Xencor (XNCR) Stock Overview
A clinical-stage biopharmaceutical company, focuses on the discovery and development of engineered antibodies for the treatment of cancer and autoimmune diseases. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
XNCR Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
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Xencor, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.31 |
| 52 Week High | US$18.69 |
| 52 Week Low | US$6.92 |
| Beta | 0.99 |
| 1 Month Change | 8.75% |
| 3 Month Change | -17.66% |
| 1 Year Change | 60.50% |
| 3 Year Change | -56.88% |
| 5 Year Change | -69.39% |
| Change since IPO | 47.60% |
Recent News & Updates
Recent updates
Xencor, Inc. (NASDAQ:XNCR) Shares Could Be 28% Below Their Intrinsic Value Estimate
Feb 13
Xencor: Fortress Balance Sheet Bodes Well For XmAb819 And XmAb942
Jan 01There's No Escaping Xencor, Inc.'s (NASDAQ:XNCR) Muted Revenues Despite A 27% Share Price Rise
Nov 25There's No Escaping Xencor, Inc.'s (NASDAQ:XNCR) Muted Revenues Despite A 31% Share Price Rise
Sep 25Health Check: How Prudently Does Xencor (NASDAQ:XNCR) Use Debt?
Sep 18Xencor, Inc.'s (NASDAQ:XNCR) Price Is Right But Growth Is Lacking
Aug 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.Is Xencor (NASDAQ:XNCR) A Risky Investment?
Apr 26Xencor, Inc. (NASDAQ:XNCR) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Mar 30Some Confidence Is Lacking In Xencor, Inc. (NASDAQ:XNCR) As Shares Slide 27%
Feb 04Xencor: Substantial Promise, Slow Progress
Jan 30Is Xencor (NASDAQ:XNCR) Using Too Much Debt?
Dec 31Xencor, Inc.'s (NASDAQ:XNCR) 26% Share Price Surge Not Quite Adding Up
Dec 03Xencor, Inc. (NASDAQ:XNCR) Just Reported And Analysts Have Been Cutting Their Estimates
Nov 10Xencor: Vudalimab Development Along With Hidden Gem Candidate
Sep 12Xencor, Inc.'s (NASDAQ:XNCR) 34% Share Price Surge Not Quite Adding Up
Sep 12Calculating The Fair Value Of Xencor, Inc. (NASDAQ:XNCR)
Sep 06Does Xencor (NASDAQ:XNCR) Have A Healthy Balance Sheet?
Jul 13Lacklustre Performance Is Driving Xencor, Inc.'s (NASDAQ:XNCR) Low P/S
Jun 16Is Xencor (NASDAQ:XNCR) Weighed On By Its Debt Load?
Mar 27There's No Escaping Xencor, Inc.'s (NASDAQ:XNCR) Muted Revenues Despite A 29% Share Price Rise
Feb 27Xencor: Standing Out With XmAb Technology
Feb 03Xencor, Inc.'s (NASDAQ:XNCR) Business And Shares Still Trailing The Industry
Jan 05Xencor, Inc. (NASDAQ:XNCR) Analysts Just Cut Their EPS Forecasts Substantially
Nov 13Companies Like Xencor (NASDAQ:XNCR) Are In A Position To Invest In Growth
Nov 10Party Time: Brokers Just Made Major Increases To Their Xencor, Inc. (NASDAQ:XNCR) Earnings Forecasts
Aug 08Xencor, Inc.'s (NASDAQ:XNCR) Shares May Have Run Too Fast Too Soon
Aug 12Xencor GAAP EPS of -$0.57 misses by $0.10, revenue of $30.18M misses by $3.83M
Aug 03Shareholder Returns
| XNCR | US Biotechs | US Market | |
|---|---|---|---|
| 7D | 2.1% | -0.7% | 1.2% |
| 1Y | 60.5% | 45.0% | 32.8% |
Return vs Industry: XNCR exceeded the US Biotechs industry which returned 41.4% over the past year.
Return vs Market: XNCR exceeded the US Market which returned 31.9% over the past year.
Price Volatility
| XNCR volatility | |
|---|---|
| XNCR Average Weekly Movement | 9.2% |
| Biotechs Industry Average Movement | 11.1% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: XNCR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: XNCR's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 260 | Bassil Dahiyat | www.xencor.com |
Xencor, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of engineered antibodies for the treatment of cancer and autoimmune diseases. The company provides Ultomiris to treat patients with atypical hemolytic uremic syndrome, generalized myasthenia gravis, and neuromyelitis optica spectrum disororder; and Monjuvi for the treatment of patients with relapsed or refractory diffuse large B-cell lymphoma. It also develops XmAb819, a bispecific antibody to treat renal cell carcinoma; XmAb541, which is in Phase I for the treatment of ovarian cancer; XmAb808, a bispecific antibody that binds to the broadly expressed tumor antigen; XmAb942, which is in clinical development for patients with Crohn’s disease and ulcerative colitis; Plamotamab, a bispecific T-cell, which is in Phase Ib study to treat rheumatoid arthritis; and XmAb657 for patients with idiopathic inflammatory myopathies.
Xencor, Inc. Fundamentals Summary
| XNCR fundamental statistics | |
|---|---|
| Market cap | US$912.33m |
| Earnings (TTM) | -US$91.92m |
| Revenue (TTM) | US$125.58m |
Is XNCR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XNCR income statement (TTM) | |
|---|---|
| Revenue | US$125.58m |
| Cost of Revenue | US$239.43m |
| Gross Profit | -US$113.86m |
| Other Expenses | -US$21.93m |
| Earnings | -US$91.92m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.25 |
| Gross Margin | -90.67% |
| Net Profit Margin | -73.20% |
| Debt/Equity Ratio | 18.8% |
How did XNCR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/07 08:25 |
| End of Day Share Price | 2026/04/07 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Xencor, Inc. is covered by 24 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Lawson | Barclays |
| Etzer Darout | Barclays |
| Zhiqiang Shu | Berenberg |