XNCR

XENCOR INC

Healthcare | Small Cap

-$0.56

EPS Forecast

$19.76

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.56

Revenue Forecast:

$19.76

EPS Surprise Forecast:

$0.058

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±7.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

43%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

1.65

Earnings volatility

EPS standard deviation:

$0.43

Revenue standard deviation:

$14

As % of share price:

3.59% EXTREME UNCERTAINTY

As % of market cap:

1.53% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

-$0.02

Revenue 95th %ile:

$36

EPS 75th %ile:

-$0.42

Revenue 75th %ile:

$24

EPS 25th %ile:

-$0.69

Revenue 25th %ile:

$16

EPS 5th %ile:

-$1.07

Revenue 5th %ile:

$6

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

90% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$30

Bid-ask per Share:

$0.035