Openbookopenbook
Equity
XNCR
+0.0 · +0.00%
USD · NASDAQ

Xencor Inc(XNCR) Stock Analysis | Healthcare

USD --+0.00%
Reward33Low
Risk63Medium-High
75%Data
Thin -156% profit margin · Revenue growing 18% YoY
Structurally Challenged
Market Cap:1.94Bn
ⓘ
Reward Rating
33
Low
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
63
Medium-High
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on XNCR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for XNCR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $29.00.

What is Xencor Inc?

, a clinical-stage biopharmaceutical company, focuses on the discovery and development of engineered antibodies for the treatment of cancer and autoimmune diseases.

XNCR · Verdict

Limited reward · elevated risk

XNCR has limited near-term tailwinds — cash flow and growth weigh on the model output.

Based on 88% data coverage

XNCR · Verdict

What’s working & what to watch

Watchouts 5

  • Cash flow6/100

    -110% free-cash-flow margin

  • Growth21/100

    Rev -8.6% CAGR · earnings +18.5%

  • Balance sheet30/100

    Current ratio 6.25

  • Profitability32/100

    -73% net margin · -29% ROE

  • Valuation41/100

    P/E 68.0×

Model-based scoring. For information only — not financial advice.

What is Xencor Inc?

, a clinical-stage biopharmaceutical company, focuses on the discovery and development of engineered antibodies for the treatment of cancer and autoimmune diseases. The company provides Ultomiris to treat patients with atypical hemolytic uremic syndrome, generalized myasthenia gravis, and neuromyelitis optica spectrum disororder; and Monjuvi for the treatment of patients with relapsed or refractory diffuse large B-cell lymphoma. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 1.94B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap1.94B
P/E RatioN/A
Dividend YieldN/A
Beta0.839
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
944,020 shares
$500k
0
6-9months
2187,744 shares
$3.0M
0
9-12months
0
0
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