Xencor, Inc.

$12.8 ▲ 2.23%
2026-04-21 10:21:01

Explore Xencor, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$941.6 M
Current Price
$12.8
52W High / Low
$18.69 / $6.92
Stock P/E
Book Value
$8.84
Dividend Yield
ROCE
-22.77%
ROE
-14.07%
Face Value
EPS
$-1.24
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
260
Beta
0.99
Debt / Equity
29.54
Current Ratio
6.25
Quick Ratio
6.25
Forward P/E
-4.08
Price / Sales
7.25
Enterprise Value
$550.88 M
EV / EBITDA
-3.3
EV / Revenue
4.39
Rating
Strong Buy
Target Price
$28.42
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales28.24 M21 M43.61 M32.73 M70.02 M
Operating Profit-53.63 M-47.52 M-33.17 M-43.18 M4.05 M
Net Profit-6.65 M-6.03 M-30.82 M-48.42 M-53.48 M
EPS in Rs-0.09-0.08-0.42-0.66-0.73

Profit & Loss

Figures shown in M / B

2025202420232022
Sales125.58 M110.49 M174.62 M164.58 M
Operating Profit-177.5 M-178.41 M-132.36 M-82.47 M
Net Profit-91.92 M-232.62 M-133.13 M-55.18 M
EPS in Rs-1.25-3.17-1.82-0.75

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets875.5 M951.95 M965.13 M846.27 M
Total Liabilities239.91 M277.92 M303.05 M118.77 M
Equity635.59 M677.61 M661.75 M727.5 M
Current Assets599.82 M577.6 M635.6 M675.34 M
Current Liabilities95.91 M87.43 M73.92 M63.84 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-135.12 M-202.19 M-77.93 M24.48 M
Investing CF139.99 M-7.87 M-111.06 M-119.72 M
Financing CF8.23 M197.15 M189.22 M5.7 M
Free CF-138.27 M-211.7 M-99.18 M-18.92 M
Capex-3.15 M-9.51 M-21.25 M-43.4 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %13.65%-36.72%6.1%
Earnings Growth %60.48%-74.73%-141.27%
Profit Margin %-73.2%-210.53%-76.24%-33.53%
Operating Margin %-141.35%-161.47%-75.8%-50.11%
Gross Margin %
EBITDA Margin %-37.58%-168.49%-58.39%-27.77%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund Mutual Fund 6.36 M $81.51 M 0.09% 2026-01-31
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 4.3 M $55.1 M 0.06% 2026-01-31
PRIMECAP Odyssey Funds-PRIMECAP Odyssey Growth Fund Mutual Fund 3.2 M $41.02 M 0.04% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 1.69 M $21.64 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.68 M $21.58 M 0.02% 2026-01-31
iShares Trust-iShares S&P Small-Cap 600 Value ETF Mutual Fund 0.7 M $8.94 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.68 M $8.72 M 0.01% 2026-01-31
Blackrock Inc. Institutional 11.93 M $152.79 M 0.16% 2025-12-31
Primecap Management Company Institutional 10.22 M $130.9 M 0.14% 2025-12-31
Vanguard Group Inc Institutional 7.17 M $91.79 M 0.1% 2025-12-31
BVF Inc. Institutional 7.13 M $91.38 M 0.1% 2025-12-31
RTW Investments LP Institutional 6.78 M $86.82 M 0.09% 2025-12-31
State Street Corporation Institutional 4.51 M $57.74 M 0.06% 2025-12-31
EcoR1 Capital, LLC Institutional 3.25 M $41.65 M 0.04% 2025-12-31
TCG Crossover Management, LLC Institutional 2.45 M $31.41 M 0.03% 2025-12-31