Xencor (XNCR) Stock Insights

XNCR price $29.41 -0.58 -1.93%

Ticker
XNCR
Price
$29.41
Change
-0.58 -1.93%
Market cap ?
$2.19B
P/E ?
-13.45
Dividend yield ?
0.00%
Beta ?
0.90
Sector
Healthcare
Industry
Biotechnology
Stocklytics score
46
Value
52
Quality
44
Growth
42

Stocklytics score rationale: value 52, quality 44, growth 42.

Financials

2016201720182019202020212022202320242025
875200003571100040603000156700000122694000275111000164579000174615000110493000125576000

Xencor Inc., a biopharmaceutical firm headquartered in Monrovia, California, and established in 1997, operates as a clinical-stage entity. Its central mission involves the discovery and sophisticated engineering of monoclonal antibody and cytokine therapeutics, primarily aimed at treating patients afflicted with cancer and autoimmune disorders. The company is associated with several notable therapies currently in…

Fair value

XNCR fair value $53.68. Price $29.41. Price is 45% below fair value.

Above fair value, and more expensive than usual. A larger premium than on 91% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare XNCR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—-0.33—63.00M
2026-08-05-0.29-0.8051.22M18.89M
2026-05-06-1.71-0.654.52M27.86M
2026-02-25-0.09-0.6428.24M29.96M
2025-11-05-0.08-0.7221.00M29.97M
2025-08-06-0.41-0.7843.61M24.37M
2025-05-07-0.66-0.6332.73M22.49M
2025-02-27-0.62-0.8170.02M16.94M
2024-11-06-0.71-0.9810.71M16.62M
2024-08-05-1.07-0.8516.96M15.83M
2024-05-09-1.11-0.7612.80M24.99M
2024-02-27-0.310.3644.69M73.84M
2023-11-07-0.40-0.7759.16M29.32M
2023-08-03-0.37-0.9145.52M28.99M
2023-05-08-1.02-0.7518.96M27.97M
2023-02-23-0.20-0.8321.61M20.07M
2022-11-07-0.55-0.7727.30M21.05M
2022-08-03-0.57-0.4530.18M34.01M
2022-05-050.39-0.6185.50M26.14M
2022-02-231.21-0.10154.02M76.29M
2021-11-08-0.69-0.7519.68M21.34M
2021-08-040.87-0.5667.45M19.61M
2021-05-05-0.04-0.7733.97M15.79M
2021-02-23-0.24-0.5441.85M29.46M
2020-11-05-0.22-0.2235.37M36.90M
2020-08-04-0.61-0.5613.09M10.73M
2020-05-07-0.14-0.4232.38M87.90M
2020-02-24-0.47-0.523.52M3.07M
2019-11-05-0.18-0.5821.76M66.49M
2019-08-06-0.30-0.4519.48M32.01M
2019-05-091.380.09111.94M7.30M
2019-02-25-0.32-0.5311.56M17.71M
2018-11-050.05-0.5229.04M302.01M
2018-08-06-0.46-0.55——
2018-05-07-0.62-0.45——
2018-02-27-0.25-0.2710.94M50.00M
2017-11-07-0.33-0.297.09M7.09M
2017-08-07-0.15-0.2513.34M18.68M
2017-05-09-0.31-0.254.34M3.07M
2017-02-28-0.21-0.336.44M133.36M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-06-18Feigal EllenSell6.84K$13.0689.37K
2026-06-16Feigal EllenBuy10.30K——
2026-06-16Feigal EllenBuy20.60K$12.20251.37K
2026-06-16GORMAN KEVIN CHARLESBuy10.30K——
2026-06-16GORMAN KEVIN CHARLESBuy20.60K$12.20251.37K
2026-06-16GUSTAFSON KURT ABuy10.30K——
2026-06-16GUSTAFSON KURT ABuy20.60K$12.20251.37K
2026-06-16Klencke BarbaraBuy10.30K——
2026-06-16Klencke BarbaraBuy20.60K$12.20251.37K
2026-06-16Montgomery Alan BruceBuy10.30K——
2026-06-16Montgomery Alan BruceBuy20.60K$12.20251.37K
2026-06-16RANIERI RICHARD JBuy10.30K——
2026-06-16RANIERI RICHARD JBuy20.60K$12.20251.37K
2026-06-16SIMPSON TODD EBuy10.30K——
2026-06-16SIMPSON TODD EBuy20.60K$12.20251.37K
2026-06-16Deshaies Raymond JosephBuy20.60K$12.20251.37K
2026-06-16Deshaies Raymond JosephBuy10.30K——
2026-06-15GORMAN KEVIN CHARLESSell7.53K$12.3192.66K
2026-06-15GUSTAFSON KURT ASell5.47K$12.3167.38K
2026-06-15RANIERI RICHARD JSell5.47K$12.3167.38K
2026-06-15Montgomery Alan BruceSell5.06K$12.3162.34K
2026-04-10Cornelissen Bart JanSell3.50K$12.2942.99K
2026-03-06Desjarlais John RSell2.50K$11.0227.57K
2026-03-06Eckert CeliaSell1.77K$11.0219.47K
2026-03-06Dahiyat Bassil ISell6.61K$11.0272.80K
2026-03-05Desjarlais John RSell4.12K$11.2546.31K
2026-03-05Eckert CeliaSell3.24K$11.2536.48K
2026-03-05Cornelissen Bart JanSell2.52K$11.2528.30K
2026-03-05Dahiyat Bassil ISell14.87K$11.25167.22K
2026-03-03Desjarlais John RSell2.66K$11.9031.68K
2026-03-03Eckert CeliaSell1.49K$11.9017.75K
2026-03-03Dahiyat Bassil ISell6.76K$11.9080.39K
2026-03-02Desjarlais John RBuy24.91K——
2026-03-02Desjarlais John RBuy149.44K$12.301.84M
2026-03-02Cornelissen Bart JanBuy116.75K$12.301.44M
2026-03-02Cornelissen Bart JanBuy19.46K——
2026-03-02Eckert CeliaBuy112.08K$12.301.38M
2026-03-02Eckert CeliaBuy18.68K——
2026-03-02Dahiyat Bassil IBuy583.75K$12.307.18M
2026-03-02Dahiyat Bassil IBuy97.29K——
2026-01-23Desjarlais John RBuy5.32K$12.5166.58K
2026-01-23Desjarlais John RSell5.32K$12.5166.58K
2025-12-22Desjarlais John RBuy6.31K$12.5178.95K
2025-12-22Desjarlais John RSell6.31K$12.5178.95K
2025-12-22Dahiyat Bassil IBuy10.62K$12.51132.91K
2025-12-22Dahiyat Bassil ISell10.62K$12.51132.91K
2025-12-19Desjarlais John RBuy73.37K$12.51917.82K
2025-12-19Desjarlais John RSell73.37K$15.721.15M
2025-12-19Desjarlais John RSell73.37K$12.51917.82K
2025-12-19Dahiyat Bassil IBuy114.38K$12.511.43M
2025-12-19Dahiyat Bassil ISell114.38K$15.711.80M
2025-12-19Dahiyat Bassil ISell114.38K$12.511.43M
2025-07-31Deshaies Raymond JosephBuy110.42K$8.32918.71K
2025-07-31Deshaies Raymond JosephOther0——
2025-06-16Montgomery Alan BruceSell2.21K$9.2220.42K
2025-06-16GUSTAFSON KURT ASell2.99K$9.2227.60K
2025-06-16GORMAN KEVIN CHARLESSell3.17K$9.2229.26K
2025-06-16Feigal EllenSell2.99K$9.2227.60K
2025-06-16RANIERI RICHARD JSell2.99K$9.2227.60K
2025-06-12Montgomery Alan BruceBuy27.37K$9.43258.12K
2025-06-12Montgomery Alan BruceBuy13.69K——
2025-06-12Klencke BarbaraBuy27.37K$9.43258.12K
2025-06-12Klencke BarbaraBuy13.69K——
2025-06-12GUSTAFSON KURT ABuy27.37K$9.43258.12K
2025-06-12GUSTAFSON KURT ABuy13.69K——
2025-06-12GORMAN KEVIN CHARLESBuy27.37K$9.43258.12K
2025-06-12GORMAN KEVIN CHARLESBuy13.69K——
2025-06-12Feigal EllenBuy27.37K$9.43258.12K
2025-06-12Feigal EllenBuy13.69K——
2025-06-12SIMPSON TODD EBuy27.37K$9.43258.12K
2025-06-12SIMPSON TODD EBuy13.69K——
2025-06-12RANIERI RICHARD JBuy27.37K$9.43258.12K
2025-06-12RANIERI RICHARD JBuy13.69K——
2025-05-02Valente NancySell4.62K$11.0350.91K
2025-04-10Cornelissen Bart JanSell3.75K$8.0630.23K
2025-03-13SIMPSON TODD EBuy43.34K$12.87557.75K
2025-03-13SIMPSON TODD EOther0——
2025-03-10Valente NancySell2.56K$13.6034.88K
2025-03-10Eckert CeliaSell5.74K$13.6078.05K
2025-03-10Desjarlais John RSell9.70K$13.60131.85K
2025-03-10Dahiyat Bassil ISell19.72K$13.60268.08K
2025-03-04Desjarlais John RBuy29.85K——
2025-03-04Desjarlais John RBuy89.55K$14.151.27M
2025-03-04Eckert CeliaBuy21.95K——
2025-03-04Eckert CeliaBuy65.85K$14.15931.74K
2025-03-04Dahiyat Bassil IBuy109.75K——
2025-03-04Dahiyat Bassil IBuy329.24K$14.154.66M
2025-03-04Cornelissen Bart JanBuy65.85K$14.15931.74K
2025-03-04Cornelissen Bart JanBuy21.95K——
2025-02-03Desjarlais John RBuy3.54K$15.6955.57K
2025-02-03Desjarlais John RSell3.54K$15.6955.57K
2025-02-03Dahiyat Bassil IBuy8.81K$15.69138.20K
2025-02-03Dahiyat Bassil ISell8.81K$15.69138.20K
2024-12-04Montgomery Alan BruceBuy430$20.008.60K
2024-12-04Montgomery Alan BruceBuy991$15.3515.21K
2024-12-04Montgomery Alan BruceSell1.42K$27.0338.41K
2024-12-04Montgomery Alan BruceSell991$15.3515.21K
2024-12-04Montgomery Alan BruceSell430$20.008.60K
2024-12-02Montgomery Alan BruceBuy5.01K$20.00100.16K
2024-12-02Montgomery Alan BruceBuy8.29K$15.35127.30K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 210, holders +8 vs prior quarter. Ownership 111.89%.

HolderSharesChangeChange %Value
BLACKROCK, INC.13.65M615.34K+4.72%219.79M
PRIMECAP MANAGEMENT CO/CA/10.18M-156.70K-1.52%163.92M
BVF INC/IL7.13M00.00%114.85M
RTW INVESTMENTS, LP6.78M00.00%109.12M
RA CAPITAL MANAGEMENT, L.P.5.27M377.04K+7.70%84.92M
STATE STREET CORP4.95M601.98K+13.83%79.76M
VANGUARD CAPITAL MANAGEMENT LLC3.28M177.16K+5.71%52.79M
TCG CROSSOVER MANAGEMENT, LLC2.45M00.00%39.48M
PRICE T ROWE ASSOCIATES INC /MD/2.36M795.99K+51.01%37.94M
VANGUARD PORTFOLIO MANAGEMENT LLC2.22M-1.28M-36.70%35.67M
GEODE CAPITAL MANAGEMENT, LLC1.92M105.28K+5.80%30.93M
MORGAN STANLEY1.75M194.27K+12.47%28.22M
UBS GROUP AG1.31M223.75K+20.67%21.03M
BAKER BROS. ADVISORS LP1.10M00.00%17.74M
LEGAL & GENERAL GROUP PLC1.09M24.40K+2.29%17.57M
DIMENSIONAL FUND ADVISORS LP1.01M-283.77K-21.91%16.28M
GOLDMAN SACHS GROUP INC968.78K204.99K+26.84%15.60M
MILLENNIUM MANAGEMENT LLC853.68K243.89K+40.00%13.74M
TWO SIGMA INVESTMENTS, LP819.51K14.09K+1.75%13.19M
NORTHERN TRUST CORP794.28K49.76K+6.68%12.79M
JOHNSON & JOHNSON748.06K00.00%12.04M
JEFFERIES FINANCIAL GROUP INC.720.44K00.00%11.60M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC707.24K10.39K+1.49%11.39M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.707.24K707.24KNew11.39M
PANAGORA ASSET MANAGEMENT INC680.18K59.43K+9.57%10.95M

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Xencor (XNCR) Stock Insights

XNCR$29.41-0.58 -1.93%

$2.19B

Market Cap

-13.45

P/E

—

Forward P/E

46

Score

Price History