WallStSmart
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
F
5.0
Quality
C+
2.0
Profitability
F
6.7
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
Metric2022202320242025TTM
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

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
XNCR$861.36M282.72.06.75.0+70.44%Avoid
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

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