Additionally, the 36-month beta value for XNCR is 0.70. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 4 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for XNCR is 65.87M and currently, short sellers hold a 6.22% ratio of that float. The average trading volume of XNCR on December 05, 2024 was 599.45K shares.
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XNCR) stock’s latest price update
The stock price of Xencor Inc (NASDAQ: XNCR) has plunged by -0.08 when compared to previous closing price of 26.20, but the company has seen a 2.18% gain in its stock price over the last five trading sessions. zacks.com reported 2024-12-04 that The average of price targets set by Wall Street analysts indicates a potential upside of 31.6% in Xencor (XNCR). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
XNCR’s Market Performance
XNCR’s stock has risen by 2.18% in the past week, with a monthly rise of 21.65% and a quarterly rise of 61.80%. The volatility ratio for the week is 2.79% while the volatility levels for the last 30 days are 3.47% for Xencor Inc The simple moving average for the past 20 days is 6.41% for XNCR’s stock, with a 24.22% simple moving average for the past 200 days.
Analysts’ Opinion of XNCR
Many brokerage firms have already submitted their reports for XNCR stocks, with Piper Sandler repeating the rating for XNCR by listing it as a “Overweight.” The predicted price for XNCR in the upcoming period, according to Piper Sandler is $30 based on the research report published on December 02, 2024 of the current year 2024.
BTIG Research, on the other hand, stated in their research note that they expect to see XNCR reach a price target of $38, previously predicting the price at $56. The rating they have provided for XNCR stocks is “Buy” according to the report published on April 16th, 2024.
Piper Sandler gave a rating of “Neutral” to XNCR, setting the target price at $24 in the report published on February 28th of the current year.
XNCR Trading at 17.26% 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 -3.89% of loss for the given period.
Volatility was left at 3.47%, however, over the last 30 days, the volatility rate increased by 2.79%, as shares surge +14.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +31.63% upper at present.
During the last 5 trading sessions, XNCR rose by +1.52%, which changed the moving average for the period of 200-days by +7.97% in comparison to the 20-day moving average, which settled at $24.59. In addition, Xencor Inc saw 23.31% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at XNCR starting from Montgomery Alan Bruce, who sale 13,301 shares at the price of $27.03 back on Dec 02 ’24. After this action, Montgomery Alan Bruce now owns 9,140 shares of Xencor Inc, valued at $359,525 using the latest closing price.
Montgomery Alan Bruce, the Director of Xencor Inc, sale 1,421 shares at $27.03 during a trade that took place back on Dec 04 ’24, which means that Montgomery Alan Bruce is holding 9,140 shares at $38,406 based on the most recent closing price.
Stock Fundamentals for XNCR
Current profitability levels for the company are sitting at:
- -2.54 for the present operating margin
- 0.89 for the gross margin
The net margin for Xencor Inc stands at -2.33. The total capital return value is set at -0.24. Equity return is now at value -28.47, with -22.50 for asset returns.
Based on Xencor Inc (XNCR), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at 1.93. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is -86.92.
Currently, EBITDA for the company is -125.87 million with net debt to EBITDA at -0.3. When we switch over and look at the enterprise to sales, we see a ratio of 22.27. The receivables turnover for the company is 8.35for trailing twelve months and the total asset turnover is 0.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.23.
Conclusion
In conclusion, Xencor Inc (XNCR) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.