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Xeris Biopharma Holdings Inc

XERS
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6.240USD
-0.140-2.19%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.08BMarket Cap
81.01P/E TTM

Xeris Biopharma Holdings Inc

6.240
-0.140-2.19%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Xeris Biopharma Holdings Inc

Currency: USD Updated: 2026-05-15

Key Insights

Xeris Biopharma Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 43 out of 155 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.14.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Xeris Biopharma Holdings Inc's Score

Industry at a Glance

Industry Ranking
43 / 155
Overall Ranking
119 / 4482
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Xeris Biopharma Holdings Inc Highlights

StrengthsRisks
Xeris Biopharma Holdings, Inc. is a biopharmaceutical company focused on improving patient lives by developing and commercializing products across a range of therapies. It has three commercially available products: Recorlev, Gvoke, and Keveyis. Recorlev is for the treatment of endogenous Cushing’s syndrome. Gvoke is a ready-to-use liquid glucagon for the treatment of severe hypoglycemia. Keveyis is a therapy for primary periodic paralysis. It also has a pipeline of development programs led by XP-8121, a phase III-ready, once-weekly subcutaneous injection for hypothyroidism. It is pursuing formulation and development partnerships to apply its XeriSol and XeriJect formulation technologies to enhance the drug delivery and clinical profile of other companies’ proprietary drugs and biologics. Recorlev is a cortisol synthesis inhibitor approved for the treatment of endogenous hypercortisolemia in adults with Cushing's syndrome for whom surgery is not an option or has not been curative.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 78.05% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 81.01, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 619.66K shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
11.143
Target Price
+74.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Xeris Biopharma Holdings Inc is 8.95, ranking 20 out of 155 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 83.13M, representing a year-over-year increase of 38.27%, while its net profit experienced a year-over-year increase of 124.23%.

Score

Industry at a Glance

Previous score
8.95
Change
0

Financials

6.98

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.78

Xeris Biopharma Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Xeris Biopharma Holdings Inc is 7.59, ranking 59 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is 81.01, which is 2179.27% below the recent high of 1846.38 and 201.03% above the recent low of -81.84.

Score

Industry at a Glance

Previous score
7.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 43/155
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Xeris Biopharma Holdings Inc is 8.57, ranking 26 out of 155 in the Pharmaceuticals industry. The average price target is 10.00, with a high of 18.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
11.143
Target Price
+74.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Xeris Biopharma Holdings Inc
XERS
7
Amgen Inc
AMGN
38
Biogen Inc
BIIB
37
Eli Lilly and Co
LLY
35
AbbVie Inc
ABBV
34
Vertex Pharmaceuticals Inc
VRTX
33
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Xeris Biopharma Holdings Inc is 7.25, ranking 46 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 6.89 and the support level at 5.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.43
Change
-0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.005
Neutral
RSI(14)
51.069
Neutral
STOCH(KDJ)(9,3,3)
24.003
Sell
ATR(14)
0.287
High Vlolatility
CCI(14)
3.687
Neutral
Williams %R
73.913
Sell
TRIX(12,20)
0.296
Sell
StochRSI(14)
22.222
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
6.290
Sell
MA10
6.355
Sell
MA20
6.218
Buy
MA50
5.938
Buy
MA100
6.530
Sell
MA200
7.119
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Xeris Biopharma Holdings Inc is 5.00, ranking 73 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 57.26%, representing a quarter-over-quarter decrease of 4.21%. The largest institutional shareholder is James Simons, holding a total of 619.66K shares, representing 0.36% of shares outstanding, with 73.42% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
10.97M
+5.58%
D. E. Shaw & Co., L.P.
7.57M
+29.71%
Geode Capital Management, L.L.C.
4.28M
+3.28%
State Street Investment Management (US)
4.12M
+10.13%
Qube Research & Technologies Ltd
3.50M
+6.82%
Driehaus Capital Management, LLC
2.98M
+13.80%
Nuveen LLC
2.72M
-0.72%
Two Sigma Investments, LP
2.58M
+2.96%
Morgan Stanley & Co. LLC
2.43M
-14.61%
Wellington Management Company, LLP
2.29M
+293.59%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Xeris Biopharma Holdings Inc is 4.75, ranking 83 out of 155 in the Pharmaceuticals industry. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Xeris Biopharma Holdings Inc’s latest ESG disclosure leads the Pharmaceuticals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.75
Change
0
Beta vs S&P 500 index
0.77
VaR
+5.91%
240-Day Maximum Drawdown
+46.57%
240-Day Volatility
+64.10%

Return

Best Daily Return
60 days
+5.09%
120 days
+12.76%
5 years
+29.24%
Worst Daily Return
60 days
-9.20%
120 days
-9.20%
5 years
-21.88%
Sharpe Ratio
60 days
-0.82
120 days
-0.30
5 years
+0.57

Risk Assessment

Maximum Drawdown
240 days
+46.57%
3 years
+47.20%
5 years
+64.85%
Return-to-Drawdown Ratio
240 days
+0.51
3 years
+1.02
5 years
+0.37
Skewness
240 days
+0.21
3 years
+0.55
5 years
+0.75

Volatility

Realised Volatility
240 days
+64.10%
5 years
+75.04%
Standardised True Range
240 days
+5.27%
5 years
+3.06%
Downside Risk-Adjusted Return
120 days
-49.23%
240 days
-49.23%
Maximum Daily Upside Volatility
60 days
+44.84%
Maximum Daily Downside Volatility
60 days
+38.70%

Liquidity

Average Turnover Rate
60 days
+1.20%
120 days
+1.20%
5 years
--
Turnover Deviation
20 days
-20.07%
60 days
-9.99%
120 days
-10.20%

Peer Comparison

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Xeris Biopharma Holdings Inc
Xeris Biopharma Holdings Inc
XERS
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CPRX
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
JAZZ
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Royalty Pharma PLC
Royalty Pharma PLC
RPRX
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
8.52 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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