A new trading day began on Tuesday, with Xencor Inc (NASDAQ: XNCR) stock price down -4.92% from the previous day of trading, before settling in for the closing price of $17.68. XNCR’s price has ranged from $6.92 to $26.59 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged 49.56%. With a float of $67.08 million, this company’s outstanding shares have now reached $71.34 million.
In an organization with 250 employees, it is important to assess its efficiency.
Xencor Inc (XNCR) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the Biotechnology Industry. The insider ownership of Xencor Inc is 6.07%, while institutional ownership is 114.13%. 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
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.62 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.62 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 49.56% per share during the next fiscal year.
Xencor Inc (NASDAQ: XNCR) Trading Performance Indicators
Here are Xencor Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 5.99. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.00.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.78, a number that is poised to hit -0.60 in the next quarter and is forecasted to reach -2.77 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 0.88 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 52.44%.
During the past 100 days, Xencor Inc’s (XNCR) raw stochastic average was set at 84.03%, which indicates a significant increase from 43.20% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.99 in the past 14 days, which was higher than the 0.76 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $14.58, while its 200-day Moving Average is $10.80. However, in the short run, Xencor Inc’s stock first resistance to watch stands at $17.63. Second resistance stands at $18.44. The third major resistance level sits at $18.91. If the price goes on to break the first support level at $16.35, it is likely to go to the next support level at $15.88. Assuming the price breaks the second support level, the third support level stands at $15.07.
Xencor Inc (NASDAQ: XNCR) Key Stats
With a market capitalization of 1.20 billion, the company has a total of 71,410K Shares Outstanding. Currently, annual sales are 110,490 K while annual income is -232,620 K. The company’s previous quarter sales were 21,000 K while its latest quarter income was -6,030 K.
