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Xencor Inc

XNCR | US

12.42

USD

-0.11

-0.88%

XNCR | US

About Xencor Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

10/04/2026

Close

12.42

Open

12.61

High

12.61

Low

12.18

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. The company provides Sotrovimab that targets the SARS-CoV-2 virus; Ultomiris for the treatment of patients with paroxysmal nocturnal hemoglobinuria and atypical hemolytic uremic syndrome; and Monjuvi for the treatment of patients with relapsed or refractory diffuse large B-cell lymphoma. It develops Plamotamab a bispecific antibody which is in Phase I clinical trial to treat non-Hodgkin lymphoma; Vudalimab a bispecific antibody which is in Phase II clinical trial to treat metastatic castration-resistant prostate cancer and other solid tumor types. The company is also developing XmAb306 which is in Phase I clinical trial to treat solid tumors; XmAb104 which is in Phase I clinical trial to treat patients with selected solid tumors; XmAb564 that is in Phase Ib clinical trial to treat autoimmune diseases; AMG 509 which is in Phase I clinical trial to treat prostate cancer; XmAb819 for patients with renal cell carcinoma; Novartis XmAb which is in Phase I clinical trial; XmAb541 for the treatment of ovarian cancer; and XmAb662 which is in Phase I clinical trial to treat patients with solid tumors. It develops VIR-3434 which is in Phase II clinical trial for patients with hepatitis B virus infection; and VIR-2482 that is in Phase 1/2 clinical trial to trat influenza A. The company develops AIMab7195 to reduce blood serum levels of IgE that mediates allergic responses and allergic disease; Obexelimab to treat autoimmune disease; and Xpro1595 to treat patients with Alzheimer's disease mild cognitive impairment and depression. It has a license agreement with Caris Life Sciences. Xencor Inc. was incorporated in 1997 and is headquartered in Monrovia California.

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XNCR | US

Risk
49.1
Sharpe
0.82
Luna's Score
52/100
Recommendation
Hold

Luna says (XNCR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

59.7%

1 month

49.1%

3 months

63.7%

6 months

68.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.70

Debt to equity

0.16

Debt to assets

0.11

Ent. to EBITDA

-17.27

Ent. to rev.

8.25

PEG

-

Other Fundamentals

EBITDA

-158.38M

MarketCap

868.50M

MarketCap(USD)

868.50M

Div. yield

-

Op. margin

-367.44

Erngs. growth

-

Rev. growth

-62.70

Ret. on equity

-28.94

Short ratio

7.29

Short perc.

12.61

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.24

Range1M

2.24

Range3M

4.03

Volumes: Market Activity

Rel. volume

0.57

Price X volume

6.59M

Peers

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Industry
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Marketcap
Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
Corvus Pharmaceuticals IncCRVSBiotechnology15.1944.52M-3.64%n/a1.37%
Savara IncSVRABiotechnology5.66931.64M-3.58%n/a26.18%
Biohaven Pharmaceutical Holding Company LtdBHVNBiotechnology9.17925.73M-2.34%n/a7.75%
OLMAOLMABiotechnology16.1921.99M-3.25%n/a0.86%
Taysha Gene Therapies IncTSHABiotechnology4.49920.19M-3.02%n/a53.02%
UroGen Pharma LtdURGNBiotechnology21.57908.40M5.07%n/a326.69%
Certara Inc.CERTBiotechnology5.55892.93M2.59%n/a29.96%
Xeris Pharmaceuticals IncXERSBiotechnology5.85871.64M-2.66%n/a-1398.96%
PHATHOM PHARMACEUTICALS INC.PHATBiotechnology12.63862.50M-0.08%n/a-216.56%
KalVista Pharmaceuticals IncKALVBiotechnology19.39837.95M-2.81%n/a3.62%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-17.27-Cheaper
Ent. to Revenue8.25-Cheaper
PE Ratio-41.03-
Price to Book2.7015.55Cheaper
Dividend Yield---
Std. Deviation (3M)63.75-Par
Debt to Equity0.16-1.23Expensive
Debt to Assets0.110.25Cheaper
Market Cap868.50M-Emerging
  • 1

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