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After finishing at $14.67 in the prior trading day, Xencor Inc (NASDAQ: XNCR) closed at $14.13, down -3.68%. In other words, the price has decreased by -$3.68 from its previous closing price. On the day, 0.95 million shares were traded. XNCR stock price reached its highest trading level at $14.8799 during the session, while it also had its lowest trading level at $14.06.
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.
BofA Securities Downgraded its Buy to Neutral on September 03, 2025, while the target price for the stock was maintained at $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 1007794688 and an Enterprise Value of 776883648. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.86 while its Price-to-Book (P/B) ratio in mrq is 1.62. Its current Enterprise Value per Revenue stands at 5.287 whereas that against EBITDA is -5.93.
Stock Price History:
The Beta on a monthly basis for XNCR is 1.01, which has changed by -0.3353716 over the last 52 weeks, in comparison to a change of 0.19088471 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 28.77%, while the 200-Day Moving Average is calculated to be 27.41%.
Shares Statistics:
The stock has traded on average 1.12M shares per day over the past 3-months and 1541430 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 113.97% stake in the company. Shares short for XNCR as of 1760486400 were 8048770 with a Short Ratio of 7.16, compared to 1757894400 on 9585220. Therefore, it implies a Short% of Shares Outstanding of 8048770 and a Short% of Float of 16.11.
Earnings Estimates
The company has 11.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is -$0.72, with high estimates of -$0.17 and low estimates of -$0.95.
Analysts are recommending an EPS of between -$1.95 and -$2.89 for the fiscal current year, implying an average EPS of -$2.53. EPS for the following year is -$2.87, with 12.0 analysts recommending between -$1.38 and -$3.58.
Revenue Estimates
11 analysts predict $28.71M 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, 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.
