MegatrendsMegatrends: not the usual suspects, but who actually profits.View megatrends →

Metrics as of 10/17/2026, 08:46 AM (Berlin time), refresh in progress.

Xencor Stock

Xencor, Inc.

XNCRNASDAQBeobachtung
US$22.85
-4.8% today

Company data

Sector
Healthcare
Industry
Biotechnology
Country
United States
CEO
Bassil I. Dahiyat
Employees
260
Market cap
$1.7 B
IPO
03/12/2013

Xencor, Inc. is a healthcare company in the biotechnology industry headquartered in Pasadena, US. Established in 1997, the biopharmaceutical firm operates as a clinical-stage entity focused on the discovery and sophisticated engineering of monoclonal antibody and cytokine therapeutics. These treatments primarily aim…

Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.

Xencor stock: price history

16/10/25+52.8 %16/10/26

1D

-4.8%

1W

-7.2%

1M

-3.6%

6M

+75.0%

YTD

+49.2%

1Y

+52.8%

2Y

+6.2%

5Y

-40.6%

10Y

+12.5%

Next earnings date

Next earnings date

04/11/2026 (in 18 days)

Volatility around earnings

~22% stronger price swings than usual

Pattern chart

Pattern detected by the Market Jury detector vsqueeze-release-v1.0 on 14/10/26. Not a buy or sell signal.Beta

What does this mean?

Volatility squeeze

Bearish

Price swings had compressed unusually tight beforehand (volatility near a low) and are now releasing into a stronger move. Technical analysis views such tight phases as often preceding a bigger move.

Chart patterns are a purely technical signal derived from price action. At Market Jury they do not feed into the agents' buy or sell decisions, they are supplementary information only.

Xencor stock scores

  • Valuation

    Visible after free registration

  • Trend

    Visible after free registration

  • Quality

    Visible after free registration

  • Dividend

    Visible after free registration

  • Growth

    Visible after free registration

  • Insider

    Visible after free registration

  • Earnings

    Visible after free registration

  • Revisions

    Visible after free registration

  • Sentiment

    Visible after free registration

  • Short Pressure

    Visible after free registration

Register for free

Unlock all 11 scores

  • 5 credits free on registration
  • Access to virtual portfolios and watchlist
  • No credit card, no payment details needed
  • No subscription, no minimum term
  • Our own servers in Germany, no US cloud
Create account →

Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.

Business model & megatrends

Business model

Robust business model that benefits noticeably from at least one megatrend.

Why this value? Details with Pro only.

Xencor is a clinical-stage biopharmaceutical company specializing in the discovery and engineering of monoclonal antibodies and cytokine therapeutics. The focus is on treating cancer and autoimmune diseases. The business model is primarily based on generating royalties and milestone payments, which is realized through collaborations with partners on established marketed therapies such as Ultomiris and Monjuvi. In addition to the existing revenue stream, the company maintains an extensive pipeline of drug candidates in various clinical development stages for indications including oncology, infectious diseases, and neurodegenerative diseases.

Revenue model
Mixed
Recurring revenue
High
Pricing power
Strong
Moat
None
Moat type
None
Capital intensity
High
Customer concentration
Unknown

Suppliers & customers in our universe

Customers

Ask the agents about Xencor

Analyst assessment of Xencor

PRICE TARGET LOW

US$20.00

CONSENSUS

US$34.40

MEDIAN

US$35.00

PRICE TARGET HIGH

US$46.00

1

STRONG BUY

24

BUY

2

HOLD

1

SELL

0

STRONG SELL

28

TOTAL · Buy

As of: 28/09/2026

ANALYST FIRMRATINGACTIONDATE
Truist SecuritiesBuymaintain28/09/2026
B of A SecuritiesNeutralmaintain21/09/2026
BarclaysOverweightmaintain11/09/2026
JP MorganNeutralmaintain03/09/2026
Raymond JamesStrong Buymaintain01/09/2026
RBC CapitalOutperformmaintain06/08/2026
Cantor FitzgeraldOverweightmaintain06/08/2026
WedbushOutperformmaintain06/08/2026

Xencor stock metrics

P/E

-10.53

P/B

3.44

EV/EBITDA

-13.91

RETURN ON EQUITY

-4.3%

NET MARGIN

-42.4%

DEBT/EQUITY

0.13

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

73.0%

FLOAT SHARES

54,251,213

AVG. DAILY VOLUME (30D)

1,416,186

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

GORMAN KEVIN CHARLES

DirectorGrant10,302–Spontaneous08/07/2026

SIMPSON TODD E

DirectorGrant10,302–Spontaneous08/07/2026

RANIERI RICHARD J

DirectorGrant10,302–Spontaneous08/07/2026

Montgomery Alan Bruce

DirectorGrant10,302–Spontaneous08/07/2026

GUSTAFSON KURT A

DirectorGrant10,302–Spontaneous08/07/2026
Page 1 / 3

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Essex LLC85,028-13,63330/09/2026
Braeburn Wealth Management LLC40,870+40,87030/09/2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC28,409+26230/09/2026
NorthCrest Asset Manangement, LLC12,168+10030/09/2026
State of Alaska, Department of Revenue11,492-12,92530/09/2026
Page 1 / 3

Comparable stocks

Frequently asked questions about Xencor stock

What does Xencor do?

Xencor, Inc. is a company in the Healthcare sector, Biotechnology industry, headquartered in United States.

The CEO is Bassil I. Dahiyat, the company employs around 260 people.

The IPO was on 03/12/2013; the stock trades on NASDAQ under the ticker XNCR.

What do analysts say about Xencor stock?

28 analysts rate the stock, the consensus is Buy (as of 28/09/2026).

The average price target is US$34.40, ranging from US$20.00 to US$46.00, with a median of US$35.00.

This is an external assessment, not a statement by Market Jury.

When does Xencor report next?

The next earnings date is 04/11/2026.

Around past earnings, price swings were roughly 22% stronger than usual.

Does Xencor pay a dividend?

No, Xencor currently does not pay a dividend.

Which stocks are comparable to Xencor?

Comparable stocks include Vertex Pharmaceuticals, Moderna, Regeneron Pharmaceuticals, Revolution Medicines, Incyte, Exelixis, Neurocrine Biosciences and Summit Therapeutics.

How can I get Xencor stock analyzed?

Clicking "Analyze stock" lets five strategies assess Xencor against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.