Financial Fitness Check: Examining Xencor Inc (XNCR)’s Key Ratios

Beyond market averages, investors looking for exceptional returns turn to stock picking. Skillful choices in individual stocks have the power to substantially increase your wealth.

In the latest session, Xencor Inc (NASDAQ: XNCR) closed at $8.73 down -1.02% from its previous closing price of $8.82. In other words, the price has decreased by -$1.02 from its previous closing price. On the day, 0.89 million shares were traded. XNCR stock price reached its highest trading level at $9.21 during the session, while it also had its lowest trading level at $8.58.

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 5.89 and its Current Ratio is at 5.89. In the meantime, Its Debt-to-Equity ratio is 0.35 whereas as Long-Term Debt/Eq ratio is at 0.26.

On December 12, 2024, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $37.

Piper Sandler Upgraded its Neutral to Overweight on December 02, 2024, whereas the target price for the stock was revised from $20 to $30.

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 621321024 and an Enterprise Value of 373957696. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.88 while its Price-to-Book (P/B) ratio in mrq is 0.97. Its current Enterprise Value per Revenue stands at 2.939 whereas that against EBITDA is -2.447.

Stock Price History:

The Beta on a monthly basis for XNCR is 0.90, which has changed by -0.56130654 over the last 52 weeks, in comparison to a change of 0.16821623 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 $7.16. The 50-Day Moving Average of the stock is 0.93%, while the 200-Day Moving Average is calculated to be -43.07%.

Shares Statistics:

For the past three months, XNCR has traded an average of 845.29K shares per day and 546590 over the past ten days. A total of 71.14M shares are outstanding, with a floating share count of 66.77M. Insiders hold about 6.18% of the company’s shares, while institutions hold 108.00% stake in the company. Shares short for XNCR as of 1752537600 were 8787232 with a Short Ratio of 10.40, compared to 1749772800 on 8635058. Therefore, it implies a Short% of Shares Outstanding of 8787232 and a Short% of Float of 17.65.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The dynamic stock of Xencor Inc (XNCR) is currently attracting attention from 10.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is -$0.74, with high estimates of -$0.38 and low estimates of -$0.98.

Analysts are recommending an EPS of between -$1.77 and -$3.61 for the fiscal current year, implying an average EPS of -$2.92. EPS for the following year is -$2.6, with 11.0 analysts recommending between -$0.85 and -$3.32.

Revenue Estimates

A total of 10 analysts believe the company’s revenue will be $22.59M this quarter.It ranges from a high estimate of $48.8M to a low estimate of $10M. As of the current estimate, Xencor Inc’s year-ago sales were $16.96MFor the next quarter, 10 analysts are estimating revenue of $24.37M. There is a high estimate of $55.6M for the next quarter, whereas the lowest estimate is $10M.

A total of 11 analysts have provided revenue estimates for XNCR’s current fiscal year. The highest revenue estimate was $241.2M, while the lowest revenue estimate was $70M, resulting in an average revenue estimate of $110.21M. In the same quarter a year ago, actual revenue was $110.49MBased on 11 analysts’ estimates, the company’s revenue will be $144.27M in the next fiscal year. The high estimate is $342.88M and the low estimate is $79.63M.

Leave a Reply

Your email address will not be published. Required fields are marked *

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.