(EXEL) Exelixis - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30161Q1040

EXEL: Cancer, Medicines, Tablets, Capsules

Exelixis, Inc. is a biotechnology company dedicated to the discovery, development, and commercialization of innovative cancer therapies. Their primary focus is on creating treatments for cancers that are particularly challenging to manage. The companys product portfolio includes CABOMETYX and COMETRIQ, both of which are derived from cabozantinib, a tyrosine kinase inhibitor that targets multiple pathways critical for tumor growth and survival, such as MET, AXL, RET, and VEGF receptors.

Exelixis is also developing a promising pipeline, including zanzalintinib, a next-generation oral tyrosine kinase inhibitor targeting VEGF receptors, MET, and TAM kinases, which play significant roles in tumor progression. Additionally, XB002, their tissue factor-targeting antibody-drug conjugate, is designed to specifically target cancer cells, potentially offering a more precise treatment approach. These developments underscore the companys commitment to advancing cancer treatment through innovative mechanisms.

Strategically, Exelixis has established collaborations with major pharmaceutical companies such as Takeda, Roche, and Bristol-Myers Squibb, among others. These partnerships not only enhance their research capabilities but also expand their market reach, demonstrating a balanced approach to drug development and commercialization.

From a financial perspective, Exelixis has a market capitalization of approximately $9.6 billion, with a price-to-earnings ratio of 21.74, indicating a valuation that reflects market confidence in their growth prospects. Their price-to-sales ratio of 4.62 suggests a premium positioning, aligning with the biotechnology sectors norms.

Headquartered in Alameda, California, Exelixis has been a player in the biotech industry since its incorporation in 1994. Their strategic focus on precision oncology and collaborative approach positions them as a notable entity in the pursuit of effective cancer treatments.

Additional Sources for EXEL Stock

EXEL Stock Overview

Market Cap in USD 9,796m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 2000-04-07

EXEL Stock Ratings

Growth 5y 47.1%
Fundamental 84.8%
Dividend 0.0%
Rel. Strength Industry 79.1
Analysts 3.95/5
Fair Price Momentum 39.21 USD
Fair Price DCF 53.83 USD

EXEL Dividends

No Dividends Paid

EXEL Growth Ratios

Growth Correlation 3m -42.5%
Growth Correlation 12m 84.8%
Growth Correlation 5y 21.4%
CAGR 5y 12.78%
CAGR/Max DD 5y 0.28
Sharpe Ratio 12m 1.76
Alpha 72.60
Beta 0.07
Volatility 37.25%
Current Volume 3490.9k
Average Volume 20d 2565.3k
What is the price of EXEL stocks?
As of February 22, 2025, the stock is trading at USD 36.85 with a total of 3,490,895 shares traded.
Over the past week, the price has changed by +5.29%, over one month by +1.15%, over three months by +5.80% and over the past year by +77.85%.
Is Exelixis a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Exelixis (NASDAQ:EXEL) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.80 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 February 2025 is 39.21. This means that EXEL is currently overvalued and has a potential downside of 6.4%.
Is EXEL a buy, sell or hold?
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
What are the forecast for EXEL stock price target?
According to ValueRays Forecast Model, EXEL Exelixis will be worth about 42.5 in February 2026. The stock is currently trading at 36.85. This means that the stock has a potential upside of +15.39%.
Issuer Forecast Upside
Wallstreet Target Price 36.9 0.1%
Analysts Target Price 34.5 -6.5%
ValueRay Target Price 42.5 15.4%