(XNCR) Xencor - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98401F1057

XNCR EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of XNCR over the last 5 years for every Quarter.

XNCR Revenue

This chart shows the Revenue of XNCR over the last 5 years for every Quarter.

XNCR: Monoclonal Antibodies, Bispecific Antibodies, Protein-Based Therapies, Cancer, Autoimmune Diseases, Infectious Diseases

Xencor Inc (NASDAQ:XNCR) is a clinical-stage biopharmaceutical company that focuses on developing innovative monoclonal antibodies for various therapeutic areas, including asthma, autoimmune diseases, and cancer. The company has a diverse pipeline of products, including Ultomiris, Monjuvi, and Sotrovimab, which are already being used to treat various conditions. Xencors product portfolio is complemented by a robust research and development pipeline, featuring multiple bispecific antibodies and other novel therapeutics targeting a range of diseases, including cancer, autoimmune disorders, and infectious diseases.

The companys expertise in engineering monoclonal antibodies has enabled it to develop a range of promising candidates, including XmAb819, XmAb541, and XmAb808, which are being evaluated in various stages of clinical trials. Additionally, Xencor has partnered with other pharmaceutical companies, such as Novartis and Janssen, to develop and commercialize its antibody technologies. With a strong presence in the biotechnology industry and a growing pipeline of innovative products, Xencor is well-positioned to capitalize on emerging trends and opportunities in the market.

Analyzing the , we can see that XNCRs stock price has been trending downward, with a current price of $8.40 and a 52-week low of $7.52. The stocks moving averages (SMA20: $8.83, SMA50: $9.06) indicate a potential support level around $8-9. However, the long-term trend (SMA200: $16.66) suggests that the stock is still in a downtrend. The Average True Range (ATR: 0.51 = 6.12%) indicates moderate volatility. Based on this analysis, we can forecast that XNCRs stock price may experience a short-term bounce, potentially reaching $9-10, but the long-term downtrend may continue unless there are significant positive developments in the companys pipeline or partnerships.

From a fundamental perspective, Xencors indicates a market capitalization of $594.99M USD, with a negative P/E ratio and a Return on Equity (RoE) of -32.70%. This suggests that the company is still in a growth phase and has not yet achieved profitability. However, the companys diverse pipeline and partnerships with other pharmaceutical companies may provide opportunities for future growth. Based on this analysis, we can forecast that XNCRs stock price may be influenced by news and developments related to its pipeline products, partnerships, and financial performance. A potential catalyst for the stock price could be positive results from ongoing clinical trials or new partnerships and collaborations.

Additional Sources for XNCR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

XNCR Stock Overview

Market Cap in USD 595m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 2013-12-03

XNCR Stock Ratings

Growth Rating -83.0
Fundamental -
Dividend Rating 0.0
Rel. Strength -52.1
Analysts 4.5 of 5
Fair Price Momentum 5.13 USD
Fair Price DCF -

XNCR Dividends

Currently no dividends paid

XNCR Growth Ratios

Growth Correlation 3m -34%
Growth Correlation 12m -63.5%
Growth Correlation 5y -89.6%
CAGR 5y -24.02%
CAGR/Max DD 5y -0.28
Sharpe Ratio 12m -1.37
Alpha -82.37
Beta 2.110
Volatility 48.70%
Current Volume 1032.8k
Average Volume 20d 741.5k
What is the price of XNCR shares?
As of June 30, 2025, the stock is trading at USD 8.14 with a total of 1,032,758 shares traded.
Over the past week, the price has changed by -3.21%, over one month by +5.24%, over three months by -23.50% and over the past year by -57.20%.
Is Xencor a good stock to buy?
No, based on ValueRay´s Analyses, Xencor (NASDAQ:XNCR) is currently (June 2025) a stock to sell. It has a ValueRay Growth Rating of -83.03 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XNCR is around 5.13 USD . This means that XNCR is currently overvalued and has a potential downside of -36.98%.
Is XNCR a buy, sell or hold?
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
What are the forecasts for XNCR share price target?
According to our own proprietary Forecast Model, XNCR Xencor will be worth about 6.2 in June 2026. The stock is currently trading at 8.14. This means that the stock has a potential downside of -24.45%.
Issuer Target Up/Down from current
Wallstreet Target Price 28.2 246.4%
Analysts Target Price 28.2 246.4%
ValueRay Target Price 6.2 -24.4%