(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidEXEL 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 |
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%.
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%.
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 42.5 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% |