Price Alert

Xencor Inc. (XNCR)

NASDAQ: XNCR · Real-Time Price · USD

7.68

0.03 (0.39%)

At close: Aug 15, 2025, 3:59 PM

7.68

-0.07%

After-hours: Aug 15, 2025, 04:10 PM EDT

Xencor Statistics

Share Statistics

Xencor has 71.32M shares outstanding. The number of shares has increased by 1.78% in one year.

Shares Outstanding	71.32M
Shares Change (YoY)	1.78%
Shares Change (QoQ)	1.01%
Owned by Institutions (%)	98.36%
Shares Floating	66.91M
Failed to Deliver (FTD) Shares	834
FTD / Avg. Volume	0.11%

Short Selling Information

The latest short interest is 8.79M, so 12.35% of the outstanding shares have been sold short.

Short Interest	8.79M
Short % of Shares Out	12.35%
Short % of Float	17.65%
Short Ratio (days to cover)	14.29

Valuation Ratios

The PE ratio is -6.43 and the forward PE ratio is -2.74. Xencor's PEG ratio is -0.09.

PE Ratio	-6.43
Forward PE	-2.74
PS Ratio	13.53
Forward PS	3.4
PB Ratio	2.21
P/FCF Ratio	-7.18
PEG Ratio	-0.09

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Xencor.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.34.

Current Ratio	6.61
Quick Ratio	6.61
Debt / Equity	0.34
Debt / EBITDA	-1.25
Debt / FCF	-1.11
Interest Coverage	-4.87

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$441.97K
Profits Per Employee	$-930.47K
Employee Count	250
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	1.62M
Effective Tax Rate	-0.69%

Stock Price Statistics

The stock price has increased by -55.7% in the last 52 weeks. The beta is 0.89, so Xencor's price volatility has been higher than the market average.

Beta	0.89
52-Week Price Change	-55.7%
50-Day Moving Average	8.65
200-Day Moving Average	14.86
Relative Strength Index (RSI)	29.99
Average Volume (20 Days)	782,783

Income Statement

In the last 12 months, Xencor had revenue of 110.49M and earned -232.62M in profits. Earnings per share was -3.58.

Revenue	110.49M
Gross Profit	110.49M
Operating Income	-178.41M
Net Income	-232.62M
EBITDA	-186.17M
EBIT	-198.28M
Earnings Per Share (EPS)	-3.58

Full Income Statement

Balance Sheet

The company has 40.88M in cash and 231.95M in debt, giving a net cash position of -191.08M.

Cash & Cash Equivalents	40.88M
Total Debt	231.95M
Net Cash	-191.08M
Retained Earnings	-704.04M
Total Assets	879.42M
Working Capital	417.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -202.19M and capital expenditures -6.1M, giving a free cash flow of -208.28M.

Operating Cash Flow	-202.19M
Capital Expenditures	-6.1M
Free Cash Flow	-208.28M
FCF Per Share	-3.2

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -161.47% and -210.53%.

Gross Margin	100%
Operating Margin	-161.47%
Pretax Margin	-212.61%
Profit Margin	-210.53%
EBITDA Margin	-168.49%
EBIT Margin	-161.47%
FCF Margin	-188.51%

Dividends & Yields

XNCR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for XNCR is $29, which is 314.3% higher than the current price. The consensus rating is "Buy".

Price Target	$29
Price Target Difference	314.3%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.23
Piotroski F-Score	4