Xcel Brands, Inc. (XELB) Stock: Why It’s Up

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Xcel Brands, Inc. (XELB) is trending up in the market today. The stock, focused in the service sector, is presently priced at $1.30 after climbing 6.56% so far today. As it relates to service sector companies, there are quite a few factors that have the ability to cause gains in the market. One of the most common is news. Here are the recent headlines centered around XELB:

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May-23-19 09:30AM XELB vs. GOOS: Which Stock Is the Better Value Option?
May-20-19 05:15PM Edited Transcript of XELB earnings conference call or presentation 14-May-19 1:00pm GMT
May-14-19 09:25AM XCel Brands (XELB) Q1 Earnings Beat Estimates
08:14AM XCel Brands: 1Q Earnings Snapshot
08:00AM Xcel Brands, Inc. Announces First Quarter 2019 Results

Nonetheless, any time investors are making a decision with regard to investing, prospective investors should focus on much more than just news, this is especially the case in the ever incredibly complex service industry. Here’s what’s happening with Xcel Brands, Inc..

Trends That We’ve Seen From XELB

While a move up in a single session, like the move that we’re seeing from Xcel Brands, Inc. might make some investors fearful, that alone should not be the reason for a decision to, or not to, buy a company’s stock. It is generally important to look at trends beyond a single trading session. In the case of XELB, below are the returns that we’ve seen:

  • Past 5 Sessions – Throughout the past seven days, XELB has produced a change in price amounting to 0.78%.
  • Past 30 Days – The return from Xcel Brands, Inc. over the past month works out to 4.00%.
  • Quarterly – In the past quarter, the stock has generated a ROI that comes to -13.33%
  • Bi-Annually – Over the past six months, investors have seen a performance of -40.91% from the company.
  • This Year So Far – Since the open of this year XELB has resulted in a return on investment of 15.04%.
  • Full Year – Lastly, throughout the last year, we have seen performance in the amount of -55.93% from XELB. Throughout this period of time, the stock has sold at a high of -58.06% and a low of 30.65%.

Ratios To Pay Attention To

Looking at various ratios having to do with a stock can give investors a view of just how risky and/or rewarding a pick may be. Here are some of the most important ratios to think about when looking at XELB.

Short Ratio – The short ratio is a measure of short interest. The higher this ratio, the more investors believe that the stock is going to gain. Across the sector, strong service sector stocks can carry a lower short ratio. However, we tend to see a lot of short squeezes in the industry. Nonetheless, in relation to Xcel Brands, Inc., it’s short ratio comes to 0.32.

Quick & Current Ratios – The quick and current ratios are tools that are used to get an idea of the company’s liquidity. Essentially, they measure the company’s abilities to pay for its debts as they mature using quick assets or current assets. come with great quick and current ratios. As far as XELB, the quick and current ratios total up to 1.30 and 1.40 respectively.  

Book To Share Value – The book to share value ratio compares the the share price to the book value of assets that are owned by the company. In this particular case, the book to share value ratio is 5.46.

Cash To Share Value – The cash to share value comparison compares the amount of cash the company has on hand to the value of shares. In this case, the cash to share value ratio is 0.36.

Moves From Big Money Players

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in XELB, here’s what we’re seeing:

Institutions own 20.00% of the company. Institutional interest has moved by 3.78% over the past three months. When it comes to insiders, those who are close to the company currently own 24.70% percent of XELB shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

What Analysts Think About Xcel Brands, Inc.

Although it’s not a good idea to avoid doing your DD and blindly following the opinions of analysts, it is a good idea to consider their opinions when validating your own due diligence when it comes to making investment decisions in the service sector. Below are the most recent moves that we have seen from analysts as it relates 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 the company will create EPS coming to a total of 0.50, with 0.06 being reported in the next financial report. Although this is not based on earnings, because we’re talking on the topic of Wall Street analysts, Xcel Brands, Inc. is currently graded as a 0 when rated on a scale from 1 to 5 on which 1 is the worst possible Wall Street analyst rating and 5 is the best possible.
  • 5-Year Sales – Throughout the past half decade, Xcel Brands, Inc. has created a change in sales that adds up to 21.90%. Earnings per diluted share through the past 5 years have generated movement in the amount of -19.20%.
  • Q/Q – In terms of quarter over quarter earnings data, or Q/Q data as it is commonly explained in the human world, the company has generated a earnings change by -74.60%. Xcel Brands, Inc. has also experienced a change in regard to sales volume that adds up to 17.00%.

What’s Going On With Share Counts?

Traders seem to have an interest in the counts of shares both available and outstanding. With respect to Xcel Brands, Inc., there are currently 19.07M with a float of 10.30M. These data mean that of the total of 19.07M shares of XELB currently in existence today, 10.30M are able to be traded on the market.

It’s also important to take a look at the short float. After all, when a high percentage of the float is sold short, the overall opinion among investors is that the equity is headed for a deep dive. With regard to XELB, the short percentage of the float is currently 0.05%. Most investors would say that a high short percent of the float would be considered to be anything over 40%. Through my work, I’ve seen that any short ratio over 26% is probably going to be a a play that could prove to be very risky.

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