EXEL:NSD-Exelixis Inc (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 33.82

Change

+0.34 (+1.02)%

Market Cap

USD 10.07B

Volume

0.80M

Analyst Target

USD 30.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Exelixis, Inc., an oncology company, focuses on the discovery, development, and commercialization of new medicines for difficult-to-treat cancers in the United States. The company offers CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ capsules for the treatment of progressive and metastatic medullary thyroid cancer. Its CABOMETYX and COMETRIQ are derived from cabozantinib, an inhibitor of multiple tyrosine kinases, including MET, AXL, RET, and VEGF receptors. The company also offers COTELLIC, an inhibitor of MEK as a combination regimen to treat specific forms of advanced melanoma; and MINNEBRO, an oral non-steroidal selective blocker of the mineralocorticoid receptor for the treatment of hypertension in Japan. It develops zanzalintinib, a novel, potent, next-generation oral tyrosine kinase inhibitor (TKI) that targets VEGF receptors, MET and the TAM kinases (TYRO3, AXL and MER); and XB002, a next-generation tissue factor (TF)-targeting ADC, administered via intravenous infusion and composed of a human monoclonal antibody (mAb) against TF that is conjugated to an auristatin-based microtubulin inhibitor (MTI) payload. It has research collaborations and license agreements with Ipsen Pharma SAS; Takeda Pharmaceutical Company Ltd.; F. Hoffmann-La Roche Ltd.; Redwood Bioscience, Inc.; R.P. Scherer Technologies, LLC; Catalent Pharma Solutions, Inc.; NBE Therapeutics AG; Aurigene Discovery Technologies Limited; Iconic Therapeutics, Inc.; Invenra, Inc.; StemSynergy Therapeutics, Inc.; Genentech, Inc.; Bristol-Myers Squibb Company; and Daiichi Sankyo Company, Limited, as well as clinical development agreement and collaboration with Sairopa B.V. and Merck & Co., Inc. The company was formerly known as Exelixis Pharmaceuticals, Inc. and changed its name to Exelixis, Inc. in February 2000. Exelixis, Inc. was incorporated in 1994 and is headquartered in Alameda, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing EXEL

IDNA iShares Genomics Immunolo.. 6.69 % 0.00 %

+0.04 (+-0.16%)

USD 0.12B
XDNA:CA iShares Genomics Immunolo.. 6.61 % 0.00 %

+0.10 (+-0.16%)

CAD 5.33M
FBT:LSE First Trust Global Funds .. 4.46 % 0.00 %

+8.20 (+-0.16%)

USD 8.11M
FBTU:LSE First Trust Global Funds .. 4.46 % 0.00 %

+0.16 (+-0.16%)

USD 8.11M
HLTH:AU VanEck Global Healthcare .. 2.90 % 0.00 %

+0.06 (+-0.16%)

USD 0.06B
FHH:CA First Trust AlphaDEX US H.. 2.37 % 0.77 %

+0.28 (+-0.16%)

CAD 0.01B
FXH First Trust Health Care A.. 2.34 % 0.63 %

+0.21 (+-0.16%)

USD 1.09B
RAYD Rayliant Quantitative Dev.. 2.16 % 0.00 %

+0.16 (+-0.16%)

USD 0.07B
LSAF LeaderSharesTM AlphaFacto.. 1.31 % 0.75 %

+0.26 (+-0.16%)

USD 0.15B
JMEE JPMorgan Market Expansion.. 0.81 % 0.00 %

-0.10 (-0.16%)

USD 1.63B
2B77:XETRA iShares Ageing Population.. 0.78 % 0.00 %

N/A

USD 0.50B
SCHA Schwab U.S. Small-Cap ETF 0.25 % 0.05 %

+0.24 (+-0.16%)

USD 18.38B
BBP Virtus LifeSci Biotech Pr.. 0.00 % 0.79 %

+0.07 (+-0.16%)

USD 0.02B
CNCR Loncar Cancer Immunothera.. 0.00 % 0.79 %

+0.03 (+-0.16%)

USD 0.01B
JHSC John Hancock Multifactor .. 0.00 % 0.50 %

+0.30 (+-0.16%)

USD 0.54B
SIXL 6 Meridian Low Beta Equit.. 0.00 % 0.00 %

+0.27 (+-0.16%)

USD 0.19B
FHH-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.01B
2B77:F iShares Ageing Population.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 40.98% 82% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.98% 82% B 84% B
Trailing 12 Months  
Capital Gain 40.80% 81% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.80% 81% B- 84% B
Trailing 5 Years  
Capital Gain 79.04% 87% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.04% 87% B+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 6.22% 54% F 55% F
Dividend Return 6.22% 54% F 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.20% 94% A 74% C
Risk Adjusted Return 28.01% 82% B 60% D-
Market Capitalization 10.07B 97% N/A 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.