Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
In the latest session, Xencor Inc (NASDAQ: XNCR) closed at $14.1 up 13.44% from its previous closing price of $12.43. In other words, the price has increased by $13.44 from its previous closing price. On the day, 1.41 million shares were traded. XNCR stock price reached its highest trading level at $14.24 during the session, while it also had its lowest trading level at $12.47.
Ratios:
For a deeper understanding of Xencor Inc’s stock, let’s take a closer look at its various 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 1005654976 and an Enterprise Value of 774743936. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.84 while its Price-to-Book (P/B) ratio in mrq is 1.62. Its current Enterprise Value per Revenue stands at 5.273 whereas that against EBITDA is -5.914.
Stock Price History:
The Beta on a monthly basis for XNCR is 0.96, which has changed by -0.41807115 over the last 52 weeks, in comparison to a change of 0.14201736 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 48.12%, while the 200-Day Moving Average is calculated to be 21.94%.
Shares Statistics:
For the past three months, XNCR has traded an average of 918.63K shares per day and 1147580 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 111.23% stake in the company. Shares short for XNCR as of 1759190400 were 9285900 with a Short Ratio of 10.11, compared to 1756425600 on 9613977. Therefore, it implies a Short% of Shares Outstanding of 9285900 and a Short% of Float of 18.59.
Earnings Estimates
The stock of Xencor Inc (XNCR) is currently in the spotlight, with 11.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is -$0.75, 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 -$2.89, with 12.0 analysts recommending between -$1.38 and -$3.58.
Revenue Estimates
A total of 11 analysts believe the company’s revenue will be $28.71M this 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, 11 analysts are estimating revenue of $29.1M. There is a high estimate of $104.1M for the next quarter, whereas the lowest estimate is $7M.
A total of 12 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 $135.29M. In the same quarter a year ago, actual revenue was $110.49MBased on 12 analysts’ estimates, the company’s revenue will be $123.83M in the next fiscal year. The high estimate is $259.14M and the low estimate is $70.5M.
