XNCR
Xencor Inc
NASDAQ: XNCR · HEALTHCARE · BIOTECHNOLOGY
$11.93
+2.67% today
Updated 2026-04-30
Market cap
$861.36M
P/E ratio
—
P/S ratio
6.86x
EPS (TTM)
$-1.24
Dividend yield
—
52W range
$7 – $19
Volume
0.9M
WallStSmart proprietary scores
28
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F5.0
Quality
C+2.0
Profitability
F6.7
Valuation
B—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$28.42
+138.22%
12-Month target
—
—
Intrinsic (DCF)
$41.34
Margin of safety
+70.44%
3 Strong Buy9 Buy2 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 70.44% below intrinsic value
Risks
- Thin margins at -73.20%
- Negative free cash flow $-52.85M
- Revenue declining -46.50% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $164.58M | $168.34M | $110.49M | $125.58M | $125.58M |
| Net income | $-55.18M | $-126.09M | $-232.62M | $-91.92M | $-6.65M |
| EPS | — | — | — | — | $-1.24 |
| Free cash flow | $-18.92M | $63.86M | $-208.28M | $-138.27M | $-52.85M |
| Profit margin | -33.53% | -74.90% | -210.53% | -73.20% | -73.20% |
Peer comparison
Smart narrative
Xencor Inc trades at $11.93. Our Smart Value Score of 28/100 indicates the stock is weak. TTM revenue stands at $125.58M. with profit margins at -73.20%. Our DCF model estimates intrinsic value at $41.34.
Frequently asked questions
What is Xencor Inc's stock price?
Xencor Inc (XNCR) trades at $11.93.
Is Xencor Inc overvalued?
Smart Value Score 28/100 (Grade F, Strong Sell). DCF value $41.34.
What is the price target of Xencor Inc (XNCR)?
The analyst target price is $28.42, representing +138.2% upside from the current price of $11.93.
What is the intrinsic value of Xencor Inc (XNCR)?
Based on our DCF model, intrinsic value is $41.34, a +70.4% margin of safety versus $11.93.
What is Xencor Inc's revenue?
TTM revenue is $125.58M.
Company info
SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio6.86x
ROE-14.10%
Beta0.99
50D MA$12.18
200D MA$12.21
Shares out0.07B
Float0.05B
Short ratio—
Avg volume0.9M
Performance
1 week-5.45%
1 month+7.05%
3 months-1.62%
YTD-20.64%
1 year—
3 years—
5 years—