Xencor Inc Stock Today
| XNCR Stock | USD 19.07 0.15 0.79% |
Performance0 of 100
| Odds Of DistressLess than 11
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Xencor is selling at 19.07 as of the 18th of April 2024; that is 0.79 percent up since the beginning of the trading day. The stock's lowest day price was 19.05. Xencor has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Xencor Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. 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 61.12 M outstanding shares of which 5.94 M shares are at this time shorted by private and institutional investors with about 6.76 trading days to cover. More on Xencor Inc
Moving together with Xencor Stock
| 0.64 | EOLS | Evolus Inc Financial Report 14th of May 2024 | PairCorr |
| 0.63 | JSPRW | Jasper Therapeutics | PairCorr |
Moving against Xencor Stock
| 0.52 | MRKR | Marker Therapeutics | PairCorr |
| 0.48 | LPTX | Leap Therapeutics Financial Report 20th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 13th of May 2024
Xencor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Xencor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xencor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Bassil Dahiyat | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, SP Small-Cap 600, NASDAQ Biotechnology, NASDAQ Composite, NASDAQ Composite Total, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Xencor report their recommendations after researching Xencor's financial statements, talking to executives and customers, or listening in on Xencor's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Xencor Inc. The Xencor consensus assessment is calculated by taking the average forecast from all of the analysts covering Xencor. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Xencor's profitability, liquidity, and operating efficiency, Xencor Inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in May. Financial strength of Xencor Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Xencor's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Xencor's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to 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.
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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 280 people. Xencor is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xencor's market, we take the total number of its shares issued and multiply it by Xencor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Xencor Inc conducts business under Biotechnology sector and is part of Health Care industry. The entity has 61.12 M outstanding shares of which 5.94 M shares are at this time shorted by private and institutional investors with about 6.76 trading days to cover.
Xencor Inc currently holds about 511.92 M in cash with 85.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.57.
Check Xencor Probability Of Bankruptcy
Ownership AllocationXencor Inc owns a total of 61.12 Million outstanding shares. 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Xencor Ownership Details
Xencor Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Xencor jumping above the current price in 90 days from now is about 89.39%. The Xencor Inc probability density function shows the probability of Xencor stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.4721. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Xencor will likely underperform. Additionally, xencor Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Xencor to move above the current price in 90 days from now is about 89.39 (This Xencor Inc probability density function shows the probability of Xencor Stock to fall within a particular range of prices over 90 days) .
Xencor Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Xencor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xencor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xencor's value.| Instituion | Recorded On | Shares | |
| Loomis, Sayles & Company Lp | 2023-12-31 | 988.2 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 875.8 K | |
| Johnson & Johnson | 2023-12-31 | 748.1 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 745 K | |
| Northern Trust Corp | 2023-12-31 | 718.9 K | |
| Candriam Luxembourg S.c.a. | 2023-12-31 | 708 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 520.7 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 508.9 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 501.2 K | |
| Blackrock Inc | 2023-12-31 | 11.3 M | |
| Primecap Management Company | 2023-12-31 | 8.9 M |
Xencor Historical Income Statement
Xencor Inc Income Statement is one of the three primary financial statements used for reporting Xencor's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Xencor Inc revenue and expense. Xencor Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Xencor's Income Tax Expense is relatively stable compared to the past year. As of 04/18/2024, Non Operating Income Net Other is likely to grow to about 44 M, while Gross Profit is likely to drop slightly above 83.3 M. View More FundamentalsXencor Stock Against Markets
Picking the right benchmark for Xencor stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Xencor stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Xencor is critical whether you are bullish or bearish towards Xencor Inc at a given time. Please also check how Xencor's historical prices are related to one of the top price index indicators.
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Xencor Corporate Directors
Xencor corporate directors refer to members of a Xencor board of directors. The board of directors generally takes responsibility for the Xencor's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Xencor's board members must vote for the resolution. The Xencor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Bruce Montgomery | Director | Profile | |
| Ellen Feigal | Director | Profile | |
| Richard Ranieri | Director | Profile | |
| Robert Baltera | Independent Director | Profile |
How to buy Xencor Stock?
Before investing in Xencor, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Xencor. To buy Xencor stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Xencor. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Xencor stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Xencor Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Xencor Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Xencor Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Xencor Stock please use our How to Invest in Xencor guide.
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.
When determining whether Xencor Inc is a strong investment it is important to analyze Xencor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xencor's future performance. For an informed investment choice regarding Xencor Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xencor Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Xencor Inc information on this page should be used as a complementary analysis to other Xencor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary 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.
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Is Xencor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xencor. If investors know Xencor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xencor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.08) | Revenue Per Share 2.782 | Quarterly Revenue Growth 1.068 | Return On Assets (0.1) | Return On Equity (0.18) |
The market value of Xencor Inc is measured differently than its book value, which is the value of Xencor that is recorded on the company's balance sheet. Investors also form their own opinion of Xencor's value that differs from its market value or its book value, called intrinsic value, which is Xencor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xencor's market value can be influenced by many factors that don't directly affect Xencor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xencor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xencor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xencor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.