Xencor Inc XNCR

Morningstar Rating
$20.45 +1.64 (8.72%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

XNCR is trading at a LOCK|RF$B! premium.
Price
$20.45
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$18.81
Day Range
$18.8221.26
52-Week Range
$6.9221.26
Bid/Ask
$20.15 / $20.95
Shares Outstanding
74.14M
Market Cap
$1.52B
Volume/Avg
2,379 / 881,477

Key Statistics

Price/Earnings (Normalized)
Price/Sales
15.68
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Xencor Inc is a clinical-stage biopharmaceutical company focused on discovering and developing engineered antibody therapeutics to treat patients with cancer and autoimmune diseases. The company uses its XmAb technology platform to create antibody product candidates. Its pipeline includes XmAb819, XmAb541, XmAb808, XmAb942, Plamotamab and XmAb657. The group earns its revenue from collaboration agreements and licensing agreements and operates as a single reportable segment focused on discovering and developing engineered antibody therapeutics to treat patients with cancer and autoimmune diseases who have unmet medical needs.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
260

Valuation

Metric
XNCR
Price/Earnings (Normalized)
Price/Book Value
2.51
Price/Sales
13.39
Price/Cash Flow
Price/Earnings
XNCR

Financial Strength

Metric
XNCR
Quick Ratio
6.22
Current Ratio
6.57
Interest Coverage
−5.99
Quick Ratio
XNCR

Profitability

Metric
XNCR
Return on Assets (Normalized)
−23.73%
Return on Equity (Normalized)
−33.33%
Return on Invested Capital (Normalized)
−27.81%
Return on Assets
XNCR

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1-Day Chart
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Morningstar Rating for Stocks
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LOCK|r?Pg$YLOCK|k^$16B

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