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XNCR

Xencor, Inc. XNCR

$17.47 +2.52 (+16.86%)
Blow-off · +2.53σ Hot zone
Mkt cap $1.3B
P/E
Day $14.60 – $17.67
52wk $10.38 – $17.67
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Xencor, Inc. is a healthcare company listed in the US.

XNCR last traded at $17.47, up 16.9% on the day; that's in the upper part of its 52-week range ($10.38–$17.67). Right now it's stretched well above its recent average — moves this fast often cool off or give some back.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum is running hot (RSI 71, overbought territory), the trend is strong (ADX 37), and trading is unusually heavy at 1.6× normal volume. On the business side, revenue is shrinking 86% year over year and the business keeps about -61 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
71
0–100 · <30 oversold
Trend strength · ADX
37
>25 = strong trend
Volume vs avg
1.64×
1× = average
Stretch from avg
+2.7 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
-86.2%
year over year
Free-cash-flow margin
-61.2%
cash kept per $ of sales
Debt / equity
0.34
lower = less leveraged

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Fair-value range
$5.08 – $5.08
Verdict
Unknown
Accounting quality Weak
  • ✓ More cash than debt
  • ✓ Quick ratio 4.94 (antifragile)
  • ✓ Current ratio 6.25 (antifragile)
  • ✓ Debt/equity 0.38 (antifragile)
  • ⚠ Negative retained earnings
  • ⚠ Stock comp 34% of revenue (heavy dilution)

Key statistics

All statistics →

XNCR is a $1.3 billion company, the stock is trading near the top of its 52-week range.

Mkt cap $1.3B
P/E ttm
Fwd P/E
Beta
Day range $14.60 – $17.67
52w range $10.38 – $17.67
Avg vol
RSI(2) 96.7
ROE
Net mgn
FCF mgn -61.2%
Debt/Eq 0.34
Div yld
Sector Healthcare
Industry Biotechnology
Next earn
52-week range · today's price
$10.38$17.67

More on XNCR