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Xencor Inc

XNCR | US

11.32

USD

0.16

1.43%

XNCR | US

About Xencor Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

06/03/2026

Close

11.32

Open

10.85

High

11.32

Low

10.62

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
84.8
Sharpe
-0.32
Luna's Score
48/100
Recommendation
Hold

Luna says (XNCR | US)

What's Working

Strength based on increasing price with high volume

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

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

104.3%

1 month

84.8%

3 months

62.8%

6 months

69.4%

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

791.58M

MarketCap(USD)

791.58M

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

3.92

Range1M

3.92

Range3M

8.07

Volumes: Market Activity

Rel. volume

1.28

Price X volume

9.93M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Savara IncSVRABiotechnology5.27867.45M-4.01%n/a26.18%
Xeris Pharmaceuticals IncXERSBiotechnology5.81865.68M-3.81%n/a-1398.96%
UroGen Pharma LtdURGNBiotechnology20.46861.65M4.33%n/a326.69%
Arbutus Biopharma CorporationABUSBiotechnology4.53855.18M-3.62%n/a6.09%
Valneva SEVALNBiotechnology10.52852.92M-5.31%n/a126.08%
EyePoint Pharmaceuticals IncEYPTBiotechnology15.75842.91M-0.06%n/a10.20%
GH Research PLC Ordinary SharesGHRSBiotechnology15.93828.81M5.01%n/a0.38%
Compass Therapeutics Inc. Common StockCMPXBiotechnology5.51758.12M-0.36%n/a0.00%
Sensei Biotherapeutics IncSNSEBiotechnology30754.53M-1.64%n/a9.67%
PHATHOM PHARMACEUTICALS INC.PHATBiotechnology10.67728.65M-0.65%n/a-216.56%
  • 1

Diversifiers

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Marketcap
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Janus International Group Inc.JBIBuilding Products & Equipment5.29768.75M-9.26%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.3728.14M-2.48%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.31679.85M-6.91%42.0564.69%
Ennis IncEBFBuilding Products & Equipment21.31554.14M0.47%13.282.28%
Malibu Boats IncMBUURecreational Vehicles25.77515.16M-6.26%n/a1.50%
Urban One IncUONEKBroadcasting - Radio7.7408.16M-2.53%n/a268.43%
ACCO Brands CorporationACCOBuilding Products & Equipment3.91374.57M-2.74%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles7.36332.15M-5.03%n/a3644.76%
MCBC Holdings IncMCFTRecreational Vehicles19.73327.66M-3.76%34.2726.82%
Marine Products CorporationMPXRecreational Vehicles7.09246.15M-2.48%13.230.00%
  • 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)62.82-Par
Debt to Equity0.16-1.23Expensive
Debt to Assets0.110.25Cheaper
Market Cap791.58M-Emerging
  • 1

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