Xoma Corp Stock Analysis

XOMA Stock  USD 25.48  0.19  0.74%   
XOMA Corp is undervalued with Real Value of 35.28 and Target Price of 64.67. The main objective of XOMA Corp stock analysis is to determine its intrinsic value, which is an estimate of what XOMA Corp is worth, separate from its market price. There are two main types of XOMA Corp's stock analysis: fundamental analysis and technical analysis.
The XOMA Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and XOMA Corp's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XOMA Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade XOMA Stock refer to our How to Trade XOMA Stock guide.

XOMA Stock Analysis Notes

About 63.0% of the company outstanding shares are owned by institutional investors. The book value of XOMA Corp was at this time reported as 7.08. The company recorded a loss per share of 0.73. XOMA Corp last dividend was issued on the 3rd of January 2025. The entity had 1:20 split on the 18th of October 2016. XOMA Corporation operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific. XOMA Corporation was incorporated in 1981 and is headquartered in Emeryville, California. Xoma Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 12 people. For more information please call MS MBA at 510 204 7200 or visit https://www.xoma.com.

XOMA Corp Quarterly Total Revenue

15.91 Million

XOMA Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. XOMA Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding XOMA Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
XOMA Corp had very high historical volatility over the last 90 days
XOMA Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 28.49 M. Net Loss for the year was (13.82 M) with profit before overhead, payroll, taxes, and interest of 38.77 M.
XOMA Corp currently holds about 83.7 M in cash with (13.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.31.
XOMA Corp has a frail financial position based on the latest SEC disclosures
Roughly 63.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: ESSA Pharma Shareholders to Receive 1.91 Cash Plus CVR in XenoTherapeutics Acquisition Deal - Stock Titan

XOMA Corp Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to XOMA Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

XOMA Largest EPS Surprises

Earnings surprises can significantly impact XOMA Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-08-07
2018-06-30-0.2-0.23-0.0315 
2022-05-05
2022-03-31-0.36-0.320.0411 
2021-08-05
2021-06-30-0.35-0.310.0411 
View All Earnings Estimates

XOMA Corp Environmental, Social, and Governance (ESG) Scores

XOMA Corp's ESG score is a quantitative measure that evaluates XOMA Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of XOMA Corp's operations that may have significant financial implications and affect XOMA Corp's stock price as well as guide investors towards more socially responsible investments.

XOMA Stock Institutional Investors

Shares
Highvista Strategies Llc2025-03-31
114.5 K
Northern Trust Corp2025-03-31
89.1 K
Cm Management, Llc2025-03-31
64 K
Bank Of New York Mellon Corp2025-03-31
57.9 K
Eversept Partners, Llc2025-03-31
45 K
Rbf Llc2025-03-31
30.6 K
Bridgeway Capital Management, Llc2025-03-31
26.2 K
Charles Schwab Investment Management Inc2025-03-31
23.2 K
Dimensional Fund Advisors, Inc.2025-03-31
21.9 K
Bvf Inc2025-03-31
M
Morgan Stanley - Brokerage Accounts2025-03-31
1.1 M
Note, although XOMA Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

XOMA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 304.92 M.

XOMA Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.07)
Return On Capital Employed(0.20)(0.21)
Return On Assets(0.06)(0.07)
Return On Equity(0.17)(0.18)

Management Efficiency

XOMA Corp has return on total asset (ROA) of (0.0678) % which means that it has lost $0.0678 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0343) %, meaning that it created substantial loss on money invested by shareholders. XOMA Corp's management efficiency ratios could be used to measure how well XOMA Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of July 22, 2025, Return On Tangible Assets is expected to decline to -0.07. In addition to that, Return On Capital Employed is expected to decline to -0.21. At present, XOMA Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 100.5 M, whereas Other Current Assets are forecasted to decline to about 2 M.
Last ReportedProjected for Next Year
Book Value Per Share 7.00  6.65 
Tangible Book Value Per Share 4.79  4.55 
Enterprise Value Over EBITDA(59.94)(56.94)
Price Book Value Ratio 3.75  3.57 
Enterprise Value Multiple(59.94)(56.94)
Price Fair Value 3.75  3.57 
Enterprise Value175 M212.6 M
XOMA Corp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin
0.3726
Profit Margin
(0.07)
Beta
0.941
Return On Assets
(0.07)
Return On Equity
(0.03)

Technical Drivers

As of the 22nd of July, XOMA Corp maintains the Downside Deviation of 2.81, mean deviation of 2.37, and Risk Adjusted Performance of 0.1108. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XOMA Corp, as well as the relationship between them.

XOMA Corp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of XOMA Corp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out XOMA Corp short-term fluctuations and highlight longer-term trends or cycles.

XOMA Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific XOMA Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on XOMA Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases XOMA Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

XOMA Corp Outstanding Bonds

XOMA Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. XOMA Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most XOMA bonds can be classified according to their maturity, which is the date when XOMA Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

XOMA Corp Predictive Daily Indicators

XOMA Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of XOMA Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

XOMA Corp Corporate Filings

11th of July 2025
Other Reports
ViewVerify
F4
2nd of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
27th of June 2025
Other Reports
ViewVerify
6th of June 2025
Other Reports
ViewVerify
8K
30th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
23rd of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
20th of May 2025
Other Reports
ViewVerify

XOMA Corp Forecast Models

XOMA Corp's time-series forecasting models are one of many XOMA Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary XOMA Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About XOMA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how XOMA Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling XOMA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as XOMA Corp. By using and applying XOMA Stock analysis, traders can create a robust methodology for identifying XOMA entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.68)(0.72)
Operating Profit Margin(1.40)(1.47)
Net Loss(0.49)(0.51)
Gross Profit Margin 0.99  0.91 

Current XOMA Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. XOMA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. XOMA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
64.67Strong Buy4Odds
XOMA Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most XOMA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand XOMA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of XOMA Corp, talking to its executives and customers, or listening to XOMA conference calls.
XOMA Analyst Advice Details

XOMA Stock Analysis Indicators

XOMA Corp stock analysis indicators help investors evaluate how XOMA Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading XOMA Corp shares will generate the highest return on investment. By understating and applying XOMA Corp stock analysis, traders can identify XOMA Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow159.6 M
Long Term Debt106.9 M
Common Stock Shares Outstanding11.7 M
Total Stockholder Equity81.9 M
Total Cashflows From Investing Activities-28.3 M
Tax Provision-5.7 M
Quarterly Earnings Growth Y O Y0.37
Property Plant And Equipment Net351 K
Cash And Short Term Investments105.2 M
Cash101.7 M
Accounts Payable1.1 M
Net Debt17.5 M
50 Day M A25.7744
Total Current Liabilities24.4 M
Other Operating Expenses68.5 M
Non Current Assets Total95.7 M
Forward Price Earnings91.7431
Non Currrent Assets Other69.4 M
Stock Based Compensation10.3 M

Complementary Tools for XOMA Stock analysis

When running XOMA Corp's price analysis, check to measure XOMA Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XOMA Corp is operating at the current time. Most of XOMA Corp's value examination focuses on studying past and present price action to predict the probability of XOMA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XOMA Corp's price. Additionally, you may evaluate how the addition of XOMA Corp to your portfolios can decrease your overall portfolio volatility.
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