Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $8.36 in the prior trading day, Xencor Inc (NASDAQ: XNCR) closed at $8.5, up 1.67%. In other words, the price has increased by $1.67 from its previous closing price. On the day, 0.98 million shares were traded. XNCR stock price reached its highest trading level at $8.73 during the session, while it also had its lowest trading level at $8.345.
Ratios:
Our goal is to gain a better understanding of XNCR by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 5.34 and its Current Ratio is at 5.34. In the meantime, Its Debt-to-Equity ratio is 0.34 whereas as Long-Term Debt/Eq ratio is at 0.26.
On December 12, 2024, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $37.Wells Fargo initiated its Overweight rating on December 12, 2024, with a $37 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 16 ’25 when Montgomery Alan Bruce sold 2,215 shares for $9.22 per share. The transaction valued at 20,422 led to the insider holds 20,611 shares of the business.
GUSTAFSON KURT A sold 2,993 shares of XNCR for $27,595 on Jun 16 ’25. The Director now owns 20,183 shares after completing the transaction at $9.22 per share. On Jun 16 ’25, another insider, GORMAN KEVIN CHARLES, who serves as the Director of the company, sold 3,173 shares for $9.22 each. As a result, the insider received 29,255 and left with 18,905 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, XNCR now has a Market Capitalization of 606245504 and an Enterprise Value of 375334880. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.13 while its Price-to-Book (P/B) ratio in mrq is 0.98. Its current Enterprise Value per Revenue stands at 2.555 whereas that against EBITDA is -2.865.
Stock Price History:
The Beta on a monthly basis for XNCR is 0.88, which has changed by -0.60409874 over the last 52 weeks, in comparison to a change of 0.17089343 over the same period for the S&P500. Over the past 52 weeks, XNCR has reached a high of $27.24, while it has fallen to a 52-week low of $6.92. The 50-Day Moving Average of the stock is 2.22%, while the 200-Day Moving Average is calculated to be -35.71%.
Shares Statistics:
The stock has traded on average 721.54K shares per day over the past 3-months and 791200 shares per day over the last 10 days, according to various share statistics. A total of 71.30M shares are outstanding, with a floating share count of 66.91M. Insiders hold about 6.18% of the company’s shares, while institutions hold 111.26% stake in the company. Shares short for XNCR as of 1756425600 were 9613977 with a Short Ratio of 13.32, compared to 1753920000 on 9248002. Therefore, it implies a Short% of Shares Outstanding of 9613977 and a Short% of Float of 19.25.
Earnings Estimates
The market rating of Xencor Inc (XNCR) is currently shaped by the ongoing analysis conducted by 10.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.74, with high estimates of -$0.17 and low estimates of -$1.0.
Analysts are recommending an EPS of between -$1.95 and -$3.04 for the fiscal current year, implying an average EPS of -$2.57. EPS for the following year is -$2.83, with 11.0 analysts recommending between -$1.38 and -$3.58.
Revenue Estimates
10 analysts predict $29.73M in revenue for the current quarter. It ranges from a high estimate of $55.6M to a low estimate of $15M. As of the current estimate, Xencor Inc’s year-ago sales were $10.71MFor the next quarter, 10 analysts are estimating revenue of $29.86M. There is a high estimate of $104.1M for the next quarter, whereas the lowest estimate is $7M.
A total of 11 analysts have provided revenue estimates for XNCR’s current fiscal year. The highest revenue estimate was $236M, while the lowest revenue estimate was $106M, resulting in an average revenue estimate of $137.01M. In the same quarter a year ago, actual revenue was $110.49MBased on 11 analysts’ estimates, the company’s revenue will be $128.68M in the next fiscal year. The high estimate is $259.14M and the low estimate is $83M.
