Xencor, Inc.

Xencor, Inc.

XNCRยทNASDAQ

$11.42

+1.9%
HealthcareBiotechnology

Xencor, Inc., a clinical stage biopharmaceutical company, focuses on the discovery and development of engineered monoclonal antibody and cytokine therapeutics to treat patients with cancer and autoimmune diseases. The company provides Sotrovimab that targets the SARS-CoV-2 virus; Ultomiris for the treatment of patients with paroxysmal nocturnal hemoglobinuria and atypical hemolytic uremic syndrome; and Monjuvi for the treatment of patients with relapsed or refractory diffuse large B-cell lymphoma. It develops Plamotamab, a tumor-targeted antibody, which is in Phase I clinical trial to treat non-Hodgkin lymphoma; Vudalimab, a bispecific antibody, which is in Phase II clinical trial to treat metastatic castration-resistant prostate cancer and other solid tumor types; and Tidutamab that is in Phase II clinical trial to treat neuroendocrine tumors. The company is also developing XmAb306, which is in Phase I clinical trial to treat solid tumors; XmAb104 and XmAb841, which are in Phase I clinical trial to treat patients with selected solid tumors; XmAb564 that is in Phase I clinical trial to treat autoimmune diseases; AMG 509, which is in Phase I clinical trial to treat prostate cancer; XmAb819 for patients with renal cell carcinoma; and Novartis XmAb. It develops VIR-3434, which is in Phase II clinical trial for patients with hepatitis B virus infection; VIR-2482 that is in Phase 1/2 clinical trial to trat influenza A; VIR-7832, which is in Phase 1b/2a trial to treat mild-to-moderate COVID-19; and BMS-986414 + BMS-986413 is in Phase 2/3 NIH ACTIV-2 trial in treating COVID-19. The company develops AIMab7195 to reduce blood serum levels of IgE that mediates allergic responses and allergic disease; Obexelimab to treat autoimmune disease; and Xpro1595 to treat patients with Alzheimer's disease, mild cognitive impairment, and depression. It has a license agreement with Caris Life Sciences. Xencor, Inc. was incorporated in 1997 and is headquartered in Monrovia, California.

At a Glance

Live Snapshot
Market Cap$846.70M
EPS-1.2400
P/E Ratio-9.21
Earnings Date08/05/2026
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Xencor, Inc. Street Expectations Map

XNCR ยท NASDAQ

Wall Street analysts project that XNCR stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 26.00, with estimates ranging from a low of 26.00 to a high of 26.00.

Lowest Target
26.00
127.67%
Consensus Target
26.00
127.67%
Highest Target
26.00
127.67%

The consensus 1-year price target stands at 26.00, with estimates ranging from a low of 26.00 to a high of 26.00.

Analyst Consensus Analysis

Upside Potential

+127.7%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Xencor, Inc. Forward Estimates of Revenue

XNCR ยท NASDAQ
Latest Revenue
125.58M
FY 2025
Avg Estimate
120.11M
FY 2026
Estimate Range
55.66M - 178.59M
Analyst Spread

Forward Growth Analysis

Projected Growth-4.4%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage10 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread102%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

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Xencor, Inc. Forward Estimates of Net Income

XNCR ยท NASDAQ
Latest Net Income
-91.92M
FY 2025
Avg Estimate
-208.59M
FY 2026
Estimate Range
-294.11M - -70.35M
Analyst Spread

Forward Growth Analysis

Projected Growth-126.9%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage10 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread107%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

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Xencor, Inc. Forward Estimates of EPS

XNCR ยท NASDAQ
Latest EPS
-1.24
FY 2025
Avg Estimate
$-2.79
FY 2026
Estimate Range
$-4.52 - $-1.08
Analyst Spread

Forward Growth Analysis

Projected Growth-125.1%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage11 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread123%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

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Xencor, Inc. Forward Estimates of EBIT

XNCR ยท NASDAQ
Latest EBIT
-57.49M
FY 2025
Avg Estimate
-55.41M
FY 2026
Estimate Range
-82.38M - -25.68M
Analyst Spread

Forward Growth Analysis

Projected Growth+3.6%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage10 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread102%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

High forecast uncertainty: Wide estimate range indicates analysts struggling to predict outcomesโ€”suggests elevated risk and potential volatility.

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Xencor, Inc. Forward Estimates of EBITDA

XNCR ยท NASDAQ
Latest EBITDA
-46.98M
FY 2025
Avg Estimate
-50.75M
FY 2026
Estimate Range
-75.46M - -23.52M
Analyst Spread

Forward Growth Analysis

Projected Growth-8.0%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage10 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread102%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

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Xencor, Inc. Forward Estimates of SG&A Expense

XNCR ยท NASDAQ
Latest SG&A Expense
63.64M
FY 2025
Avg Estimate
36.79M
FY 2026
Estimate Range
17.05M - 54.70M
Analyst Spread

Forward Growth Analysis

Projected Growth-42.2%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage10 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread102%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

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Xencor, Inc. Insider Positioning

XNCR ยท NASDAQ

During the last 12 months, insiders have purchased $919K and sold $3.65M worth of XNCR shares, resulting in $2.73M of net selling activity.

3 Months

Bought

0

0.00

Sold

14.4K

162.83K

Net Activity

-163K

-$163K

3-6 Months

Bought

0

0.00

Sold

223.4K

3.36M

Net Activity

-3.4M

-$3.36M

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

110.4K

918.71K

Sold

14.4K

132.46K

Net Activity

+786K

+$786K

Top Buyers

1
DRJ

Deshaies Raymond Joseph

Director

110.4K sharesโ€ข1 transactions

$919K

Top Sellers

1
DBI

Dahiyat Bassil I

Director, Officer: President & Ceo

142.6K sharesโ€ข4 transactions

$2.12M

2
DJR

Desjarlais John R

Officer: Sr. Vice President & Cso

82.7K sharesโ€ข4 transactions

$1.26M

3
EC

Eckert Celia

Officer: Svp, General Counsel

6.5K sharesโ€ข3 transactions

$74K

4
CBJ

Cornelissen Bart Jan

Officer: Sr. Vice President & Cfo

6.0K sharesโ€ข2 transactions

$71K

5
GKC

Gorman Kevin Charles

Director

3.2K sharesโ€ข1 transactions

$29K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $2.73M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.25:1

Weak buy/sell ratio. Selling significantly exceeds buyingโ€”monitor for potential fundamental concerns.

Recent Trend (3 Months)

$163K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

5 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.