Fundamentals Overview
Xenon Pharmaceuticals Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-95.5% downside vs price
Risk (Beta)
0.65 — lower vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
3M vs S&P 500: +13.6% · 3M vs Healthcare sector: +28.1%
Pressures (Sell):
DCF 95.5% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C+. Current institutional positions: Buy: 11, Outperform: 10, Overweight: 9.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $2.44; current price is $54.73. That’s a -95.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $2.44 (-95.5% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 3.57 |
| P/S (TTM) | N/A |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 27.79 |
| Quick Ratio (TTM) | 27.79 |
| Cash Ratio (TTM) | 13.71 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 0% |
| Gross margin (TTM) | 0% |
| Operating margin (TTM) | 0% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for XENE.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| JP Morgan | maintain | Overweight | Overweight | 2026-05-27 |
| JP Morgan | maintain | Overweight | Overweight | 2026-05-12 |
| Needham | maintain | Buy | Buy | 2026-05-08 |
| RBC Capital | maintain | Outperform | Outperform | 2026-05-08 |
| Wedbush | maintain | Outperform | Outperform | 2026-03-16 |
| Wedbush | maintain | Outperform | Outperform | 2026-03-10 |
| HC Wainwright & Co. | maintain | Buy | Buy | 2026-03-10 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-10 |
| Deutsche Bank | maintain | Buy | Buy | 2026-03-10 |
| Needham | maintain | Buy | Buy | 2026-03-09 |
| Baird | maintain | Outperform | Outperform | 2026-03-09 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-27 |
| Needham | maintain | Buy | Buy | 2026-02-27 |
| JP Morgan | maintain | Overweight | Overweight | 2026-01-09 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-12-11 |
| JP Morgan | maintain | Overweight | Overweight | 2025-11-18 |
| RBC Capital | maintain | Outperform | Outperform | 2025-11-04 |
| Needham | maintain | Buy | Buy | 2025-11-04 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-11-04 |
| Chardan Capital | maintain | Buy | Buy | 2025-10-07 |
| RBC Capital | maintain | Outperform | Outperform | 2025-09-02 |
| Wedbush | maintain | Outperform | Outperform | 2025-08-12 |
| Chardan Capital | maintain | Buy | Buy | 2025-08-12 |
| RBC Capital | maintain | Outperform | Outperform | 2025-08-12 |
| RBC Capital | maintain | Outperform | Outperform | 2025-06-13 |
| RBC Capital | maintain | Outperform | Outperform | 2025-05-13 |
| HC Wainwright & Co. | maintain | Buy | Buy | 2025-05-13 |
| Chardan Capital | maintain | Buy | Buy | 2025-05-13 |
| Needham | maintain | Buy | Buy | 2025-05-13 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-05-13 |