Xencor, Inc.

NasdaqGM:XNCR 주식 리포트

시가총액: US$872.6m

Xencor 과거 순이익 실적

과거 기준 점검 0/6

Xencor 의 수입은 연평균 -42%의 비율로 감소해 온 반면, Biotechs 산업은 연평균 36.2%의 비율로 증가했습니다. 매출은 연평균 13.6%의 비율로 감소해 왔습니다.

핵심 정보

-41.95%

순이익 성장률

-39.23%

주당순이익(EPS) 성장률

Biotechs 산업 성장률17.04%
매출 성장률-13.64%
자기자본이익률-33.44%
순이익률-177.10%
최근 순이익 업데이트31 Mar 2026

최근 과거 실적 업데이트

Recent updates

내러티브 업데이트 May 29

XNCR: Future Regulatory Shifts Will Support Oncology Execution Upside

Analysts now estimate Xencor's fair value at about $28.50 per share, a modest change from roughly $28.83 as they factor in updated expectations for revenue growth, profit margins and future P/E following recent price target and rating moves on the stock. Analyst Commentary Recent Street research on Xencor reflects a mix of cautious and constructive views, with JPMorgan adjusting its stance and price target as expectations for catalysts and execution evolve.
분석 기사 May 11

These Analysts Just Made A Huge Downgrade To Their Xencor, Inc. (NASDAQ:XNCR) EPS Forecasts

One thing we could say about the analysts on Xencor, Inc. ( NASDAQ:XNCR ) - they aren't optimistic, having just made a...
내러티브 업데이트 May 02

XNCR: Refined Q4 Assumptions And Regulatory Shifts Will Drive Future Repricing

Analysts have kept Xencor's fair value estimate steady at $43.00, while modestly adjusting assumptions for discount rate, revenue growth, profit margin, and future P/E after recent research. This research includes a $1 price target increase to $27 from $26.00, alongside a downgrade based on expectations for fewer near term catalysts.
내러티브 업데이트 Apr 18

XNCR: Mixed Catalyst Outlook And Regulatory Shifts Will Shape Future Repricing

Analysts have increased their price target on Xencor by $1 to $27, citing updated models after the Q4 report, even as some see limited near term catalysts to significantly change the story. Analyst Commentary Recent research on Xencor reflects a more cautious tone, with some high profile firms highlighting limited catalysts and execution risk, even as models are refreshed following the Q4 report.
내러티브 업데이트 Apr 03

XNCR: T Cell Engagers And Mixed Catalyst Outlook Will Shape Multi Year Repricing

Narrative Update The analyst fair value estimate for Xencor has been reset from $18.00 to $13.00 as analysts factor in a lack of near term, needle moving catalysts highlighted in recent research, along with updated models following the Q4 report and sector wide reassessments of U.S. biopharmaceutical valuations. Analyst Commentary Recent Street research on Xencor reflects a mix of views, and the reset in fair value has been driven mainly by more cautious commentary around the near term outlook and the timing of impactful catalysts.
내러티브 업데이트 Mar 20

XNCR: Sector Tailwinds And T Cell Engagers Will Drive Multi Year Repricing

Analysts have nudged their Xencor models after recent sector-wide updates and the latest Q4 report, with Street price targets moving into a roughly $20 to $27 range. The internal fair value anchor in this framework holds near $18, reflecting tempered revenue and margin assumptions offset by supportive biopharma sentiment.
내러티브 업데이트 Mar 06

XNCR: Reset Pipeline Milestones And Sector Tailwinds Will Drive Repricing

Analysts have raised their Xencor fair value estimate from $40.00 to $43.00, reflecting refreshed models and higher Street price targets, including recent moves to $27 and $20, supported by updated company assumptions and broader biotech sector drivers cited in recent research. Analyst Commentary Recent Street research on Xencor points to a more constructive stance on the stock, with bullish analysts revisiting their models after the latest quarterly update and broader sector checks.
내러티브 업데이트 Feb 20

XNCR: T Cell Engagers In Solid Tumors Will Drive Multi Year Repricing

Analysts raised their Xencor price target to $20 from $17, citing an improving environment for U.S. biotech funding and deal activity, as well as greater market recognition of recent positive data catalysts. Analyst Commentary Recent commentary around Xencor frames the higher US$20 price target within a broader reassessment of U.S. biopharmaceutical names.
분석 기사 Feb 13

Xencor, Inc. (NASDAQ:XNCR) Shares Could Be 28% Below Their Intrinsic Value Estimate

Key Insights Xencor's estimated fair value is US$16.09 based on 2 Stage Free Cash Flow to Equity Xencor's US$11.62...
내러티브 업데이트 Feb 06

XNCR: Constructive Biopharma Backdrop Will Support Future Oncology Upside

Narrative Update Analysts have nudged their 12 month price target for Xencor higher from US$17 to US$20, citing a more constructive backdrop for U.S. biopharmaceuticals, improving access to capital, supportive M&A activity, and recent positive data catalysts now being reflected in valuations. Analyst Commentary Recent commentary around Xencor centers on how it fits into a broader recovery in U.S. biopharmaceuticals, with the new US$20 price target reflecting both improved sector conditions and ongoing uncertainty about how durable these supports will be.
내러티브 업데이트 Jan 23

XNCR: T Cell Engagers And TL1A Pipeline Will Drive Multi Year Repricing

Analysts have nudged their price targets on Xencor higher to a range of US$20 to US$42, pointing to positive recent data readouts, a more constructive view on the T cell engager and TL1A pipeline, and a generally more supportive biotech funding backdrop. Analyst Commentary Recent Street research on Xencor clusters around a more constructive view of its T cell engager and TL1A programs, but opinions are not uniformly bullish.
내러티브 업데이트 Jan 08

XNCR: T Cell Engager Pipeline Progress Will Drive Multi Year Repricing Potential

Narrative Update Analysts have lifted their Xencor fair value estimate from US$8.67 to US$18.00. This change reflects higher Street price targets in the US$20 to US$42 range and growing confidence in the company's T cell engager pipeline following recent data updates and conference presentations.
Seeking Alpha Jan 01

Xencor: Fortress Balance Sheet Bodes Well For XmAb819 And XmAb942

Summary XNCR pairs a wholly owned antibody pipeline with XmAb platform partnerships. This way, they get milestones, licensing revenue, and royalties. This approach lets them partially fund their internal R&D. But on top of that, XNCR has ample liquid resources it can tap into as needed. XNCR’s lead immunology asset XmAb942 is in Phase 2b for ulcerative colitis. And this candidate could help validate their ability to advance late-stage assets internally. Management also believes that RCC spending is concentrated in a few branded therapies. This could prove an interesting opportunity for their platform. Thus, I feel XNCR offers compelling upside potential with its drug candidates for long-term investors, despite its inherent early-stage and partner risks. Read the full article on Seeking Alpha
내러티브 업데이트 Dec 18

XNCR: Advancing T Cell Engagers Will Drive Future Oncology Upside

We are nudging our Xencor fair value estimate slightly higher to $28.25 from $28.00, reflecting analysts' increased price targets and improved sentiment around the company's T cell engager and TL1A antibody programs following encouraging early stage data and clearer late stage development visibility. Analyst Commentary Recent Street research reflects a constructive but still risk balanced view on Xencor, with multiple firms lifting price targets as they factor in stronger T cell engager data and growing conviction in the TL1A program, while still highlighting execution and clinical readout risks that could impact long term value realization.
내러티브 업데이트 Dec 04

XNCR: Advancing T Cell Engager Pipeline Will Drive Future Upside Potential

Xencor's analyst price target has inched higher to about $28.00 from roughly $27.91, as analysts factor in stronger long term value from the company's advancing T cell engager and TL1A antibody programs, despite modest tweaks to growth and margin assumptions. Analyst Commentary Recent Street research reflects a generally improving stance on Xencor, with several bullish analysts lifting price targets as confidence grows in the company’s T cell engager and TL1A programs, while more cautious voices continue to emphasize execution and clinical risk.
분석 기사 Nov 25

There's No Escaping Xencor, Inc.'s (NASDAQ:XNCR) Muted Revenues Despite A 27% Share Price Rise

Xencor, Inc. ( NASDAQ:XNCR ) shares have continued their recent momentum with a 27% gain in the last month alone...
내러티브 업데이트 Nov 20

XNCR: Advancing Late-Stage Antibody Programs Will Drive Upside Into 2025

The analyst price target for Xencor edged higher to $27.91 from $27.64 after analysts cited improved revenue growth outlook and progress across key clinical programs. Analyst Commentary Recent Street research on Xencor reflects a range of views, with several analysts updating their models and outlooks following new data from clinical programs and company updates.
내러티브 업데이트 Nov 05

XNCR: Positive Early Oncology Data Will Accelerate Future Upside Potential

Xencor's analyst price target has increased from $25.73 to $27.64, with analysts citing positive pipeline updates and an improved outlook on novel oncology programs as drivers of the higher valuation. Analyst Commentary Analyst sentiment on Xencor has shifted notably in recent months, reflecting emerging data from clinical studies and evolving perspectives on the company's future growth potential.
내러티브 업데이트 Oct 22

Analysts Weigh Xencor Pipeline Progress as Price Targets Inch Higher on Positive Data

The analyst price target for Xencor has increased modestly, rising by $0.18 per share as analysts cite encouraging initial data for its XmAb819 therapy and a slightly improved outlook on pipeline progress, despite ongoing development challenges. Analyst Commentary Recent Street research provides a mixed outlook on Xencor, reflecting both optimism around its emerging therapies and caution due to the company's ongoing development challenges and market execution risks.
내러티브 업데이트 Oct 08

IBD Biologics And TL1A Programs Will Forge New Paths

Analysts have raised their price target for Xencor from $24.10 to $25.55 per share. This reflects moderate optimism despite concerns around limited near-term catalysts and extended development timelines described in recent research commentary.
분석 기사 Sep 25

There's No Escaping Xencor, Inc.'s (NASDAQ:XNCR) Muted Revenues Despite A 31% Share Price Rise

Xencor, Inc. ( NASDAQ:XNCR ) shareholders have had their patience rewarded with a 31% share price jump in the last...
분석 기사 Sep 18

Health Check: How Prudently Does Xencor (NASDAQ:XNCR) Use Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
내러티브 업데이트 Aug 22

IBD Biologics And TL1A Programs Will Forge New Paths

Analysts have reduced their price target for Xencor to $25.20 amid optimism for key pipeline assets but tempered by concerns over limited data, lack of near-term catalysts, and execution speed. Analyst Commentary Stock price seen as undervaluing Xencor's three main business pillars: IBD franchise led by '942, immunology efforts led by plamotamab, and the oncology bispecific platform.
분석 기사 Aug 06

Xencor, Inc.'s (NASDAQ:XNCR) Price Is Right But Growth Is Lacking

NasdaqGM:XNCR 1 Year Share Price vs Fair Value Explore Xencor's Fair Values from the Community and select yours With a...
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새로운 내러티브 Jul 06

IBD Biologics And TL1A Programs Will Forge New Paths

Differentiated drug design and flexible development platform position Xencor for increased patient adoption, operational efficiency, and attractive long-term profitability.
분석 기사 Apr 26

Is Xencor (NASDAQ:XNCR) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Mar 30

Xencor, Inc. (NASDAQ:XNCR) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

To the annoyance of some shareholders, Xencor, Inc. ( NASDAQ:XNCR ) shares are down a considerable 27% in the last...
분석 기사 Feb 04

Some Confidence Is Lacking In Xencor, Inc. (NASDAQ:XNCR) As Shares Slide 27%

Xencor, Inc. ( NASDAQ:XNCR ) shares have had a horrible month, losing 27% after a relatively good period beforehand...
Seeking Alpha Jan 30

Xencor: Substantial Promise, Slow Progress

Summary Today, I revisit Xencor, Inc., a developmental biotech concern for the first time since 2017. The company is advancing a diverse pipeline that consists of both licensed and wholly owned candidates. Xencor has a strong cash position, projecting $707 million in cash and marketable securities by year-end, bolstered by a recent $200 million secondary offering. Xencor's pipeline has some significant promise, but progress has been notably slow over the years. An updated analysis around Xencor follows in the paragraphs below. Read the full article on Seeking Alpha
분석 기사 Dec 31

Is Xencor (NASDAQ:XNCR) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Dec 03

Xencor, Inc.'s (NASDAQ:XNCR) 26% Share Price Surge Not Quite Adding Up

Despite an already strong run, Xencor, Inc. ( NASDAQ:XNCR ) shares have been powering on, with a gain of 26% in the...
분석 기사 Nov 10

Xencor, Inc. (NASDAQ:XNCR) Just Reported And Analysts Have Been Cutting Their Estimates

Shareholders of Xencor, Inc. ( NASDAQ:XNCR ) will be pleased this week, given that the stock price is up 11% to...
Seeking Alpha Sep 12

Xencor: Vudalimab Development Along With Hidden Gem Candidate

Summary Monotherapy and combination dose cohort data from the phase 2 study, using vudalimab for the treatment of patients with mCRPC, expected 1st half of 2025. The global metastatic castrate-resistant prostate cancer treatment market size is projected to reach $20.70 billion by 2031. XmAb942 is a candidate in the company's pipeline which has the potential to become the best in class anti-TL1A inhibitor for the treatment of autoimmune disorders like UC and CD. The global market for inflammatory bowel disease is expected to cross $30 billion by 2031. Read the full article on Seeking Alpha
분석 기사 Sep 12

Xencor, Inc.'s (NASDAQ:XNCR) 34% Share Price Surge Not Quite Adding Up

Xencor, Inc. ( NASDAQ:XNCR ) shareholders are no doubt pleased to see that the share price has bounced 34% in the last...
분석 기사 Sep 06

Calculating The Fair Value Of Xencor, Inc. (NASDAQ:XNCR)

Key Insights The projected fair value for Xencor is US$16.92 based on 2 Stage Free Cash Flow to Equity With US$16.32...
분석 기사 Jul 13

Does Xencor (NASDAQ:XNCR) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 Jun 16

Lacklustre Performance Is Driving Xencor, Inc.'s (NASDAQ:XNCR) Low P/S

You may think that with a price-to-sales (or "P/S") ratio of 7.8x Xencor, Inc. ( NASDAQ:XNCR ) is a stock worth...
분석 기사 Mar 27

Is Xencor (NASDAQ:XNCR) Weighed On By Its Debt Load?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Feb 27

There's No Escaping Xencor, Inc.'s (NASDAQ:XNCR) Muted Revenues Despite A 29% Share Price Rise

Despite an already strong run, Xencor, Inc. ( NASDAQ:XNCR ) shares have been powering on, with a gain of 29% in the...
Seeking Alpha Feb 03

Xencor: Standing Out With XmAb Technology

Summary Xencor demonstrates strong YoY revenue growth through achieved milestones with major industry partners. The strategic sale of royalty interests strengthens Xencor's balance sheet and provides flexibility for future strategic moves. Xencor's pipeline developments and clinical trials show a focus on promising therapies in oncology and autoimmune diseases. Read the full article on Seeking Alpha
분석 기사 Jan 05

Xencor, Inc.'s (NASDAQ:XNCR) Business And Shares Still Trailing The Industry

You may think that with a price-to-sales (or "P/S") ratio of 9.3x Xencor, Inc. ( NASDAQ:XNCR ) is a stock worth...
분석 기사 Nov 13

Xencor, Inc. (NASDAQ:XNCR) Analysts Just Cut Their EPS Forecasts Substantially

One thing we could say about the analysts on Xencor, Inc. ( NASDAQ:XNCR ) - they aren't optimistic, having just made a...
분석 기사 Nov 10

Companies Like Xencor (NASDAQ:XNCR) Are In A Position To Invest In Growth

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
분석 기사 Aug 08

Party Time: Brokers Just Made Major Increases To Their Xencor, Inc. (NASDAQ:XNCR) Earnings Forecasts

Shareholders in Xencor, Inc. ( NASDAQ:XNCR ) may be thrilled to learn that the analysts have just delivered a major...

매출 및 비용 세부 내역

Xencor가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NasdaqGM:XNCR 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Mar 2697-172640
31 Dec 25126-92640
30 Sep 25150-131590
30 Jun 25147-171600
31 Mar 25127-208620
31 Dec 24110-233590
30 Sep 24109-213600
30 Jun 24150-191580
31 Mar 24172-146520
31 Dec 23175-133520
30 Sep 23145-119490
30 Jun 23113-128490
31 Mar 2398-140490
31 Dec 22165-55470
30 Sep 2229730450
30 Jun 2228922430
31 Mar 22327109410
31 Dec 2127583390
30 Sep 21163-4350
30 Jun 2117924320
31 Mar 21124-64300
31 Dec 20123-69300
30 Sep 2084-83290
30 Jun 2071-80270
31 Mar 2077-61260
31 Dec 1915727240
30 Sep 1916536230
30 Jun 1917249240
31 Mar 1915339230
31 Dec 1841-70220
30 Sep 1859-45210
30 Jun 1830-71180
31 Mar 1843-53170
31 Dec 1746-38170
30 Sep 1722-55160
30 Jun 1730-40150
31 Mar 178415140
31 Dec 1610945130
30 Sep 1610340120
30 Jun 169938120
31 Mar 1634-18120
31 Dec 1528-18110
30 Sep 1512-27100
30 Jun 159-2390

양질의 수익: XNCR 은(는) 현재 수익성이 없습니다.

이익 마진 증가: XNCR는 현재 수익성이 없습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: XNCR은 수익성이 없으며 지난 5년 동안 손실이 연평균 42% 증가했습니다.

성장 가속화: 현재 수익성이 없어 지난 1년간 XNCR의 수익 성장률을 5년 평균과 비교할 수 없습니다.

수익 대 산업: XNCR은 수익성이 없어 지난 해 수익 성장률을 Biotechs 업계(54.5%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: XNCR는 현재 수익성이 없으므로 자본 수익률이 음수(-33.44%)입니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/08 15:47
종가2026/06/05 00:00
수익2026/03/31
연간 수익2025/12/31

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분석가 소스

Xencor, Inc.는 24명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Peter LawsonBarclays
Etzer DaroutBarclays
Zhiqiang ShuBerenberg