Financhill
Buy
79

EXEL Quote, Financials, Valuation and Earnings

Last price:
$42.89
Seasonality move :
7.57%
Day range:
$42.35 - $43.06
52-week range:
$21.36 - $48.85
Dividend yield:
0%
P/E ratio:
19.56x
P/S ratio:
5.46x
P/B ratio:
5.51x
Volume:
2.3M
Avg. volume:
3.4M
1-year change:
94%
Market cap:
$11.7B
Revenue:
$2.2B
EPS (TTM):
$2.20

Analysts' Opinion

  • Consensus Rating
    Exelixis has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $40.95, Exelixis has an estimated downside of -4.84% from its current price of $43.03.
  • Price Target Upside
    According to analysts, the highest upside price target is $56.00 representing -100% upside increase from its current price of $43.03.

Fair Value

  • According to the consensus of 16 analysts, Exelixis has -4.84% downside to fair value with a price target of $40.95 per share.

EXEL vs. S&P 500

  • Over the past 5 trading days, Exelixis has underperformed the S&P 500 by -1.5% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Exelixis does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Exelixis has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Exelixis reported revenues of $555.4M.

Earnings Growth

  • Exelixis has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Exelixis reported earnings per share of $0.55.
Enterprise value:
10.7B
EV / Invested capital:
5.02x
Price / LTM sales:
5.46x
EV / EBIT:
13.14x
EV / Revenue:
4.66x
PEG ratio (5yr expected):
0.08x
EV / Free cash flow:
13.86x
Price / Operating cash flow:
16.26x
Enterprise value / EBITDA:
12.68x
Gross Profit (TTM):
$2.2B
Return On Assets:
22.47%
Net Income Margin (TTM):
27.99%
Return On Equity:
29.53%
Return On Invested Capital:
29.53%
Operating Margin:
33.64%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $1.7B $1.8B $2.3B $425.2M $555.4M
Gross Profit $1.6B $1.8B $2.2B $404M $536.3M
Operating Income $147.1M $204.4M $814.5M $62.3M $186.9M
EBITDA $170.3M $229.6M $844.3M $68.7M $194.2M
Diluted EPS $0.48 $0.64 $2.20 $0.12 $0.55
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $1.4B $1.8B $1.6B $1.3B $1.4B
Total Assets $2.2B $2.7B $3.1B $2.8B $2.8B
Current Liabilities $213.3M $289.1M $327.6M $373M $399.1M
Total Liabilities $279.4M $360.3M $588.2M $675.7M $706.2M
Total Equity $1.9B $2.3B $2.6B $2.1B $2.1B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $299.3M $317.7M $842.6M $68.8M $211.4M
Cash From Investing -$499.5M $134.4M -$178.8M $111.8M $49.8M
Cash From Financing $5M -$734.7M -$739.6M -$184M -$294.8M
Free Cash Flow $117.9M $185.1M $772.1M $50.6M $189M
EXEL
Sector
Market Cap
$11.7B
$33.9M
Price % of 52-Week High
88.09%
46.67%
Dividend Yield
0%
0%
Shareholder Yield
7.38%
-0.6%
1-Year Price Total Return
94%
-37.84%
Beta (5-Year)
0.280
0.633
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $42.65
200-day SMA
Buy
Level $33.94
Bollinger Bands (100)
Buy
Level 34.03 - 40.61
Chaikin Money Flow
Buy
Level 64.4M
20-day SMA
Buy
Level $42.44
Relative Strength Index (RSI14)
Buy
Level 59.04
ADX Line
Buy
Level 31.08
Williams %R
Neutral
Level -76.4988
50-day SMA
Buy
Level $39.01
MACD (12, 26)
Buy
Level 1.05
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Neutral
Level 825.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.8959)
Buy
CA Score (Annual)
Level (2.0984)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-4.4288)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Exelixis Inc is a biopharmaceutical firm that discovers, develops, and commercializes treatments for cancer. Its molecule, cabozantinib, is indicated for the treatment of patients with metastatic medullary thyroid cancer under the name Cometriq and for the treatment of kidney and liver cancer under the name Cabometyx. Exelixis and its partner Roche have also brought Cotellic to market for the treatment of melanoma.

Stock Forecast FAQ

In the current month, EXEL has received 7 Buy ratings 9 Hold ratings, and 0 Sell ratings. The EXEL average analyst price target in the past 3 months is $40.95.

  • Where Will Exelixis Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Exelixis share price will drop to $40.95 per share over the next 12 months.

  • What Do Analysts Say About Exelixis?

    Analysts are divided on their view about Exelixis share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Exelixis is a Sell and believe this share price will rise from its current level to $29.00.

  • What Is Exelixis's Price Target?

    The price target for Exelixis over the next 1-year time period is forecast to be $40.95 according to 16 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is EXEL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Exelixis is a Hold. 9 of 16 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of EXEL?

    You can purchase shares of Exelixis via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Exelixis shares.

  • What Is The Exelixis Share Price Today?

    Exelixis was last trading at $42.89 per share. This represents the most recent stock quote for Exelixis. Yesterday, Exelixis closed at $43.03 per share.

  • How To Buy Exelixis Stock Online?

    In order to purchase Exelixis stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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