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Xencor Inc (NASDAQ: XNCR) closed the day trading at $11.82 down -0.08% from the previous closing price of $11.83. In other words, the price has decreased by -$0.08 from its previous closing price. On the day, 0.96 million shares were traded. XNCR stock price reached its highest trading level at $12.02 during the session, while it also had its lowest trading level at $11.67.
Ratios:
For a better understanding of XNCR, let’s 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 September 03, 2025, BofA Securities Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $12.
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 843038400 and an Enterprise Value of 612127424. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.74 while its Price-to-Book (P/B) ratio in mrq is 1.36. Its current Enterprise Value per Revenue stands at 4.166 whereas that against EBITDA is -4.672.
Stock Price History:
The Beta on a monthly basis for XNCR is 0.97, which has changed by -0.40453398 over the last 52 weeks, in comparison to a change of 0.16766965 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 34.73%, while the 200-Day Moving Average is calculated to be -2.20%.
Shares Statistics:
Over the past 3-months, XNCR traded about 846.56K shares per day on average, while over the past 10 days, XNCR traded about 1438730 shares per day. 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 1757894400 were 9585220 with a Short Ratio of 11.32, compared to 1755216000 on 9522861. Therefore, it implies a Short% of Shares Outstanding of 9585220 and a Short% of Float of 19.189999999999998.
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
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.
