(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidXNCR 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 |
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%.
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%.
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
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% |