(EXEL) Exelixis - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30161Q1040
EXEL: Cancer, Treatments, Tablets, Capsules, Inhibitors
Exelixis, Inc. (NASDAQ: EXEL) is a biotechnology company specializing in the development and commercialization of targeted therapies for oncology. Its portfolio includes approved drugs such as CABOMETYX (cabozantinib) for advanced renal cell carcinoma and COMETRIQ (cabozantinib) for metastatic medullary thyroid cancer. These products leverage the inhibition of multiple tyrosine kinases, including MET, AXL, RET, and VEGF receptors. The company also markets COTELLIC (cobimetinib) for advanced melanoma and MINNEBRO (esaxerenone) for hypertension in Japan. Its pipeline includes zanzalintinib, a next-generation TKI targeting VEGF, MET, and TAM kinases; XL309, a USP1 inhibitor for BRCA-mutated tumors; XB010, an ADC targeting the 5T4 antigen; and XL495, a PKMYT1 inhibitor. Exelixis has established collaborations with major pharmaceutical companies, including Ipsen, Takeda, Roche, Bristol-Myers Squibb, and Merck. The company, founded in 1994 and headquartered in Alameda, California, has a market capitalization of ~$9.7 billion as of its latest reporting.
Over the next three months, EXEL is expected to maintain its upward momentum, supported by strong fundamentals and technical indicators. The stock is trading above its 20-day, 50-day, and 200-day SMAs, with the 20-day SMA crossing above the 50-day SMA, indicating bullish momentum. The ATR of 1.27 suggests moderate volatility. Fundamentally, the P/E ratio of 20.56, forward P/E of 16.45, and RoE of 23.23 highlight its profitability and growth potential. With a market cap of ~$9.7 billion and a P/S ratio of 4.60, EXEL is well-positioned for continued growth in the oncology sector.
Additional Sources for EXEL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EXEL Stock Overview
Market Cap in USD | 9,973m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2000-04-07 |
EXEL Stock Ratings
Growth Rating | 37.2 |
Fundamental | 82.8 |
Dividend Rating | 0.0 |
Rel. Strength | 62.7 |
Analysts | 3.95/5 |
Fair Price Momentum | 38.50 USD |
Fair Price DCF | 52.00 USD |
EXEL Dividends
No Dividends PaidEXEL Growth Ratios
Growth Correlation 3m | 38% |
Growth Correlation 12m | 91.7% |
Growth Correlation 5y | 25.5% |
CAGR 5y | 6.45% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | 0.60 |
Alpha | 53.04 |
Beta | 0.280 |
Volatility | 33.23% |
Current Volume | 1710k |
Average Volume 20d | 2298.9k |
As of April 26, 2025, the stock is trading at USD 37.43 with a total of 1,709,970 shares traded.
Over the past week, the price has changed by +5.17%, over one month by -0.74%, over three months by +14.36% and over the past year by +59.07%.
Yes, based on ValueRay Fundamental Analyses, Exelixis (NASDAQ:EXEL) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 82.77 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXEL as of April 2025 is 38.50. This means that EXEL is currently overvalued and has a potential downside of 2.86%.
Exelixis has received a consensus analysts rating of 3.95. Therefor, it is recommend to buy EXEL.
- Strong Buy: 9
- Buy: 4
- Hold: 8
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, EXEL Exelixis will be worth about 42 in April 2026. The stock is currently trading at 37.43. This means that the stock has a potential upside of +12.16%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 38 | 1.4% |
Analysts Target Price | 34.5 | -7.9% |
ValueRay Target Price | 42 | 12.2% |