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Xencor Inc (NASDAQ: XNCR) closed the day trading at $11.82 down -8.73% from the previous closing price of $12.95. In other words, the price has decreased by -$8.73 from its previous closing price. On the day, 0.78 million shares were traded. XNCR stock price reached its highest trading level at $13.17 during the session, while it also had its lowest trading level at $11.6401.
Ratios:
For a better understanding of XNCR, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 6.61 and its Current Ratio is at 6.61. In the meantime, Its Debt-to-Equity ratio is 0.34 whereas as Long-Term Debt/Eq ratio is at 0.27.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Wells Fargo on December 12, 2024, initiated with a Overweight rating and assigned the stock a target price of $37.
On December 02, 2024, Piper Sandler Upgraded its rating to Overweight which previously was Neutral and also upped its target price recommendation from $20 to $30.
BTIG Research reiterated its Buy rating for the stock on April 16, 2024, while the target price for the stock was revised from $56 to $38.
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 Mar 10 ’25 when Valente Nancy sold 2,565 shares for $13.60 per share. The transaction valued at 34,877 led to the insider holds 53,785 shares of the business.
Eckert Celia sold 5,740 shares of XNCR for $78,047 on Mar 10 ’25. The SVP, GENERAL COUNSEL now owns 63,507 shares after completing the transaction at $13.60 per share. On Mar 10 ’25, another insider, Desjarlais John R, who serves as the SR. VICE PRESIDENT & CSO of the company, sold 9,697 shares for $13.60 each. As a result, the insider received 131,851 and left with 236,574 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 912481472 and an Enterprise Value of 563453056. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.54 while its Price-to-Book (P/B) ratio in mrq is 1.23. Its current Enterprise Value per Revenue stands at 5.099 whereas that against EBITDA is -3.436.
Stock Price History:
The Beta on a monthly basis for XNCR is 0.81, which has changed by -0.47279215 over the last 52 weeks, in comparison to a change of 0.10063088 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 $12.54. The 50-Day Moving Average of the stock is -26.81%, while the 200-Day Moving Average is calculated to be -40.09%.
Shares Statistics:
Over the past 3-months, XNCR traded about 594.83K shares per day on average, while over the past 10 days, XNCR traded about 863600 shares per day. A total of 70.26M shares are outstanding, with a floating share count of 66.13M. Insiders hold about 6.14% of the company’s shares, while institutions hold 102.17% stake in the company. Shares short for XNCR as of 1740700800 were 5605542 with a Short Ratio of 9.42, compared to 1738281600 on 5262174. Therefore, it implies a Short% of Shares Outstanding of 5605542 and a Short% of Float of 13.03.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The performance of Xencor Inc (XNCR) in the stock market is under the watchful eye of 8.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is -$0.67, with high estimates of -$0.53 and low estimates of -$0.83.
Analysts are recommending an EPS of between -$1.39 and -$4.12 for the fiscal current year, implying an average EPS of -$2.63. EPS for the following year is -$2.36, with 10.0 analysts recommending between -$1.48 and -$3.21.
Revenue Estimates
8 analysts predict $23.44M in revenue for the current quarter. It ranges from a high estimate of $52.7M to a low estimate of $6M. As of the current estimate, Xencor Inc’s year-ago sales were $12.8MFor the next quarter, 8 analysts are estimating revenue of $19.59M. There is a high estimate of $28.05M for the next quarter, whereas the lowest estimate is $6M.
A total of 10 analysts have provided revenue estimates for XNCR’s current fiscal year. The highest revenue estimate was $250.6M, while the lowest revenue estimate was $25M, resulting in an average revenue estimate of $105.7M. In the same quarter a year ago, actual revenue was $110.49MBased on 10 analysts’ estimates, the company’s revenue will be $149.04M in the next fiscal year. The high estimate is $342.88M and the low estimate is $78.35M.
