Oversold

XNCR

Same as last week
Valuation50/ 100
Cash flow & growth13/ 100
Upside potential31/ 100
Risk potential61/ 100

XNCR's valuation appears fair, weak fundamentals weigh on the score and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -36.1%, operating margin -128.2 percentage points. Free cash flow is -198.4% of revenue. The business score is 12.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 27.2% upside, or about $31.05.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 61.2% downside is driven by operating stress: the model assumes earnings fall 44.6% and the PE falls 29.9%. That gives $0.16 per share at a 57.7× PE, or about $9.47. Price swings alone suggest 45.3% downside.

This is a scenario based on our model, not a forecast or probability.

XNCR vs Historical averages

MetricCurrentAverageRelative
PE82x60x37% higher
PE percentile695038% higher
EPS-$2.17-$1.41$0.76 lower
FCF-$208.3M-$89.4M-$118.9M
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XNCR’s earnings are below their historical averages, while its earnings multiple is higher.

XNCR Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenueGrowth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionWide

XNCR’s outlook is mixed, with weaker expected earnings weighing on the picture.

XNCR PE Valuation

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This table applies XNCR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

XNCR Earnings Per Share

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This chart tracks XNCR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

XNCR Quarterly Revenue

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This chart tracks XNCR's quarterly revenue over time and shows how sales are changing from year to year.

XNCR Free Cash Flow

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This chart tracks XNCR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

XNCR Total Shares

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This chart tracks changes in XNCR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

XNCR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

XNCR PE vs Healthcare Sector

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This chart compares XNCR's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

XNCR Weekly Price

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This chart uses XNCR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

XNCR Weekly Moving Averages

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This chart compares XNCR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

XNCR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.