(XERS) Xeris Pharmaceuticals - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98422E1038
XERS: Glucagon, Cortisol Inhibitor, Thyroid Hormone, Potassium Regulator
Xeris Biopharma Holdings, Inc. (NASDAQ:XERS), a biopharmaceutical company headquartered in Chicago, Illinois, specializes in developing and commercializing therapies for rare and acute medical conditions. The companys product portfolio includes Gvoke, a ready-to-use liquid-stable glucagon for treating severe hypoglycemia in pediatric and adult patients; Keveyis, a therapy for hyperkalemic, hypokalemic, and related variants of primary periodic paralysis; and Recorlev, a cortisol synthesis inhibitor approved for endogenous hypercortisolemia in adult patients with Cushings syndrome. Xeris is also advancing its pipeline with XP-8121, a once-weekly subcutaneous levothyroxine injection in Phase I clinical trials for hypothyroidism, and non-aqueous XeriSol and XeriJect technologies for various therapies. Incorporated in 2005, the company focuses on addressing unmet medical needs through innovative drug delivery systems.
From a technical perspective, XERS has shown volatility, with an ATR of 0.17, indicating moderate price fluctuations. The stock is currently trading at $3.76, above its 20-day SMA of $3.69 but below its 50-day SMA of $3.51. The 200-day SMA of $2.89 suggests a potential long-term upward trend. Fundamental analysis highlights a market cap of $535.20M, a P/B ratio of 3.34, and a P/S ratio of 2.86, reflecting moderate valuation. The RoE of 222.83% indicates strong profitability relative to equity.
3-Month Forecast: - Technical Outlook: Expect XERS to test resistance near $4.00, with potential pullbacks to the 50-day SMA at $3.51. Support levels may strengthen if the stock maintains its current trajectory above the 200-day SMA. - Fundamental Outlook: Positive earnings or pipeline advancements could drive upside, while market conditions and competition may pose risks. The P/S ratio suggests moderate revenue growth potential.Additional Sources for XERS Stock
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Fund Manager Positions: Dataroma Stockcircle
XERS Stock Overview
Market Cap in USD | 859m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2018-06-21 |
XERS Stock Ratings
Growth 5y | 41.8% |
Fundamental | 1.81% |
Dividend | 0.0% |
Rel. Strength | 153 |
Analysts | 4.5/5 |
Fair Price Momentum | 5.68 USD |
Fair Price DCF | - |
XERS Dividends
No Dividends PaidXERS Growth Ratios
Growth Correlation 3m | 92.9% |
Growth Correlation 12m | 97.4% |
Growth Correlation 5y | -28.3% |
CAGR 5y | 28.61% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | -0.08 |
Alpha | 147.16 |
Beta | 1.208 |
Volatility | 64.74% |
Current Volume | 4129.4k |
Average Volume 20d | 4066k |
As of April 01, 2025, the stock is trading at USD 5.49 with a total of 4,129,364 shares traded.
Over the past week, the price has changed by -6.47%, over one month by +43.34%, over three months by +61.95% and over the past year by +156.54%.
Neither. Based on ValueRay Fundamental Analyses, Xeris Pharmaceuticals is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.81 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XERS as of April 2025 is 5.68. This means that XERS is currently overvalued and has a potential downside of 3.46%.
Xeris Pharmaceuticals has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy XERS.
- Strong Buy: 4
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, XERS Xeris Pharmaceuticals will be worth about 6.3 in April 2026. The stock is currently trading at 5.49. This means that the stock has a potential upside of +15.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6.3 | 13.8% |
Analysts Target Price | 4.8 | -13.1% |
ValueRay Target Price | 6.3 | 15.1% |