Xencor Inc (XNCR)’s latest performance is not what we had anticipated

Zack King

On Monday, Xencor Inc (NASDAQ: XNCR) opened higher 8.02% from the last session, before settling in for the closing price of $13.21. Price fluctuations for XNCR have ranged from $6.92 to $27.24 over the past 52 weeks.

Company’s average yearly earnings per share was noted 28.52% at the time writing. With a float of $66.91 million, this company’s outstanding shares have now reached $71.30 million.

Xencor Inc (XNCR) Insider Updates

A key investor’s attitude towards the stock of the Biotechnology industry is another important factor to consider. The insider ownership of Xencor Inc is 6.18%, while institutional ownership is 113.97%. The most recent insider transaction that took place on Jun 16 ’25, was worth 20,422. In this transaction Director of this company sold 2,215 shares at a rate of $9.22, taking the stock ownership to the 20,611 shares. Before that another transaction happened on Jun 16 ’25, when Company’s Director sold 2,993 for $9.22, making the entire transaction worth $27,595. This insider now owns 20,183 shares in total.

Xencor Inc (XNCR) Performance Highlights and Predictions

If we go through the results of last quarter, which was made public on 9/30/2024, the company posted -0.71 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -1.02) by 0.31. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.75 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 28.52% per share during the next fiscal year.

Xencor Inc (NASDAQ: XNCR) Trading Performance Indicators

Check out the current performance indicators for Xencor Inc (XNCR). In the past quarter, the stock posted a quick ratio of 5.34. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.93.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.42, a number that is poised to hit -0.71 in the next quarter and is forecasted to reach -2.93 in one year’s time.

Technical Analysis of Xencor Inc (XNCR)

Let’s dig in a bit further. During the last 5-days, its volume was 1.51 million. That was better than the volume of 0.87 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 43.63%.

During the past 100 days, Xencor Inc’s (XNCR) raw stochastic average was set at 83.86%, which indicates a significant increase from 68.66% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.24 in the past 14 days, which was higher than the 0.61 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $10.57, while its 200-day Moving Average is $11.18. However, in the short run, Xencor Inc’s stock first resistance to watch stands at $14.90. Second resistance stands at $15.53. The third major resistance level sits at $16.23. If the price goes on to break the first support level at $13.57, it is likely to go to the next support level at $12.87. Assuming the price breaks the second support level, the third support level stands at $12.24.

Xencor Inc (NASDAQ: XNCR) Key Stats

There are currently 71,323K shares outstanding in the company with a market cap of 1.02 billion. Presently, the company’s annual sales total 110,490 K according to its annual income of -232,620 K. Last quarter, the company’s sales amounted to 43,610 K and its income totaled -30,830 K.

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