Xencor Inc XNCR

Morningstar Rating

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 123% premium.
Price
$20.22
Fair Value
$31.58
Uncertainty
Very High
1-Star Price
$15.12
5-Star Price
$26.52
Economic Moat
Fzw
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
9.28
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Xencor Inc is a clinical-stage biopharmaceutical company based in the United States. It focuses on discovering and developing engineered monoclonal antibody and other protein therapeutics to treat severe and life-threatening diseases such with unmet medical needs. The company uses its XmAb technology platform to create antibody product candidates such as XmAb5871 and XmAb7195. It also has a few pre-clinical stage candidates in its portfolio such as XmAb14045, XmAb662 among others. It earns its revenue from research and development collaborations and licenses of its internally developed drug candidates.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
280

Comparables

Valuation

Metric
XNCR
ARVN
SWTX
Price/Earnings (Normalized)
Price/Book Value
2.222.834.31
Price/Sales
9.2811.7325.81
Price/Cash Flow
Price/Earnings
XNCR
ARVN
SWTX

Financial Strength

Metric
XNCR
ARVN
SWTX
Quick Ratio
6.623.577.49
Current Ratio
6.923.627.91
Interest Coverage
Quick Ratio
XNCR
ARVN
SWTX

Profitability

Metric
XNCR
ARVN
SWTX
Return on Assets (Normalized)
−12.57%−22.33%−32.86%
Return on Equity (Normalized)
−16.62%−47.53%−37.78%
Return on Invested Capital (Normalized)
−17.76%−54.26%−42.13%
Return on Assets
XNCR
ARVN
SWTX

Biotechnology Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Vertex Pharmaceuticals Inc
VRTX
MzsblbjBsnjdm$119.5 Bil
Regeneron Pharmaceuticals Inc
REGN
NgsbrhlRvqcyg$114.9 Bil
Alnylam Pharmaceuticals Inc
ALNY
YqkxqhyrPgcffz$35.3 Bil
argenx SE ADR
ARGX
FnybkygVvkk$32.0 Bil
BioNTech SE ADR
BNTX
FdbxvznqSmym$28.1 Bil
Moderna Inc
MRNA
DxfvbzfMbmgz$25.3 Bil
United Therapeutics Corp
UTHR
LyddqcgxFbxz$16.0 Bil
Biomarin Pharmaceutical Inc
BMRN
NdjfkqctdYxklvkq$13.4 Bil
Incyte Corp
INCY
XhxtqqdSfdbvf$12.7 Bil

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