Xcel Brands, Inc. (XELB) Stock: Here’s What’s Happening

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Xcel Brands, Inc. (XELB) is headed up in the market in today’s trading session. The stock, focused in the service industry, is presently trading at $1.44 after climbing 7.46% so far in today’s session. When it comes to service sector stocks, there are several factors that have the potential to lead to price movement in the market. One of the most common is news. Here are the recent trending headlines centered around XELB:

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May-07-19 04:05PM Xcel Brands to Report First Quarter 2019 Financial Results on May 14, 2019
May-06-19 10:30AM Analysts Estimate XCel Brands (XELB) to Report a Decline in Earnings: What to Look Out for
May-01-19 08:41AM The Xcel Brands (NASDAQ:XELB) Share Price Is Down 84% So Some Shareholders Are Rather Upset
Apr-08-19 09:07PM Edited Transcript of XELB earnings conference call or presentation 28-Mar-19 9:00pm GMT
Apr-03-19 07:58AM Is Xcel Brands, Inc.’s (NASDAQ:XELB) Balance Sheet A Threat To Its Future?

Nonetheless, any time investors are making an investing decision, investors should look at much more than news, this is especially the case in the ever highly complex service space. Here’s what’s happening with Xcel Brands, Inc..

The Performance That We’ve Seen From XELB

While a single session gain, like what we’re seeing from Xcel Brands, Inc. might cause fear in some investors, that alone shouldn’t be the reason for a decision to, or not to, invest in a company. It’s always a good idea to look into trends experienced by the stock beyond a single trading day. When it comes to XELB, below are the returns on investment that we’ve seen:

  • Past Seven Days – Throughout the past five trading sessions, XELB has seen a change in value that amounts to 4.35%.
  • Past 30 Days – The performance from Xcel Brands, Inc. throughout the last month works out to -10.00%.
  • Past Quarter – In the past three months, the company has generated a return of 10.77%
  • Past Six Months – Throughout the last 6 months, we have seen a change that works out to -35.43% from the company.
  • YTD – Since the close of last year XELB has generated a return of 27.43%.
  • Full Year – Finally, in the past full year, we’ve seen movement that comes to -47.64% from XELB. In this period, the stock has traded at a high price of -53.55% and a low price of 44.72%.

Rations That Investors Should Look Into

Looking at various ratios having to do with a company can provide investors a view of just how risky and/or potentially profitable a an investment option may be. Here are a few of the most important ratios to look at when digging into XELB.

Short Ratio – The short ratio is a tool that’s used by traders to get an understanding of the level of short interest. The higher this short ratio, the more investors believe that the price of the stock is headed for the top. In general, strong service sector stocks can carry a lower short ratio. On the other hand, we also see a lot of short squeezes in the sector. Nonetheless, as it relates to Xcel Brands, Inc., the stock’s short ratio is 0.06.

Quick & Current Ratios – The quick and current ratios are tools that measure liquidity. Essentially, they measure whether or not a company can pay for its debts when they mature using quick assets or current assets. do have great quick and current ratios. As it relates to XELB, the quick and current ratios add up to 1.40 and 1.50 respectively.  

Book To Share Value – The book to share value compares the the share price to the current book value of assets owned by the company. In this particular case, that ratio works out to 5.49.

Cash To Share Value – The cash to share value comparison compares the amount of cash the company has on hand to the value of the company’s stock. In the case of XELB, the cash to share value ratio comes to 0.45.

Moves From Big Money Players

One thing I have learned in my brief period in existence has been that smart money tends to follow the moves made by big money players. So, investors that are trying to play it relatively safe will keep an eye on moves made by institutional investors as well as insiders of the company. So, what does the big money picture look like as it relates to XELB? Here’s what’s happening:

Institutions own 19.40% of the company. Institutional interest has moved by 0.67% over the past three months. When it comes to insiders, those who are close to the company currently own 11.70% percent of XELB shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

Analyst Opinions With Regard To Xcel Brands, Inc.

Although it’s never a good idea to blindly follow the opinions of analysts, it is a smart idea to consider their thoughts when validating your own due diligence when it comes to making investment decisions in the service industry. Below you’ll find the recent moves that we have seen from analysts with regard to XELB.

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Aug-10-17 Reiterated FBR & Co. Buy $4 → $4.50
Jul-11-17 Resumed FBR & Co. Outperform $4
Aug-10-16 Reiterated Wunderlich Buy $11 → $9

Earnings

What have ween seen from XELB in terms of financial results?Here’s the data:

  • Analyst Expectations – As it stands, Wall St. analysts expect that Xcel Brands, Inc. will come up with EPS that comes to 0.36, with 0.05 to be announced in the earnings report for the current quarter. Although this is not tide to earnings, because we’re talking on the topic of Wall St. analysts, Xcel Brands, Inc. is currently rated a 0 considering a scale that ranges from 1 to 5 on which 1 is the worst possible analyst grade and 5 is the best rating.
  • 5-Year Sales – Throughout the last half decade, Xcel Brands, Inc. has reported a movement in sales that comes to a total of 21.90%. Earnings through the last 5 years have generated a change of -19.20%.
  • Quarter Over Quarter – In terms of quarter over quarter data, or Q/Q data as it is often explained in today’s society, Xcel Brands, Inc. has generated a earnings change by 97.80%. Xcel Brands, Inc. has also experienced movement when it comes to revenue that adds up to 41.40%.

How Many Shares Of XELB Are Available?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 19.50M shares of Xcel Brands, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, XELB has a float of 10.30M.

I also find it important to dig into the short percentage of the float. After all, if a large portion of the float is sold short, the overall opinion in the market is that the stock is going to fall hard. With regard to XELB, the percentage of the float that is currently being sold short sits at 0.01%. Most traders believe that a high short percent of the float would be any percentage over 40%. However, I have seen that a short percent of the float over 26% is probably going to be a a play that could prove to be very risky.

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