The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
In the latest session, Xencor Inc (NASDAQ: XNCR) closed at $15.97 up 2.70% from its previous closing price of $15.55. In other words, the price has increased by $2.70 from its previous closing price. On the day, 0.58 million shares were traded. XNCR stock price reached its highest trading level at $16.17 during the session, while it also had its lowest trading level at $15.3.
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 5.99 and its Current Ratio is at 5.99. In the meantime, Its Debt-to-Equity ratio is 0.32 whereas as Long-Term Debt/Eq ratio is at 0.24.
On October 29, 2025, Barclays Upgraded its rating to Overweight which previously was Underweight but kept the price unchanged to $23.
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 Dec 19 ’25 when Desjarlais John R bought 73,367 shares for $15.72 per share.
Dahiyat Bassil I bought 114,377 shares of XNCR for $1,796,943 on Dec 19 ’25. On Jun 16 ’25, another insider, Montgomery Alan Bruce, who serves as the Director of the company, sold 2,215 shares for $9.22 each. As a result, the insider received 20,422 and left with 20,611 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 1140425216 and an Enterprise Value of 871786176. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.60 while its Price-to-Book (P/B) ratio in mrq is 1.82. Its current Enterprise Value per Revenue stands at 5.807 whereas that against EBITDA is -7.042.
Stock Price History:
The Beta on a monthly basis for XNCR is 0.97, which has changed by -0.35981888 over the last 52 weeks, in comparison to a change of 0.13153219 over the same period for the S&P500. Over the past 52 weeks, XNCR has reached a high of $25.02, while it has fallen to a 52-week low of $6.92. The 50-Day Moving Average of the stock is 4.12%, while the 200-Day Moving Average is calculated to be 46.72%.
Shares Statistics:
For the past three months, XNCR has traded an average of 1.09M shares per day and 1014890 over the past ten days. A total of 71.34M shares are outstanding, with a floating share count of 67.08M. Insiders hold about 6.06% of the company’s shares, while institutions hold 114.13% stake in the company. Shares short for XNCR as of 1764288000 were 8890556 with a Short Ratio of 8.13, compared to 1761868800 on 8750021. Therefore, it implies a Short% of Shares Outstanding of 8890556 and a Short% of Float of 17.77.
Earnings Estimates
Currently, 12.0 analysts are dedicated to thoroughly evaluating and rating the performance of Xencor Inc (XNCR) in the stock market.The consensus estimate for the next quarter is -$0.64, with high estimates of -$0.35 and low estimates of -$0.89.
Analysts are recommending an EPS of between -$1.25 and -$2.27 for the fiscal current year, implying an average EPS of -$1.83. EPS for the following year is -$2.67, with 13.0 analysts recommending between -$1.05 and -$3.68.
Revenue Estimates
A total of 12 analysts believe the company’s revenue will be $30M this quarter.It ranges from a high estimate of $104.1M to a low estimate of $11M. As of. The current estimate, Xencor Inc’s year-ago sales were $52.79MFor the next quarter, 12 analysts are estimating revenue of $26.32M. There is a high estimate of $50M for the next quarter, whereas the lowest estimate is $9.8M.
A total of 13 analysts have provided revenue estimates for XNCR’s current fiscal year. The highest revenue estimate was $201.4M, while the lowest revenue estimate was $108M, resulting in an average revenue estimate of $128.89M. In the same quarter a year ago, actual revenue was $110.49MBased on 13 analysts’ estimates, the company’s revenue will be $120.12M in the next fiscal year. The high estimate is $259.14M and the low estimate is $40.81M.
