Xencor Inc (NASDAQ: XNCR)’s stock price has soared by 12.82% in relation to previous closing price of $8.27. Nevertheless, the company has seen a gain of 15.61% in its stock price over the last five trading days. zacks.com reported 2025-05-07 that Xencor (XNCR) came out with a quarterly loss of $0.66 per share versus the Zacks Consensus Estimate of a loss of $0.63. This compares to loss of $1.11 per share a year ago.
Is It Worth Investing in Xencor Inc (NASDAQ: XNCR) Right Now?
The 36-month beta value for XNCR is at 0.88. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 3 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for XNCR is 66.77M, and currently, shorts hold a 12.93% of that float. The average trading volume for XNCR on July 10, 2025 was 928.81K shares.
XNCR’s Market Performance
The stock of Xencor Inc (XNCR) has seen a 15.61% increase in the past week, with a -3.32% drop in the past month, and a 11.47% gain in the past quarter. The volatility ratio for the week is 7.07%, and the volatility levels for the past 30 days are at 6.41% for XNCR. The simple moving average for the past 20 days is 8.42% for XNCR’s stock, with a -42.27% simple moving average for the past 200 days.
Analysts’ Opinion of XNCR
Wells Fargo, on the other hand, stated in their research note that they expect to see XNCR reach a price target of $37. The rating they have provided for XNCR stocks is “Overweight” according to the report published on December 12th, 2024.
Piper Sandler gave a rating of “Overweight” to XNCR, setting the target price at $30 in the report published on December 02nd of the previous year.
XNCR Trading at 6.71% from the 50-Day Moving Average
After a stumble in the market that brought XNCR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -65.75% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at XNCR starting from Montgomery Alan Bruce, who sale 2,215 shares at the price of $9.22 back on Jun 16 ’25. After this action, Montgomery Alan Bruce now owns 20,611 shares of Xencor Inc, valued at $20,422 using the latest closing price.
GUSTAFSON KURT A, the Director of Xencor Inc, sale 2,993 shares at $9.22 during a trade that took place back on Jun 16 ’25, which means that GUSTAFSON KURT A is holding 20,183 shares at $27,595 based on the most recent closing price.
Stock Fundamentals for XNCR
Current profitability levels for the company are sitting at:
- -1.26 for the present operating margin
- 0.98 for the gross margin
The net margin for Xencor Inc stands at -1.63. The total capital return value is set at -0.2. Equity return is now at value -33.48, with -23.05 for asset returns.
Based on Xencor Inc (XNCR), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at -2.41. The debt to equity ratio resting at 0.11. The interest coverage ratio of the stock is -3.7.
Currently, EBITDA for the company is -186.17 million with net debt to EBITDA at -0.18. When we switch over and look at the enterprise to sales, we see a ratio of 5.31. The receivables turnover for the company is 3.45for trailing twelve months and the total asset turnover is 0.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.89.
Conclusion
In conclusion, Xencor Inc (XNCR) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
