Xencor Inc Stock Today

XNCR Stock  USD 12.76  0.11  0.85%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Xencor is selling at 12.76 as of the 17th of March 2025; that is 0.85 percent decrease since the beginning of the trading day. The stock's lowest day price was 12.69. Xencor has less than a 16 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
3rd of December 2013
Category
Healthcare
Classification
Health Care
Xencor, Inc., a clinical stage biopharmaceutical company, focuses on the discovery and development of engineered monoclonal antibody and cytokine therapeutics to treat patients with cancer and autoimmune diseases. Xencor, Inc. was incorporated in 1997 and is headquartered in Monrovia, California. The company has 70.46 M outstanding shares of which 5.38 M shares are at this time shorted by private and institutional investors with about 11.22 trading days to cover. More on Xencor Inc

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Xencor Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOBassil Dahiyat
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, SP Small-Cap 600, NASDAQ Biotechnology, NASDAQ Composite, NASDAQ Health Care, NASDAQ Composite Total, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.110.1161
Notably Down
Slightly volatile
Total Current Liabilities67.9 M87.4 M
Significantly Down
Slightly volatile
Non Current Liabilities Total200 M190.5 M
Sufficiently Up
Slightly volatile
Total Assets530.7 M951.9 M
Way Down
Slightly volatile
Total Current Assets348.5 M577.6 M
Way Down
Slightly volatile
Debt Levels
Xencor can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Xencor's financial leverage. It provides some insight into what part of Xencor's total assets is financed by creditors.
Liquidity
Xencor Inc currently holds 68.35 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Xencor Inc has a current ratio of 7.65, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Xencor's use of debt, we should always consider it together with its cash and equity.

Depreciation

12.71 Million
Xencor Inc (XNCR) is traded on NASDAQ Exchange in USA. It is located in 465 North Halstead Street, Pasadena, CA, United States, 91107 and employs 250 people. Xencor is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 899.09 M. Xencor Inc conducts business under Biotechnology sector and is part of Health Care industry. The entity has 70.46 M outstanding shares of which 5.38 M shares are at this time shorted by private and institutional investors with about 11.22 trading days to cover. Xencor Inc currently holds about 511.92 M in cash with (202.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.57.
Check Xencor Probability Of Bankruptcy
Ownership Allocation
The majority of Xencor outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xencor Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xencor Inc. Please pay attention to any change in the institutional holdings of Xencor Inc as this could imply that something significant has changed or is about to change at the company.
Check Xencor Ownership Details

Xencor Stock Institutional Holders

InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2024-12-31
1.5 M
Loomis, Sayles & Company Lp2024-12-31
1.1 M
Ubs Group Ag2024-12-31
892.3 K
Woodline Partners Lp2024-12-31
845.9 K
Nuveen Asset Management, Llc2024-12-31
837.1 K
Johnson & Johnson2024-12-31
748.1 K
Northern Trust Corp2024-12-31
747.2 K
Morgan Stanley - Brokerage Accounts2024-12-31
744.6 K
Baker Bros Advisors Lp2024-12-31
670.4 K
Blackrock Inc2024-12-31
12.2 M
Primecap Management Company2024-12-31
M
View Xencor Diagnostics

Xencor Historical Income Statement

At this time, Xencor's Non Operating Income Net Other is relatively stable compared to the past year. As of 03/17/2025, Interest Income is likely to grow to about 33.5 M, while Gross Profit is likely to drop slightly above 63.3 M. View More Fundamentals

Xencor Stock Against Markets

Xencor Corporate Management

John DesjarlaisChief Scientific Officer and Sr. VP of ResearchProfile
Nancy MDExecutive OfficerProfile
Dane CFASenior StrategyProfile
Jennifer SandozSenior ResourcesProfile
Kirk RACSenior AssuranceProfile

Already Invested in Xencor Inc?

The danger of trading Xencor Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xencor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xencor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xencor Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Xencor Stock Analysis

When running Xencor's price analysis, check to measure Xencor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xencor is operating at the current time. Most of Xencor's value examination focuses on studying past and present price action to predict the probability of Xencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xencor's price. Additionally, you may evaluate how the addition of Xencor to your portfolios can decrease your overall portfolio volatility.