Assessing Whether Xcel Brands Inc (NASDAQ: XELB) Is Over- Or Undervalued

Xcel Brands Inc (XELB) concluded trading on Thursday at a closing price of $3.00, with 3.63 million shares of worth about $10.89 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -62.50% during that period and on April 24, 2025 the price saw a gain of about 30.72%. Currently the company’s common shares owned by public are about 2.36M shares, out of which, 1.53M shares are available for trading.

Stock saw a price change of 28.21% in past 5 days and over the past one month there was a price change of -31.03%. Year-to-date (YTD), XELB shares are showing a performance of -41.75% which decreased to -57.14% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $2.02 but also hit the highest price of $8.49 during that period. The average intraday trading volume for Xcel Brands Inc shares is 18.40K. The stock is currently trading 13.64% above its 20-day simple moving average (SMA20), while that difference is up 0.08% for SMA50 and it goes to -46.66% lower than SMA200.

Xcel Brands Inc (NASDAQ: XELB) currently have 2.36M outstanding shares and institutions hold larger chunk of about 19.92% of that.

The stock has a current market capitalization of $7.12M and its 3Y-monthly beta is at 0.96. It has posted earnings per share of -$10.36 in the same period. It has Quick Ratio of 0.52 while making debt-to-equity ratio of 0.31. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for XELB, volatility over the week remained 23.95% while standing at 16.64% over the month.

Stock’s fiscal year EPS is expected to rise by 20.08% while it is estimated to increase by 78.91% in next year.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by FBR & Co. on August 10, 2017 offering a Buy rating for the stock and assigned a target price range of between $4 and $4.50 to it. Coverage by FBR & Co. stated Xcel Brands Inc (XELB) stock as an Outperform in their note to investors on July 11, 2017, suggesting a price target of $4 for the stock.

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