While Xencor Inc has underperformed by -1.20%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, XNCR fell by -35.73%, with highs and lows ranging from $27.24 to $6.92, whereas the simple moving average jumped by 28.75% in the last 200 days.
On September 17, 2025, Barclays started tracking Xencor Inc (NASDAQ: XNCR) recommending Underweight. A report published by BofA Securities on September 03, 2025, Downgraded its rating to ‘Neutral’ for XNCR. Wells Fargo Initiated an Overweight rating on December 12, 2024, and assigned a price target of $37. Piper Sandler December 02, 2024d its ‘Neutral’ rating to ‘Overweight’ for XNCR, as published in its report on December 02, 2024. BTIG Research’s report from April 16, 2024 suggests a price prediction of $38 for XNCR shares, giving the stock a ‘Buy’ rating. Piper Sandler also rated the stock as ‘Neutral’.
Analysis of Xencor Inc (XNCR)
Further, the quarter-over-quarter increase in sales is 82.41%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Xencor Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of -29.22% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 5.34, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and XNCR is recording an average volume of 972.37K. On a monthly basis, the volatility of the stock is set at 7.00%, whereas on a weekly basis, it is put at 11.59%, with a gain of 13.35% over the past seven days. Furthermore, long-term investors anticipate a median target price of $25.73, showing growth from the present price of $14.77, which can serve as yet another indication of whether XNCR is worth investing in or should be passed over.
How Do You Analyze Xencor Inc Shares?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 6.18%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 111.21% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
