X4 Pharmaceuticals (XFOR) Stock Price, News & Analysis

Company Overview

X4 Pharmaceuticals, Inc., a late-stage clinical biopharmaceutical company, focuses on the research, development, and commercialization of novel therapeutics for the treatment of rare diseases. Its lead product candidate is mavorixafor, a small molecule inhibitor of the chemokine receptor C-X-C chemokine receptor type 4 (CXCR4), which is in Phase III clinical trial for the treatment of patients with warts, hypogammaglobulinemia, infections, and myelokathexis syndrome; and Phase II clinical trial to treat congenital, idiopathic, or cyclic neutropenia. The company is also developing X4P-003, a CXCR4 antagonist for the treatment of CXCR4 dependent disorders and primary immunodeficiencies; and X4P-002, a CXCR4 antagonist for the treatment of blood-brain barrier diseases. It has a license agreement with Abbisko Therapeutics Co Ltd. to develop, manufacture, and commercialize mavorixafor in combination with checkpoint inhibitors or other agents in oncology indications. The company is headquartered in Boston, Massachusetts.

Key Stats

• Today's Range: $0.31 to $0.49
• 50-Day Range: $0.28 to $0.72
• 52-Week Range: $0.26 to $1.60
• Volume: 51.09 million shs
• Average Volume: 2.34 million shs
• Market Capitalization: $69.09 million
• P/E Ratio: 5.13
• Dividend Yield: N/A
• Price Target: $2.88
• Consensus Rating: Moderate Buy

X4 Pharmaceuticals Stock Analysis - MarketRank™

X4 Pharmaceuticals scored higher than 90% of companies evaluated by MarketBeat, and ranked 124th out of 973 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

X4 Pharmaceuticals has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 3 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

X4 Pharmaceuticals has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for X4 Pharmaceuticals are expected to grow in the coming year, from ($0.65) to ($0.45) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of X4 Pharmaceuticals is 5.13, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 129.09.

Price to Earnings Ratio vs. Sector

The P/E ratio of X4 Pharmaceuticals is 5.13, which means that it is trading at a less expensive P/E ratio than the Medical sector average P/E ratio of about 127.49.

Price to Book Value per Share Ratio

X4 Pharmaceuticals has a P/B Ratio of 1.32. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

6.78% of the outstanding shares of X4 Pharmaceuticals have been sold short.

Short Interest Ratio / Days to Cover

X4 Pharmaceuticals has a short interest ratio ("days to cover") of 10.6, which indicates bearish sentiment.

Change versus previous month

Short interest in X4 Pharmaceuticals has recently decreased by 9.79%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

X4 Pharmaceuticals does not currently pay a dividend.

Dividend Growth

X4 Pharmaceuticals does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 4.6 / 5
• Environmental Score: -0.85

Percentage of Shares Shorted

6.78% of the outstanding shares of X4 Pharmaceuticals have been sold short.

Short Interest Ratio / Days to Cover

X4 Pharmaceuticals has a short interest ratio ("days to cover") of 10.6, which indicates bearish sentiment.

Change versus previous month

Short interest in X4 Pharmaceuticals has recently decreased by 9.79%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: 0.25

News Sentiment

X4 Pharmaceuticals has a news sentiment score of 0.25. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.54 average news sentiment score of Medical companies.

News Coverage This Week

MarketBeat has tracked 14 news articles for X4 Pharmaceuticals this week, compared to 3 articles on an average week.

Search Interest

Only 3 people have searched for XFOR on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added X4 Pharmaceuticals to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, X4 Pharmaceuticals insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $321,447.00 in company stock.

Percentage Held by Insiders

Only 1.62% of the stock of X4 Pharmaceuticals is held by insiders.

Percentage Held by Institutions

72.03% of the stock of X4 Pharmaceuticals is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

XFOR Stock Analysis - Frequently Asked Questions

How have XFOR shares performed this year?

X4 Pharmaceuticals' stock was trading at $0.8385 at the beginning of the year. Since then, XFOR shares have decreased by 51.1% and is now trading at $0.41.
View the best growth stocks for 2024 here.

How were X4 Pharmaceuticals' earnings last quarter?

X4 Pharmaceuticals, Inc. (NASDAQ:XFOR) issued its quarterly earnings data on Thursday, August, 8th. The company reported ($0.07) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.04) by $0.03. The business earned $0.56 million during the quarter, compared to analysts' expectations of $52.98 million.

When did X4 Pharmaceuticals' stock split?

X4 Pharmaceuticals's stock reverse split on the morning of Wednesday, April 19th 2023. The 1-10 reverse split was announced on Wednesday, April 19th 2023. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, April 19th 2023. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

Who are X4 Pharmaceuticals' major shareholders?

X4 Pharmaceuticals' top institutional investors include Sio Capital Management LLC (0.77%), GSA Capital Partners LLP (0.30%), SG Americas Securities LLC (0.03%) and Verition Fund Management LLC (0.03%). Insiders that own company stock include Paula Ragan, Mary Dibiase, Arthur Taveras, Tuvia Barlev, Murray Stewart, Michael S Wyzga, Israel Niv, Mark Baldry and Adam S Mostafa.
View institutional ownership trends.

How do I buy shares of X4 Pharmaceuticals?

Shares of XFOR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of X4 Pharmaceuticals own?

Based on aggregate information from My MarketBeat watchlists, some other companies that X4 Pharmaceuticals investors own include Meta Platforms (META), NVIDIA (NVDA), Advanced Micro Devices (AMD), Tesla (TSLA), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Intel (INTC).

Company Calendar

• Last Earnings: 8/08/2024
• Today: 11/14/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Medical
• Industry: Biological products, except diagnostic
• Sub-Industry: Pharmaceutical Products
• Current Symbol: NASDAQ:XFOR
• CUSIP: N/A
• CIK: 1501697
• Web: www.x4pharma.com
• Phone: (857) 529-8300
• Fax: N/A
• Employees: 80
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $2.88
• High Stock Price Target: $5.00
• Low Stock Price Target: $1.00
• Potential Upside/Downside: +601.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.08
• Trailing P/E Ratio: 5.13
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-101,170,000.00
• Net Margins: N/A
• Pretax Margin: 3,148.84%
• Return on Equity: -163.17%
• Return on Assets: -54.32%

Debt

• Debt-to-Equity Ratio: 0.79
• Current Ratio: 6.07
• Quick Ratio: 6.04

Sales & Book Value

• Annual Sales: $563,000.00
• Price / Sales: 122.71
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.31 per share
• Price / Book: 1.32

Miscellaneous

• Outstanding Shares: 168,500,000
• Free Float: 165,770,000
• Market Cap: $69.09 million
• Optionable: Optionable
• Beta: 0.39