(XNCR) Xencor - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98401F1057
XNCR: Monoclonal Antibodies, Cancer, Autoimmune Diseases, Asthma, Allergies
Xencor, Inc. (NASDAQ:XNCR) is a clinical-stage biopharmaceutical company specializing in the development of engineered monoclonal antibodies for the treatment of immune-related diseases and cancer. Leveraging its proprietary XmAb Fc technology, the company enhances antibody performance by improving immune cell engagement and extending half-life. Its approved products include Ultomiris for atypical hemolytic uremic syndrome, generalized myasthenia gravis, and neuromyelitis optica spectrum disorder; Monjuvi for relapsed or refractory diffuse large B-cell lymphoma; and Sotrovimab, targeting SARS-CoV-2. Xencors pipeline encompasses multiple investigational candidates, including XmAb819 for renal cell carcinoma, XmAb541 in Phase I for ovarian cancer, and XmAb808, a bispecific antibody targeting a broadly expressed tumor antigen.
The companys pipeline continues with Vudalimab in Phase II for metastatic castration-resistant prostate cancer, XmAb564 for autoimmune diseases, XmAb662 in Phase I for solid tumors, XmAb942 in Phase I for Crohns disease and ulcerative colitis, and Plamotamab in Phase I for lymphoma. Additional candidates include Xaluritamig, a bispecific T-cell engager for prostate cancer; Obexelimab for immunoglobulin G4-related disease; Teropavimab and Zinlirvimab for HIV; Tobevibart for hepatitis Delta virus; Novartis, utilizing XmAb Fc technology; Xpro1595 for Alzheimers disease and treatment-resistant depression; Zaltenibart for paroxysmal nocturnal hemoglobinuria; ASP2138 for gastric and pancreatic cancers; JNJ-9401 for prostate cancer; and JNJ-1493 for B-cell malignancies. Incorporated in 1997, Xencor is headquartered in Pasadena, California.
Forecast: Based on technical indicators, Xencors stock (XNCR) shows a last price of $8.46, below its 20-day SMA of $9.88, 50-day SMA of $11.46, and 200-day SMA of $18.29, indicating potential selling pressure. The average volume of 913,350 shares suggests moderate liquidity. With a market cap of $762.75M and P/S ratio of 6.90, the company is valued at a premium, reflecting its clinical-stage pipeline. The negative RoE of -36.09% highlights ongoing R&D investments. While the stock may face near-term volatility due to its distance below key moving averages, the companys diverse pipeline and technological advancements position it for potential long-term growth in the biopharmaceutical sector.Additional Sources for XNCR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XNCR Stock Overview
Market Cap in USD | 763m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2013-12-03 |
XNCR Stock Ratings
Growth Rating | -78.7 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -57.6 |
Analysts | 4.5/5 |
Fair Price Momentum | 5.71 USD |
Fair Price DCF | - |
XNCR Dividends
No Dividends PaidXNCR Growth Ratios
Growth Correlation 3m | -87.6% |
Growth Correlation 12m | -48.5% |
Growth Correlation 5y | -87.3% |
CAGR 5y | -22.90% |
CAGR/Max DD 5y | -0.27 |
Sharpe Ratio 12m | -1.59 |
Alpha | -80.65 |
Beta | 2.110 |
Volatility | 122.81% |
Current Volume | 1311.4k |
Average Volume 20d | 962k |
As of May 09, 2025, the stock is trading at USD 8.79 with a total of 1,311,383 shares traded.
Over the past week, the price has changed by -19.06%, over one month by +14.60%, over three months by -47.77% and over the past year by -62.85%.
No, based on ValueRay Analyses, Xencor (NASDAQ:XNCR) is currently (May 2025) a stock to sell. It has a ValueRay Growth Rating of -78.70 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XNCR as of May 2025 is 5.71. This means that XNCR is currently overvalued and has a potential downside of -35.04%.
Xencor has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy XNCR.
- Strong Buy: 8
- Buy: 3
- Hold: 0
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, XNCR Xencor will be worth about 6.9 in May 2026. The stock is currently trading at 8.79. This means that the stock has a potential downside of -22.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 30.3 | 244.7% |
Analysts Target Price | 30.3 | 244.7% |
ValueRay Target Price | 6.9 | -22.1% |