TVTX
Price
$16.86
Change
-$0.28 (-1.63%)
Updated
Dec 18, 04:59 PM (EDT)
75 days until earnings call
XNCR
Price
$23.71
Change
-$1.32 (-5.27%)
Updated
Dec 18, 04:59 PM (EDT)
75 days until earnings call
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TVTX vs XNCR

Header iconTVTX vs XNCR Comparison
Open Charts TVTX vs XNCRBanner chart's image
Travere Therapeutics
Price$16.86
Change-$0.28 (-1.63%)
Volume$22.57K
CapitalizationN/A
Xencor
Price$23.71
Change-$1.32 (-5.27%)
Volume$13.23K
CapitalizationN/A
TVTX vs XNCR Comparison Chart
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TVTX
Daily Signalchanged days ago
Gain/Loss if bought
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XNCR
Daily Signalchanged days ago
Gain/Loss if bought
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TVTX vs. XNCR commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TVTX is a Hold and XNCR is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (TVTX: $17.14 vs. XNCR: $25.04)
Brand notoriety: TVTX and XNCR are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: TVTX: 103% vs. XNCR: 160%
Market capitalization -- TVTX: $1.49B vs. XNCR: $1.66B
TVTX [@Biotechnology] is valued at $1.49B. XNCR’s [@Biotechnology] market capitalization is $1.66B. The market cap for tickers in the [@Biotechnology] industry ranges from $486.73B to $0. The average market capitalization across the [@Biotechnology] industry is $2.67B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

TVTX’s FA Score shows that 0 FA rating(s) are green whileXNCR’s FA Score has 1 green FA rating(s).

  • TVTX’s FA Score: 0 green, 5 red.
  • XNCR’s FA Score: 1 green, 4 red.
According to our system of comparison, both TVTX and XNCR are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

TVTX’s TA Score shows that 4 TA indicator(s) are bullish while XNCR’s TA Score has 5 bullish TA indicator(s).

  • TVTX’s TA Score: 4 bullish, 5 bearish.
  • XNCR’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, XNCR is a better buy in the short-term than TVTX.

Price Growth

TVTX (@Biotechnology) experienced а -8.59% price change this week, while XNCR (@Biotechnology) price change was -0.99% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -6.67%. For the same industry, the average monthly price growth was -1.92%, and the average quarterly price growth was +0.65%.

Reported Earning Dates

TVTX is expected to report earnings on Mar 03, 2025.

XNCR is expected to report earnings on Mar 03, 2025.

Industries' Descriptions

@Biotechnology (-6.67% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
XNCR($1.66B) has a higher market cap than TVTX($1.47B). TVTX YTD gains are higher at: 90.656 vs. XNCR (17.946). XNCR has higher annual earnings (EBITDA): -198.91M vs. TVTX (-296.56M). XNCR has more cash in the bank: 543M vs. TVTX (277M). XNCR has less debt than TVTX: XNCR (86.6M) vs TVTX (402M). TVTX has higher revenues than XNCR: TVTX (203M) vs XNCR (85.2M).
TVTXXNCRTVTX / XNCR
Capitalization1.47B1.66B88%
EBITDA-296.56M-198.91M149%
Gain YTD90.65617.946505%
P/E RatioN/AN/A-
Revenue203M85.2M238%
Total Cash277M543M51%
Total Debt402M86.6M464%
FUNDAMENTALS RATINGS
TVTX vs XNCR: Fundamental Ratings
TVTX
XNCR
OUTLOOK RATING
1..100
5672
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
79
Overvalued
PROFIT vs RISK RATING
1..100
83100
SMR RATING
1..100
9994
PRICE GROWTH RATING
1..100
3643
P/E GROWTH RATING
1..100
495
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

XNCR's Valuation (79) in the Biotechnology industry is in the same range as TVTX (92). This means that XNCR’s stock grew similarly to TVTX’s over the last 12 months.

TVTX's Profit vs Risk Rating (83) in the Biotechnology industry is in the same range as XNCR (100). This means that TVTX’s stock grew similarly to XNCR’s over the last 12 months.

XNCR's SMR Rating (94) in the Biotechnology industry is in the same range as TVTX (99). This means that XNCR’s stock grew similarly to TVTX’s over the last 12 months.

TVTX's Price Growth Rating (36) in the Biotechnology industry is in the same range as XNCR (43). This means that TVTX’s stock grew similarly to XNCR’s over the last 12 months.

XNCR's P/E Growth Rating (5) in the Biotechnology industry is somewhat better than the same rating for TVTX (49). This means that XNCR’s stock grew somewhat faster than TVTX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TVTXXNCR
RSI
ODDS (%)
Bearish Trend 7 days ago
88%
Bearish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 17 days ago
79%
Bullish Trend 2 days ago
71%
Declines
ODDS (%)
Bearish Trend 6 days ago
78%
Bearish Trend 6 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
68%
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TVTX
Daily Signalchanged days ago
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XNCR
Daily Signalchanged days ago
Gain/Loss if bought
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TVTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TVTX has been loosely correlated with RLAY. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if TVTX jumps, then RLAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TVTX
1D Price
Change %
TVTX100%
-2.06%
RLAY - TVTX
43%
Loosely correlated
-7.02%
ACLX - TVTX
40%
Loosely correlated
-1.67%
RPTX - TVTX
39%
Loosely correlated
-8.75%
XNCR - TVTX
38%
Loosely correlated
+2.12%
PGEN - TVTX
38%
Loosely correlated
+2.46%
More