Xencor, Inc. (XNCR) Stock: Is This Biotech Stock Worth Your Consideration?


Xencor, Inc. (XNCR) is making a move up in the market today. The stock, one that is focused in the biotech space, is currently trading at $31.52 after climbing 4.13% so far today. In terms of biotechnology companies, there are quite a few aspects that have the potential to cause gains in the market. News is one of the most common reasons for movement. Here are the most recent headlines relating to XNCR:

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Mar-08-19 08:01AM Xencor Announces Closing of Research Collaboration and License Agreement with Genentech
Mar-06-19 07:00AM New Research Coverage Highlights Clovis Oncology, Welltower, The Ultimate Software Group, Nielsen Holdings Plc, Xencor, and 21Vianet Group Consolidated Revenues, Company Growth, and Expectations for 2019
Mar-01-19 12:30PM Is Xencor, Inc.s (NASDAQ:XNCR) CEO Paid Enough Relative To Peers?
06:18AM Edited Transcript of XNCR earnings conference call or presentation 25-Feb-19 9:30pm GMT
Feb-28-19 09:15AM Too Much Talking, Not Enough Action

However, when making a decision to invest, prospective investors should look into much more than just news, especially in the generally speculative biotech space. Here’s what’s going on with Xencor, Inc..

Recent Movement From XNCR

While a single session gain, like what we’re seeing from Xencor, Inc. may make some investors happy, a single session gain by itself should not be the basis of a decision to, or not to, invest in a company. It is generally important to dig into trends further out than a single trading session. In the case of XNCR, here are the returns that we’ve seen:

  • Past 5 Sessions – Over the last 7 days, XNCR has seen a price change in the amount of 2.40%.
  • Past Month – The performance from Xencor, Inc. in the last month works out to -16.98%.
  • Past Three Months – In the past three months, the stock has produced a return that comes to -16.20%
  • Bi-Annually – In the previous six months, investors have seen a change that amounts to -36.47% from the company.
  • YTD – Since the the first trading session of this year XNCR has generated a ROI of -16.29%.
  • Full Year – Finally, over the past year, we have seen performance of -1.98% from XNCR. Throughout this period of time, the stock has sold at a high price of -34.85% and a low price of 14.34%.

Key Ratios

Digging into various key ratios having to do with a stock can provide traders a look of just how risky and/or potentially profitable a pick may be. Here are a few of the most important ratios to look at when looking at XNCR.

Short Ratio – The short ratio is a measure of short interest. As the ratio heads up, it shows that more investors have a belief that the value of the stock is going to tumble. Throughout the sector, biotech stocks tend to have a higher short ratio. However, we tend to see quite a few short squeezes in the space. Nonetheless, with regard to Xencor, Inc., the stock’s short ratio amounts to 13.41.

Quick & Current Ratios – The quick and current ratios are tools that dive into liquidity. Essentially, they measure the company’s abilities to pay its debts as they mature using quick assets or current assets. Because many biotech many companies rely on continued investor support, the quick and current ratios can seem upsetting. However, some gems in the biotechnology industry come with strong quick and current ratios. When it comes to XNCR, the quick and current ratios work out to 5.90 and 5.90 respectively.  

Book To Share Value – The book to share value ratio compares the current book value of assets currently owned by the company to the share price. In the case of Xencor, Inc., the book to share value ratio works out to 9.27.

Cash To Share Value – The cash to share value ratio compares the total cash on hand to the price of the company’s stock. Several early stage biotechnology companies have a hard time keeping cash on hand. So, if you’re looking into a stock in the biotechnology space, this is a very important ratio to think about. In the case of XNCR, the cash to share value works out to 5.63.

How Analysts Feel About Xencor, Inc.

Although it’s never a smart idea to unknowingly follow the thoughts of analysts, it is a smart idea to consider their analysis when validating your own when it comes to making an investment decision in the biotechnology sector. Below are the recent moves that we have seen from analysts as it relates to XNCR.

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Mar-15-19 Initiated Raymond James Outperform
Sep-10-18 Resumed BTIG Research Buy $56
Mar-28-18 Resumed Leerink Partners Outperform $36
Mar-02-17 Reiterated Wedbush Outperform $27 → $33
Mar-02-17 Initiated Instinet Neutral $21

What Institutions And Insiders Think Of Xencor, Inc.

An interesting fact that I have learned so far in my short time here is that smart investors tend to follow the moves made by big money players. That is to say, investors that are looking to keep the risk down will pay close attention to trades made by institutional investors and those on the inside. So, how does the big money flow when it comes to XNCR? Here’s what’s happening:

Institutions own 85.60% of the company. Institutional interest has moved by 2.07% over the past three months. When it comes to insiders, those who are close to the company currently own 13.49% percent of XNCR shares. Institutions have seen ownership changes of an accumulative 0.56% over the last three months.

A Look At Share Counts

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 52.29M shares of Xencor, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, XNCR has a float of 48.70M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to XNCR, the short percent of the float is 6.07%.

Financial Results And Expectations

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $-1.46. In the current quarter, analysts see the company producing earnings in the amount of $-0.09. Over the last 5 years, XNCR has generated revenue in the amount of $31.90% with earnings coming in at -17.50%. On a quarter over quarter basis, earnings have seen movement of -306.20% and revenue has seen movement of -61.60%.

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