NASDAQ: EXEL | Healthcare / Biotechnology / USA |
21.76 | -0.1200 | -0.55% | Vol 2.81M | 1Y Perf 33.33% |
Oct 4th, 2023 16:00 DELAYED |
BID | 21.74 | ASK | 21.95 | ||
Open | 21.85 | Previous Close | 21.88 | ||
Pre-Market | - | After-Market | 21.76 | ||
- - | - -% |
Target Price | 26.58 | Analyst Rating | Strong Buy 1.39 | |
Potential % | 22.15 | Finscreener Ranking | ★★★★★ 59.95 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★★+ 58.91 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★★ 73.62 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | — - | |
Price Range Ratio 52W % | 86.94 | Earnings Rating | Strong Buy | |
Market Cap | 6.93B | Earnings Date | 7th Nov 2023 | |
Alpha | 0.01 | Standard Deviation | 0.13 | |
Beta | 0.66 |
Today's Price Range 21.6321.86 | 52W Range 14.8722.80 | 5 Year PE Ratio Range -49.0073.60 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | -2.81% | ||
1 Month | -2.29% | ||
3 Months | 14.29% | ||
6 Months | 9.40% | ||
1 Year | 33.33% | ||
3 Years | -9.26% | ||
5 Years | 23.50% | ||
10 Years | 277.12% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 10.56 | |||
ROE last 12 Months | 14.37 | |||
ROA (5Y Avg) | 5.48 | |||
ROA last 12 Months | 12.22 | |||
ROC (5Y Avg) | 39.71 | |||
ROC last 12 Months | 12.19 | |||
Return on invested Capital Q | 2.52 | |||
Return on invested Capital Y | 4.25 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | 5.20 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
18.00 | ||||
2.24 | ||||
4.58 | ||||
14.50 | ||||
21.20 | ||||
1.19 | ||||
2.29 | ||||
7.72 | ||||
4.18B | ||||
Forward PE | 20.42 | |||
PEG | 0.87 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
5.80 | ||||
6.10 | ||||
0.06 | ||||
0.06 | ||||
- | ||||
Leverage Ratio | 1.20 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
97.40 | ||||
22.40 | ||||
23.40 | ||||
33.70 | ||||
17.90 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.19B | ||||
3.68 | ||||
17.22 | ||||
33.92 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 0.15 | 0.25 | 66.67 |
Q01 2023 | 0.17 | 0.12 | -29.41 |
Q04 2022 | -0.13 | -0.09 | 30.77 |
Q03 2022 | 0.18 | 0.23 | 27.78 |
Q02 2022 | 0.20 | 0.22 | 10.00 |
Q01 2022 | 0.14 | 0.21 | 50.00 |
Q04 2021 | 0.07 | 0.29 | 314.29 |
Q03 2021 | 0.19 | 0.12 | -36.84 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 0.20 | 11.11 | Positive |
12/2023 QR | 0.15 | 0.00 | - |
12/2023 FY | 0.72 | 10.77 | Positive |
12/2024 FY | 1.07 | 9.18 | Positive |
Next Report Date | 7th Nov 2023 |
Estimated EPS Next Report | 0.20 |
Estimates Count | 9 |
EPS Growth Next 5 Years % | 20.60 |
Volume Overview | |
---|---|
Volume | 2.81M |
Shares Outstanding | 318.38K |
Shares Float | 310.43M |
Trades Count | 22.83K |
Dollar Volume | 61.19M |
Avg. Volume | 2.09M |
Avg. Weekly Volume | 2.08M |
Avg. Monthly Volume | 2.08M |
Avg. Quarterly Volume | 2.12M |
Exelixis Inc. (NASDAQ: EXEL) stock closed at 21.76 per share at the end of the most recent trading day (a -0.55% change compared to the prior day closing price) with a volume of 2.81M shares and market capitalization of 6.93B. Is a component of Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Biotechnology industry, Healthcare sector and employs 773 people. Exelixis Inc. CEO is Michael M. Morrissey.
The one-year performance of Exelixis Inc. stock is 33.33%, while year-to-date (YTD) performance is 35.66%. EXEL stock has a five-year performance of 23.5%. Its 52-week range is between 14.87 and 22.795, which gives EXEL stock a 52-week price range ratio of 86.94%
Exelixis Inc. currently has a PE ratio of 18.00, a price-to-book (PB) ratio of 2.24, a price-to-sale (PS) ratio of 4.58, a price to cashflow ratio of 14.50, a PEG ratio of 0.87, a ROA of 12.22%, a ROC of 12.19% and a ROE of 14.37%. The company’s profit margin is 17.90%, its EBITDA margin is 23.40%, and its revenue ttm is $1.19 Billion , which makes it $3.68 revenue per share.
Of the last four earnings reports from Exelixis Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.20 for the next earnings report. Exelixis Inc.’s next earnings report date is 07th Nov 2023.
The consensus rating of Wall Street analysts for Exelixis Inc. is Strong Buy (1.39), with a target price of $26.58, which is +22.15% compared to the current price. The earnings rating for Exelixis Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Exelixis Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Exelixis Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 6.31, ATR14 : 0.41, CCI20 : 9.16, Chaikin Money Flow : -0.17, MACD : 0.13, Money Flow Index : 49.04, ROC : 0.32, RSI : 51.44, STOCH (14,3) : 47.93, STOCH RSI : 0.00, UO : 46.85, Williams %R : -52.07), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Exelixis Inc. in the last 12-months were: Aftab Dana (Sold 4 600 shares of value $103 362 ), Alan M. Garber (Option Excercise at a value of $252 000), Alan M. Garber (Sold 40 000 shares of value $699 600 ), Dana T. Aftab (Option Excercise at a value of $1 216 049), Dana T. Aftab (Sold 82 500 shares of value $1 443 750 ), Garber Alan (Option Excercise at a value of $252 000), Garber Alan (Sold 40 000 shares of value $699 600 ), George H. Poste (Option Excercise at a value of $252 000), George H. Poste (Sold 40 000 shares of value $667 200 ), Hessekiel Jeffrey (Sold 0 shares of value $-615 985 ), Hessekiel Jeffrey (Sold 116 790 shares of value $2 112 730 ), Jack L. Wyszomierski (Option Excercise at a value of $252 000), Jack L. Wyszomierski (Sold 15 300 shares of value $254 133 ), Jeffrey J. Hessekiel (Option Excercise at a value of $205 328), Jeffrey J. Hessekiel (Sold 38 930 shares of value $778 989 ), Michael M. Morrissey (Option Excercise at a value of $420 000), Morrissey Michael (Option Excercise at a value of $5 931 600), Patrick J. Haley (Option Excercise at a value of $105 000), Patrick J. Haley (Sold 55 553 shares of value $1 065 781 ), Senner Christopher (Option Excercise at a value of $1 768 800), Senner Christopher (Sold 120 000 shares of value $2 471 400 ), Wyszomierski Jack (Option Excercise at a value of $252 000), Wyszomierski Jack (Sold 15 300 shares of value $254 133 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
Exelixis Inc is a biopharmaceutical firm that discovers, develops, and commercializes treatments for cancer. Its lead molecule cabozantinib is indicated for the treatment of patients with metastatic medullary thyroid cancer (as Cometriq) and advanced renal cell carcinoma, or kidney cancer, and hepatocellular carcinoma, or liver cancer (as Cabometyx). Exelixis and partner Roche have also brought Cotellic to market for the treatment of melanoma.
CEO: Michael M. Morrissey
Telephone: +1 650 837-7000
Address: 1851 Harbor Bay Parkway, Alameda 94502, CA, US
Number of employees: 773
Thu, 28 Sep 2023 12:00 GMT Exelixis call buyer realizes 35% same-day gains
- TipRanks. All rights reserved.Tue, 26 Sep 2023 10:17 GMT Exelixis (EXEL) Receives a New Rating from H.C. Wainwright
- TipRanks. All rights reserved.Mon, 21 Aug 2023 19:25 GMT Exelixis (EXEL) Gets a Buy from JMP Securities
- TipRanks. All rights reserved.Mon, 07 Aug 2023 02:26 GMT Exelixis (EXEL) Gets a Buy from Truist Financial
- TipRanks. All rights reserved.Wed, 02 Aug 2023 04:30 GMT Analysts Offer Insights on Healthcare Companies: BioAtla (BCAB), Exelixis (EXEL) and Steris (STE)
- TipRanks. All rights reserved.Mon, 24 Jul 2023 12:41 GMT Analysts Offer Insights on Healthcare Companies: Gilead Sciences (GILD), Exelixis (EXEL) and Becton Dickinson (BDX)
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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