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Buy Day today: Good (67) Broad market participation · no major macro event

Xencor Inc (XNCR)

Healthcare Biotechnology
19.40 $
-4.0% vs. previous close
Closing price · As of: 3. Aug 2026
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Appears in These Scanners

This stock currently matches 2 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
20.20$
Open
20.10$
Day High
20.20$
Day Low
19.10$
Volume
713,760shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
7.00 $ 21.50 $
08/11/2025 07/30/2026

Current price 19.40 $ — 86% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
1.4$B
Shares Outstanding
74Mio.
Float
73.4%
Beta
0.9

Performance

Perf. 1M
30.30%
Perf. 3M
36.60%
Perf. 6M
1.00%
YTD Performance (%)
-8.00%
52-Week-High Distance
-21.1%
Perf. 1Y
143.11%
Perf. 3Y
-16.92%
Perf. 5Y
-38.14%
Perf. 10Y
-8.32%
Perf. Since Inception
132.61%

Technical Indicators

MA 38 Days
16.00$
MA 50 Days
14.90$
MA 200 Days
13.80$
RSI (14)
60.2
Volatility 30 Days
80.6%
Volatility 250 Days
66.3%

Calculated from the price history · as of 08/04/2026

Valuation

P/E
Forward P/E
68.0
PEG
P/B
2.9
P/S
14.7
EV/EBITDA
-17.3
Price/FCF

Profitability

Gross Margin
-152.2%
EBIT Margin
Net Margin
-177.1%
Return on Equity
-29.8%
Return on Assets
-16.2%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
0.3
Altman Z″
3.95
weak
Piotroski
2 out of 9

Growth

Sales Growth Last Quarter
-86.20%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
13.65%
Forward Sales Growth
51.23%
Forward EPS Growth
10.90%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
3
RS Rating
69
EPS Rating
42
weak
Piotroski
2 out of 9
Fundamental Rating
D (32 out of 100)
Altman Z″
3.95

AAQS

1/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 4.1%
  • Exp. sales growth 3Y > 5% -3.3%
  • EBIT growth 10Y > 5%
  • Exp. EBIT growth 3Y > 5% -3.3%
  • Net debt < 4x EBIT
  • EBIT positive, 10Y straight 3
  • Max. EBIT decline < 50% 100.0%
  • Return on equity > 15% -14.7%
  • ROCE > 15% -22.8%
  • Expected return > 10% -12.6%

View all AAQS quality stocks · Read the methodology at AlleAktien

Source: fundamental data

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

4 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years -8.6% failed
  • More than 10% revenue growth is expected for the coming year 51.2% passed
  • Share count grows by less than 3% a year 7.6% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -96.5% failed
  • Gross margin at 40% or higher and without meaningful erosion 91.6% passed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 360 m net cash passed
  • Operating cash flow covers the profits of the last three years 198 m failed
  • Return on capital at 15% or higher, or up versus two years ago -22.8% failed
  • Insiders hold at least 10% or are net buyers 1.2% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 19.40 $
Price Target (average) 28.33 $

The price target sits 46.0% above the current price.

Consensus
Sell
Analyst Ratings
12
Distribution of Recommendations
Strong Buy 8
Buy 3
Hold 0
Sell 1
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 -4.03 -5.04 – -3.36 77 -224.7% 12
12/31/2027 -3.55 -4.76 – -2.20 117 11.9% 12

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

5. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
-0.84 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 70.0 $M Q4 2025: Q1 · 32.7 $M Q1 2025: Q2 · 43.6 $M Q2 2025: Q3 · 21.0 $M Q3 2025: Q4 · 28.2 $M Q4 2026: Q1 · 4.5 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.73 70 37.40 -76.40 -56 -58
2025: Q1 -0.66 33 104.60 -147.90 -16 -18
2025: Q2 -0.41 44 157.10 -70.70 -36 -37
2025: Q3 -0.08 21 18.00 -28.70 -31 -31
2025: Q4 -0.09 28 -59.70 -23.60 -52 -53
2026: Q1 -1.71 5 -86.20 -2,854.70 -68 -68
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 88 23 24 0.56 95 314 429
2017 36 -54 -49 -1.05 -34 282 390
2018 41 -79 -70 -1.31 -80 522 577
2019 157 14 27 0.46 64 593 670
2020 123 -77 -64 -1.11 -5 572 703
2021 275 44 83 1.37 -17 734 838
2022 165 -82 -55 -0.93 24 728 846
2023 168 -139 -126 -2.08 85 669 953
2024 110 -178 -233 -3.58 -202 678 952
2025 126 -178 -92 -1.24 -135 636 876

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Xencor, Inc., ein biopharmazeutisches Unternehmen in der klinischen Phase, konzentriert sich auf die Entdeckung und Entwicklung technisch entwickelter Antikörper zur Behandlung von Krebs und Autoimmunerkrankungen.

CEO Insider Trades (12 Mo.)selling own stock
Employees260
HeadquartersPasadena, CA
Address465 North Halstead Street, 91107 Pasadena, United States
Phone626 305 5900
Websitexencor.com
IPO Date3. Dec 2013
ISINUS98401F1057

Management

Management
Name Title Birth Year
Bassil I. Dahiyat Ph.D. Co-Founder, CEO, President & Director 1970
Bart Jan Cornelissen Senior VP & CFO 1978
John R. Desjarlais Ph.D. Executive VP of Research & Chief Scientific Officer 1964
Celia E. Eckert J.D. Senior VP, General Counsel & Corporate Secretary 1972
Charles Liles Associate Director and Head of Corporate Communications & Investor Relations
Jennifer Sandoz Senior VIce President of Human Resources
Kirk Rosemark RAC Senior Vice President of Regulatory Affairs & Quality Assurance 1965
Eric P. Kowack Senior Vice President of Program Leadership & Alliance Management
Dane Vincent Leone C.F.A. Executive VP & Chief Strategy Officer
Mark Osterman M.D. Senior Vice President of Clinical Development (Autoimmune)

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
16. Jun 2026 Deshaies Raymond Joseph Director Other 10,302 0.00
16. Jun 2026 Feigal Ellen Director Other 10,302 0.00
16. Jun 2026 Klencke Barbara Director Other 10,302 0.00
16. Jun 2026 Gustafson Kurt A Director Other 10,302 0.00
16. Jun 2026 Montgomery Alan Bruce Director Other 10,302 0.00
16. Jun 2026 Ranieri Richard J Director Other 10,302 0.00
16. Jun 2026 Simpson Todd E Director Other 10,302 0.00
16. Jun 2026 Gorman Kevin Charles Director Other 10,302 0.00

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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