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After finishing at $14.39 in the prior trading day, Xencor Inc (NASDAQ: XNCR) closed at $13.99, down -2.78%. In other words, the price has decreased by -$2.78 from its previous closing price. On the day, 0.66 million shares were traded. XNCR stock price reached its highest trading level at $14.42 during the session, while it also had its lowest trading level at $13.77.
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 5.99 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.
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 999032512 and an Enterprise Value of 730393472. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.65 while its Price-to-Book (P/B) ratio in mrq is 1.60. Its current Enterprise Value per Revenue stands at 4.865 whereas that against EBITDA is -5.9.
Stock Price History:
The Beta on a monthly basis for XNCR is 0.98, which has changed by -0.3762462 over the last 52 weeks, in comparison to a change of 0.1476624 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 14.85%, while the 200-Day Moving Average is calculated to be 29.43%.
Shares Statistics:
The stock has traded on average 1.14M shares per day over the past 3-months and 965400 shares per day over the last 10 days, according to various share statistics. A total of 71.34M shares are outstanding, with a floating share count of 67.08M. Insiders hold about 6.18% of the company’s shares, while institutions hold 111.59% stake in the company. Shares short for XNCR as of 1761868800 were 8750021 with a Short Ratio of 7.65, compared to 1759190400 on 9285900. Therefore, it implies a Short% of Shares Outstanding of 8750021 and a Short% of Float of 17.49.
Earnings Estimates
. The current market rating for Xencor Inc (XNCR) reflects the collective analysis of 8.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.63, with high estimates of -$0.41 and low estimates of -$0.89.
Analysts are recommending an EPS of between -$1.25 and -$2.1 for the fiscal current year, implying an average EPS of -$1.84. EPS for the following year is -$2.66, with 11.0 analysts recommending between -$1.05 and -$3.68.
Revenue Estimates
9 analysts predict $33.62M in revenue for. The current quarter. It ranges from a high estimate of $104.1M to a low estimate of $12.7M. As of. The current estimate, Xencor Inc’s year-ago sales were $52.79MFor the next quarter, 9 analysts are estimating revenue of $28.56M. There is a high estimate of $50M for the next quarter, whereas the lowest estimate is $15.8M.
A total of 11 analysts have provided revenue estimates for XNCR’s current fiscal year. The highest revenue estimate was $201.4M, while the lowest revenue estimate was $110M, resulting in an average revenue estimate of $134.26M. In the same quarter a year ago, actual revenue was $110.49MBased on 12 analysts’ estimates, the company’s revenue will be $124.3M in the next fiscal year. The high estimate is $259.14M and the low estimate is $70.5M.
