Xencor Inc (NASDAQ: XNCR) is -65.25% lower on its value in year-to-date trading and has touched a low of $7.16 and a high of $27.24 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The XNCR stock was last observed hovering at around $8.46 in the last trading session, with the day’s loss setting it -0.47%.
Currently trading at $7.99, the stock is -19.31% and -29.52% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.98 million and changing -5.61% at the moment leaves the stock -56.22% off its SMA200. XNCR registered -66.88% loss for a year compared to 6-month loss of -62.44%.
The stock witnessed a -4.60% gain in the last 1 month and extending the period to 3 months gives it a -54.42%, and is -27.54% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 11.03% over the week and 10.05% over the month.
Xencor Inc (XNCR) has around 250 employees, a market worth around $568.14M and $110.49M in sales. Profit margin for the company is -210.53%. Distance from 52-week low is 11.52% and -70.69% from its 52-week high. The company has generated returns on investments over the last 12 months (-27.11%).
The EPS is expected to grow by 25.05% this year
The shares outstanding are 70.26M, and float is at 66.79M with Short Float at 11.66%.
The top institutional shareholder in the company is BLACKROCK INC. with over 11.1 million shares valued at $210.18 million. The investor’s holdings represent 18.0023 of the XNCR Shares outstanding. As of 2024-06-30, the second largest holder is PRIMECAP MANAGEMENT CO/CA/ with 9.12 million shares valued at $172.57 million to account for 14.7807 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 7.0 million shares representing 11.3447 and valued at over $132.45 million, while ECOR1 CAPITAL, LLC holds 8.6425 of the shares totaling 5.33 million with a market value of $100.9 million.
Xencor Inc (XNCR) Insider Activity
The most recent transaction is an insider sale by Valente Nancy, the company’s EVP, Chief Development Officer. SEC filings show that Valente Nancy sold 4,616 shares of the company’s common stock on May 02 ’25 at a price of $11.03 per share for a total of $50914.0. Following the sale, the insider now owns 49169.0 shares.
Still, SEC filings show that on Apr 10 ’25, Cornelissen Bart Jan (SR. VICE PRESIDENT & CFO) disposed off 3,750 shares at an average price of $8.06 for $30233.0. The insider now directly holds 61,348 shares of Xencor Inc (XNCR).
