34)
Price Book Value Ratio(16.80)(15.96)
Enterprise Value Multiple(49.83)(47.34)
Price Fair Value(16.80)(15.96)
Enterprise Value697.4 M732.3 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
0.1294
Profit Margin
(0.27)
Beta
1.208
Return On Assets
(0.05)
Return On Equity
(6.17)

Technical Drivers

As of the 17th of March 2025, Xeris Pharmaceuticals maintains the Downside Deviation of 2.77, mean deviation of 2.27, and Market Risk Adjusted Performance of 0.884. 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 4.82 per share. Given that Xeris Pharmaceuticals has jensen alpha of 0.5052, 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

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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.

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

F3
7th of March 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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8K
6th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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8K
24th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
3rd of February 2025
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
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8K
10th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
7th of January 2025
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
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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

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 ReportedProjected for Next Year
Pretax Profit Margin(0.28)(0.30)
Operating Profit Margin(0.17)(0.17)
Net Loss(0.27)(0.28)
Gross Profit Margin 0.82  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 PriceAdvice# of Analysts
4.77Strong Buy6Odds
Xeris Pharmaceuticals current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow71.7 M
Long Term Debt217 M
Common Stock Shares Outstanding146.8 M
Total Stockholder Equity-29.6 M
Tax Provision-2.3 M
Property Plant And Equipment Net28.2 M
Cash And Short Term Investments71.6 M
Cash71.6 M
Accounts Payable2.3 M
Net Debt199.8 M
50 Day M A3.6888
Total Current Liabilities100.4 M
Other Operating Expenses236.7 M
Non Current Assets Total155.4 M
Non Currrent Assets Other5.4 M
Stock Based Compensation18.4 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.