Xcel Brands Inc (NASDAQ:XELB) has a beta value of 1.33 and has seen 61310.0 shares traded in the last trading session. The company, currently valued at $9.65M, closed the last trade at $0.41 per share which meant it gained $0.06 on the day or 14.83% during that session. The XELB stock price is -163.41% off its 52-week high price of $1.08 and 19.51% above the 52-week low of $0.33. If we look at the company’s 10-day average daily trading volume, we find that it stood at 45110.0 shares traded. The 3-month trading volume is 144.17K shares.
The consensus among analysts is that Xcel Brands Inc (XELB) is Buy stock at the moment, with a recommendation rating of 1.00. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 0 out of 1 have rated it as a Hold, with 1 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is -0.08.
Xcel Brands Inc (NASDAQ:XELB) trade information
Sporting 14.83% in the green in last session, the stock has traded in the green over the last five days, with the highest price hit on recent trading when the XELB stock price touched $0.41 or saw a rise of 7.03%. Year-to-date, Xcel Brands Inc shares have moved -21.07%, while the 5-day performance has seen it change 4.85%. Over the past 30 days, the shares of Xcel Brands Inc (NASDAQ:XELB) have changed -5.49%. Short interest in the company has seen 0.36 million shares shorted with days to cover at 6.2.
Xcel Brands Inc (XELB) estimates and forecasts
The company’s shares have lost -41.51% over the past 6 months. Revenue growth from the last financial year stood is estimated to be -47.89%.
2 analysts offering their estimates for the company have set an average revenue estimate of 2.2M for the current quarter. 1 have an estimated revenue figure of 2.51M for the next ending quarter. Year-ago sales stood 2.29M and 2.18M respectively for this quarter and the next, and analysts expect sales will shrink by -3.67% for the current quarter and -47.89% for the next.
XELB Dividends
Xcel Brands Inc is expected to release its next earnings report in March this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.
Xcel Brands Inc (NASDAQ:XELB)’s Major holders
Insiders own 41.05% of the company shares, while shares held by institutions stand at 27.82% with a share float percentage of 47.19%. Investors are also buoyed by the number of investors in a company, with Xcel Brands Inc having a total of 21.0 institutions that hold shares in the company. The top two institutional holders are SUMMIT TRAIL ADVISORS, LLC with over 2.24 million shares worth more than $1.32 million. As of 2024-06-30, SUMMIT TRAIL ADVISORS, LLC held 11.0066% of shares outstanding.
The other major institutional holder is AWM INVESTMENT COMPANY, INC., with the holding of over 0.77 million shares as of 2024-06-30. The firm’s total holdings are worth over $0.45 million and represent 3.7754% of shares outstanding.
Also the top two Mutual Funds that are holding company’s shares are Perritt Microcap Opportunities Fund and Vanguard Total Stock Market Index Fund. As of Dec 31, 2024 , the former fund manager holds about 2.09% shares in the company for having 494.0 shares of worth $0.2 million while later fund manager owns 342.26 shares of worth $0.14 million as of Sep 30, 2024 , which makes it owner of about 1.45% of company’s outstanding stock.
