(XERS) Xeris Pharmaceuticals - Ratings and Ratios
Gvoke, Keveyis, Recorlev, XP-8121
XERS EPS (Earnings per Share)
XERS Revenue
Description: XERS Xeris Pharmaceuticals
Xeris Pharmaceuticals Inc, a commercial-stage biopharmaceutical company based in Chicago, Illinois, is revolutionizing the treatment of chronic endocrine and neurological diseases. With a robust portfolio of therapies, the company is making significant strides in addressing unmet medical needs. Its flagship products include Gvoke, a ready-to-use liquid-stable glucagon for severe hypoglycemia, Keveyis for primary periodic paralysis, and Recorlev, a cortisol synthesis inhibitor for Cushings syndrome. Additionally, Xeris is advancing XP-8121, a once-weekly subcutaneous injection of levothyroxine, through phase 3 clinical trials for hypothyroidism treatment.
From a technical analysis perspective, XERS has shown resilience in its stock price, hovering around $4.51, with its 20-day and 50-day simple moving averages (SMA) indicating a relatively stable trend. The stocks 200-day SMA suggests a longer-term uptrend, having risen from $3.80. The average true range (ATR) of 0.25, or 5.62%, indicates moderate volatility. Given the current price and the 52-week high and low range, XERS appears to be consolidating, setting the stage for a potential breakout.
Fundamentally, Xeris Pharmaceuticals boasts a market capitalization of $722.30 million, with a return on equity (RoE) of 160.48, indicating strong profitability. The absence of a price-to-earnings (P/E) ratio is not surprising, given the companys growth stage and potential for future earnings. As the company continues to commercialize its existing therapies and advance its pipeline, particularly with XP-8121 in phase 3 trials, investors may anticipate significant growth.
Forecasting the future performance of XERS involves integrating both technical and fundamental insights. Technically, a breakout above the 52-week high of $5.87 could signal further upside, potentially driven by positive developments in its clinical trials or product launches. Fundamentally, the success of its current and pipeline products, coupled with a strong RoE, positions Xeris for potential long-term growth. If XERS can maintain its current momentum and successfully navigate its clinical trials, it may attract more investors, driving the stock price higher. A potential target could be in the range of $7 to $9, assuming continued positive momentum and successful product launches or approvals.
Additional Sources for XERS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
XERS Stock Overview
Market Cap in USD | 761m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2018-06-21 |
XERS Stock Ratings
Growth Rating | 34.4 |
Fundamental | -9.25 |
Dividend Rating | 0.0 |
Rel. Strength | 134 |
Analysts | 4.5 of 5 |
Fair Price Momentum | 4.39 USD |
Fair Price DCF | - |
XERS Dividends
Currently no dividends paidXERS Growth Ratios
Growth Correlation 3m | 48.5% |
Growth Correlation 12m | 94.2% |
Growth Correlation 5y | -12.8% |
CAGR 5y | 13.26% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | 1.50 |
Alpha | 102.37 |
Beta | 1.275 |
Volatility | 77.07% |
Current Volume | 1504.6k |
Average Volume 20d | 1601.3k |
Stop Loss | 4.9 (-4.1%) |
As of July 12, 2025, the stock is trading at USD 5.11 with a total of 1,504,626 shares traded.
Over the past week, the price has changed by +8.72%, over one month by +16.67%, over three months by +22.84% and over the past year by +118.38%.
Neither. Based on ValueRay´s Fundamental Analyses, Xeris Pharmaceuticals is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.25 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XERS is around 4.39 USD . This means that XERS is currently overvalued and has a potential downside of -14.09%.
Xeris Pharmaceuticals has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy XERS.
- Strong Buy: 4
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, XERS Xeris Pharmaceuticals will be worth about 5.1 in July 2026. The stock is currently trading at 5.11. This means that the stock has a potential upside of +0.59%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 6.3 | 23.3% |
Analysts Target Price | 6.4 | 25.6% |
ValueRay Target Price | 5.1 | 0.6% |