Lexicon Pharmaceuticals Stock Analysis

LXRX Stock  USD 0.80  0.02  2.44%   
Lexicon Pharmaceuticals is undervalued with Real Value of 1.98 and Target Price of 5.55. The main objective of Lexicon Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Lexicon Pharmaceuticals is worth, separate from its market price. There are two main types of Lexicon Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The Lexicon Pharmaceuticals 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. Lexicon Pharmaceuticals is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Lexicon Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lexicon Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Lexicon Stock please use our How to Invest in Lexicon Pharmaceuticals guide.

Lexicon Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lexicon Pharmaceuticals recorded a loss per share of 0.74. The entity had not issued any dividends in recent years. The firm had 1:7 split on the 21st of May 2015. Lexicon Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of pharmaceutical products. Lexicon Pharmaceuticals, Inc. was incorporated in 1995 and is headquartered in The Woodlands, Texas. Lexicon Pharmaceutcl operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 87 people. To find out more about Lexicon Pharmaceuticals contact Lonnel Coats at 281 863 3000 or learn more at https://www.lexpharma.com.

Lexicon Pharmaceuticals Quarterly Total Revenue

1.75 Million

Lexicon Pharmaceuticals Investment Alerts

Lexicon Pharmaceuticals generated a negative expected return over the last 90 days
Lexicon Pharmaceuticals has high historical volatility and very poor performance
Lexicon Pharmaceuticals has some characteristics of a very speculative penny stock
Lexicon Pharmaceuticals has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 1.2 M. Net Loss for the year was (177.12 M) with loss before overhead, payroll, taxes, and interest of (52.68 M).
Lexicon Pharmaceuticals currently holds about 61.97 M in cash with (161.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
Over 82.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Lexicon Announces Completion of Enrollment in Phase 2B PROGRESS Study of LX9211 in Diabetic ...

Lexicon Pharmaceuticals Upcoming and Recent Events

Earnings reports are used by Lexicon Pharmaceuticals to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
7th of March 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Lexicon Largest EPS Surprises

Earnings surprises can significantly impact Lexicon Pharmaceuticals' 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
2024-11-06
2024-09-30-0.16-0.18-0.0212 
2024-08-01
2024-06-30-0.19-0.170.0210 
2021-11-03
2021-09-30-0.18-0.160.0211 
View All Earnings Estimates

Lexicon Stock Institutional Investors

Shares
Pinnacle Associates Inc2024-09-30
1.7 M
Charles Schwab Investment Management Inc2024-09-30
1.4 M
Point72 Asset Management, L.p.2024-09-30
1.2 M
Marshall Wace Asset Management Ltd2024-06-30
1.2 M
Northern Trust Corp2024-09-30
1.1 M
Braidwell Lp2024-09-30
801.6 K
Wellington Management Company Llp2024-06-30
738.6 K
Hennion & Walsh Asset Management Inc2024-09-30
731.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
708.1 K
Artal Group S A2024-06-30
175.1 M
Fmr Inc2024-09-30
49.9 M
Note, although Lexicon Pharmaceuticals' 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.

Lexicon Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 290.97 M.

Lexicon Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.96)(0.91)
Return On Capital Employed(0.87)(0.82)
Return On Assets(0.77)(0.73)
Return On Equity(1.90)(1.81)

Management Efficiency

Lexicon Pharmaceuticals has return on total asset (ROA) of (0.4416) % which means that it has lost $0.4416 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3609) %, meaning that it created substantial loss on money invested by shareholders. Lexicon Pharmaceuticals' management efficiency ratios could be used to measure how well Lexicon Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.91 in 2024. Return On Capital Employed is likely to rise to -0.82 in 2024. At this time, Lexicon Pharmaceuticals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 104.9 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 786.6 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.42  0.40 
Tangible Book Value Per Share 0.22  0.21 
Enterprise Value Over EBITDA(2.58)(2.71)
Price Book Value Ratio 3.63  5.52 
Enterprise Value Multiple(2.58)(2.71)
Price Fair Value 3.63  5.52 
Enterprise Value708.4 M363.8 M
The strategic initiatives led by Lexicon Pharmaceuticals' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(36.40)
Beta
1.244
Return On Assets
(0.44)
Return On Equity
(1.36)

Technical Drivers

As of the 1st of December, Lexicon Pharmaceuticals secures the Standard Deviation of 6.12, risk adjusted performance of (0.11), and Mean Deviation of 3.69. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lexicon Pharmaceuticals, as well as the relationship between them.

Lexicon Pharmaceuticals Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lexicon Pharmaceuticals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lexicon Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lexicon Pharmaceuticals 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 Lexicon Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lexicon Pharmaceuticals' 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 Lexicon Pharmaceuticals 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.

Lexicon Pharmaceuticals Outstanding Bonds

Lexicon Pharmaceuticals 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. Lexicon Pharmaceuticals 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 Lexicon bonds can be classified according to their maturity, which is the date when Lexicon Pharmaceuticals 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.

Lexicon Pharmaceuticals Predictive Daily Indicators

Lexicon Pharmaceuticals 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 Lexicon Pharmaceuticals 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.

Lexicon Pharmaceuticals Forecast Models

Lexicon Pharmaceuticals' time-series forecasting models are one of many Lexicon Pharmaceuticals' 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 Lexicon Pharmaceuticals' 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 Lexicon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lexicon Pharmaceuticals 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 Lexicon 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 Lexicon Pharmaceuticals. By using and applying Lexicon Stock analysis, traders can create a robust methodology for identifying Lexicon entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(147.11)(154.46)
Operating Profit Margin(142.65)(135.52)
Net Loss(147.11)(139.75)
Gross Profit Margin 0.93  0.98 

Current Lexicon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lexicon 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. Lexicon 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
5.55Buy6Odds
Lexicon Pharmaceuticals current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lexicon 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 Lexicon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lexicon Pharmaceuticals, talking to its executives and customers, or listening to Lexicon conference calls.
Lexicon Analyst Advice Details

Lexicon Stock Analysis Indicators

Lexicon Pharmaceuticals stock analysis indicators help investors evaluate how Lexicon Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lexicon Pharmaceuticals shares will generate the highest return on investment. By understating and applying Lexicon Pharmaceuticals stock analysis, traders can identify Lexicon Pharmaceuticals position entry and exit signals to maximize returns.
Begin Period Cash Flow46.3 M
Total Stockholder Equity93.1 M
Capital Lease Obligations6.6 M
Property Plant And Equipment Net7.5 M
Cash And Short Term Investments170 M
Net Invested Capital192.6 M
Cash22.5 M
50 Day M A1.463
Net Interest Income-2.6 M
Total Current Liabilities31.5 M
Investments-77.7 M
Interest Expense13.1 M
Stock Based Compensation14.3 M
Long Term Debt99.5 M
Common Stock Shares Outstanding221.1 M
Quarterly Earnings Growth Y O Y-0.634
Free Cash Flow-162.4 M
Other Current Assets5.1 M
Accounts Payable14.4 M
Net Debt83.6 M
Other Operating Expenses173 M
Non Current Assets Total52.9 M
Liabilities And Stockholders Equity229.4 M
Non Currrent Assets Other828 K

Additional Tools for Lexicon Stock Analysis

When running Lexicon Pharmaceuticals' price analysis, check to measure Lexicon Pharmaceuticals' 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 Lexicon Pharmaceuticals is operating at the current time. Most of Lexicon Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Lexicon Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lexicon Pharmaceuticals' price. Additionally, you may evaluate how the addition of Lexicon Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.