X4 Pharmaceuticals Inc (NASDAQ:XFOR)’s traded shares stood at 1.81 million during the last session, with the company’s beta value hitting 0.28. At the close of trading, the stock’s price was $0.58, to imply an increase of 0.50% or $0.0 in intraday trading. The XFOR share’s 52-week high remains $1.60, putting it -175.86% down since that peak but still an impressive 55.17% since price per share fell to its 52-week low of $0.26. The company has a valuation of $99.42M, with an average of 3.57 million shares in intraday trading volume over the past 10 days and average of 3.16 million shares over the past 3 months.

Analysts have given a consensus recommendation of Buy for X4 Pharmaceuticals Inc (XFOR), translating to a mean rating of 1.00. Of 3 analyst(s) looking at the stock, 0 analyst(s) give XFOR a Sell rating. 0 of those analysts rate the stock as Overweight while 0 advise Hold as 3 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at -0.16.

X4 Pharmaceuticals Inc (NASDAQ:XFOR) trade information

After registering a 0.50% upside in the last session, X4 Pharmaceuticals Inc (XFOR) has traded red over the past five days. The 5-day price performance for the stock is -19.93%, and 75.00% over 30 days. With these gigs, the year-to-date price performance is -29.46%. Short interest in X4 Pharmaceuticals Inc (NASDAQ:XFOR) saw shorts transact 11.42 million shares and set a 8.64 days time to cover.

The extremes give us $3 and $5 for target low and target high price respectively. As such, XFOR has been trading -762.07% off suggested target high and -417.24% from its likely low.

X4 Pharmaceuticals Inc (XFOR) estimates and forecasts

Looking at statistics comparing X4 Pharmaceuticals Inc share performance against respective industry, we note that the company has outperformed competitors. X4 Pharmaceuticals Inc (XFOR) shares are -40.85% down over the last 6 months, with its year-to-date growth rate higher than industry average at 73.68% against 16.70%.

Revenue forecast for the current quarter as set by 6 analysts is 1.06M. Meanwhile, for the current quarter, a total of 3 analyst(s) estimate revenue growth to 2.53M.

XFOR Dividends

X4 Pharmaceuticals Inc has its next earnings report out in January. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.

X4 Pharmaceuticals Inc (NASDAQ:XFOR)’s Major holders

X4 Pharmaceuticals Inc insiders hold 1.15% of total outstanding shares, with institutional holders owning 67.66% of the shares at 68.45% float percentage. In total, 67.66% institutions holds shares in the company, led by BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC. As of 2024-06-30, the company held over 16.92 million shares (or 8.4582% of shares), all amounting to roughly $9.81 million.

The next major institution holding the largest number of shares is NEA MANAGEMENT COMPANY, LLC with 14.99 million shares, or about 7.4937% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $8.69 million.

We also have Vanguard Total Stock Market Index Fund and iShares Russell 2000 ETF as the top two Mutual Funds with the largest holdings of the X4 Pharmaceuticals Inc (XFOR) shares. Going by data provided on Sep 30, 2024 , Vanguard Total Stock Market Index Fund holds roughly 5.03 shares. This is just over 2.95% of the total shares, with a market valuation of $2.92 million. Data from the same date shows that the other fund manager holds a little less at 4.2, or 2.46% of the shares, all valued at about 2.43 million.