(XNCR) Xencor - Ratings and Ratios

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

XNCR: Antibodies, Cytokines, Therapeutics, Medicines, Biologics, Treatments

Xencor, Inc. is a clinical-stage biopharmaceutical company specializing in the development of innovative monoclonal antibodies and cytokine therapies. Their focus is on treating cancer and autoimmune diseases, leveraging cutting-edge engineering to enhance the efficacy of these biological molecules. Xencors approach emphasizes precision and innovation, aiming to address significant unmet medical needs in both oncology and immunology.

The company boasts a robust pipeline, with several key assets in various stages of development. Notably, Sotrovimab, a monoclonal antibody targeting SARS-CoV-2, has garnered attention for its potential in treating COVID-19. Ultomiris and Monjuvi are approved therapies addressing rare hematological disorders and lymphoma, respectively. Xencors pipeline extends to bispecific antibodies, including Plamotamab and Vudalimab, which are in early clinical trials for lymphoma and prostate cancer. Additionally, XmAb306 and XmAb104 are being investigated for solid tumors, showcasing the companys commitment to exploring diverse oncology applications.

Collaborations are integral to Xencors strategy, with partnerships like the one with Caris Life Sciences underscoring their commitment to advancing personalized medicine. These alliances not only enhance their research capabilities but also mitigate development risks, a prudent approach for investors to note.

Financially, Xencor holds a market capitalization of approximately $1.2 billion, with key metrics such as a P/S ratio of 14.00 and a P/B ratio of 1.65. These figures indicate a company with significant growth potential, balanced against the inherent risks of clinical-stage biotech investments.

For investors and fund managers, Xencor presents a compelling blend of innovation and strategic collaboration. Their diversified pipeline and focus on high-impact therapies position them as a notable player in the biopharma sector, offering a mix of risk and potential return that aligns with the profiles of many growth-oriented investment portfolios.

Additional Sources for XNCR Stock

XNCR Stock Overview

Market Cap in USD 977m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 2013-12-03

XNCR Stock Ratings

Growth 5y -49.1%
Fundamental -66.6%
Dividend 0.0%
Rel. Strength Industry -37.3
Analysts 4.42/5
Fair Price Momentum 9.82 USD
Fair Price DCF -

XNCR Dividends

No Dividends Paid

XNCR Growth Ratios

Growth Correlation 3m -98.3%
Growth Correlation 12m -19.1%
Growth Correlation 5y -83.1%
CAGR 5y -9.20%
CAGR/Max DD 5y -0.12
Sharpe Ratio 12m -1.87
Alpha -60.99
Beta 2.26
Volatility 40.38%
Current Volume 723.2k
Average Volume 20d 551.4k
What is the price of XNCR stocks?
As of March 15, 2025, the stock is trading at USD 12.76 with a total of 723,200 shares traded.
Over the past week, the price has changed by -8.00%, over one month by -21.77%, over three months by -47.96% and over the past year by -42.08%.
Is Xencor a good stock to buy?
No, based on ValueRay Fundamental Analyses, Xencor (NASDAQ:XNCR) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -66.63 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XNCR as of March 2025 is 9.82. This means that XNCR is currently overvalued and has a potential downside of -23.04%.
Is XNCR a buy, sell or hold?
Xencor has received a consensus analysts rating of 4.42. Therefor, it is recommend to buy XNCR.
  • Strong Buy: 7
  • Buy: 4
  • Hold: 0
  • Sell: 1
  • Strong Sell: 0
What are the forecast for XNCR stock price target?
According to ValueRays Forecast Model, XNCR Xencor will be worth about 11.8 in March 2026. The stock is currently trading at 12.76. This means that the stock has a potential downside of -7.84%.
Issuer Forecast Upside
Wallstreet Target Price 30.3 137.5%
Analysts Target Price 32.9 157.9%
ValueRay Target Price 11.8 -7.8%