Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of Xencor Inc (NASDAQ: XNCR) was $10.03 for the day, up 8.43% from the previous closing price of $9.25. In other words, the price has increased by $8.43 from its previous closing price. On the day, 1.81 million shares were traded. XNCR stock price reached its highest trading level at $10.17 during the session, while it also had its lowest trading level at $9.45.
Ratios:
Our analysis of XNCR’s different ratios will help us gain a deeper understanding of the company. 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.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 715370176 and an Enterprise Value of 484459136. For. The Stock, the TTM Price-to-Sale (P/S) ratio is 4.87 while its Price-to-Book (P/B) ratio in mrq is 1.15. Its current Enterprise Value per Revenue stands at 3.297 whereas that against EBITDA is -3.698.
Stock Price History:
The Beta on a monthly basis for XNCR is 0.89, which has changed by -0.52396774 over the last 52 weeks, in comparison to a change of 0.16298151 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 19.84%, while the 200-Day Moving Average is calculated to be -21.74%.
Shares Statistics:
XNCR traded an average of 762.70K shares per day over the past three months and 1013160 shares per day over the past ten days. 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 111.22% stake in the company. Shares short for XNCR as of 1756425600 were 9613977 with a Short Ratio of 12.61, 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
As of right now, 10.0 analysts gave their recommendation on. The Stock of the company. 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
It is expected that $90B in revenue will be generated in the current quarter, according to 10 analysts. 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.
