(EXEL) Exelixis - Ratings and Ratios

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

EXEL: Cancer, Treatments, Tablets, Capsules, Inhibitors

Exelixis, Inc. (NASDAQ: EXEL) is a biotechnology company specializing in the development and commercialization of targeted therapies for oncology. Its portfolio includes approved drugs such as CABOMETYX (cabozantinib) for advanced renal cell carcinoma and COMETRIQ (cabozantinib) for metastatic medullary thyroid cancer. These products leverage the inhibition of multiple tyrosine kinases, including MET, AXL, RET, and VEGF receptors. The company also markets COTELLIC (cobimetinib) for advanced melanoma and MINNEBRO (esaxerenone) for hypertension in Japan. Its pipeline includes zanzalintinib, a next-generation TKI targeting VEGF, MET, and TAM kinases; XL309, a USP1 inhibitor for BRCA-mutated tumors; XB010, an ADC targeting the 5T4 antigen; and XL495, a PKMYT1 inhibitor. Exelixis has established collaborations with major pharmaceutical companies, including Ipsen, Takeda, Roche, Bristol-Myers Squibb, and Merck. The company, founded in 1994 and headquartered in Alameda, California, has a market capitalization of ~$9.7 billion as of its latest reporting.

Over the next three months, EXEL is expected to maintain its upward momentum, supported by strong fundamentals and technical indicators. The stock is trading above its 20-day, 50-day, and 200-day SMAs, with the 20-day SMA crossing above the 50-day SMA, indicating bullish momentum. The ATR of 1.27 suggests moderate volatility. Fundamentally, the P/E ratio of 20.56, forward P/E of 16.45, and RoE of 23.23 highlight its profitability and growth potential. With a market cap of ~$9.7 billion and a P/S ratio of 4.60, EXEL is well-positioned for continued growth in the oncology sector.

Additional Sources for EXEL Stock

EXEL Stock Overview

Market Cap in USD 10,593m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 2000-04-07

EXEL Stock Ratings

Growth Rating 41.7
Fundamental 87.3
Dividend Rating 0.0
Rel. Strength 87.5
Analysts 3.9/5
Fair Price Momentum 41.23 USD
Fair Price DCF 50.76 USD

EXEL Dividends

No Dividends Paid

EXEL Growth Ratios

Growth Correlation 3m 36.2%
Growth Correlation 12m 92.3%
Growth Correlation 5y 27.2%
CAGR 5y 8.69%
CAGR/Max DD 5y 0.19
Sharpe Ratio 12m 0.78
Alpha 70.70
Beta 0.280
Volatility 34.54%
Current Volume 2461.2k
Average Volume 20d 2249.4k
What is the price of EXEL stocks?
As of May 02, 2025, the stock is trading at USD 38.89 with a total of 2,461,216 shares traded.
Over the past week, the price has changed by +4.51%, over one month by +6.87%, over three months by +18.28% and over the past year by +77.38%.
Is Exelixis a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Exelixis (NASDAQ:EXEL) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 87.26 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 May 2025 is 41.23. This means that EXEL is currently overvalued and has a potential downside of 6.02%.
Is EXEL a buy, sell or hold?
Exelixis has received a consensus analysts rating of 3.90. Therefor, it is recommend to buy EXEL.
  • Strong Buy: 7
  • Buy: 4
  • Hold: 9
  • Sell: 0
  • Strong Sell: 0
What are the forecast for EXEL stock price target?
According to ValueRays Forecast Model, EXEL Exelixis will be worth about 45.2 in May 2026. The stock is currently trading at 38.89. This means that the stock has a potential upside of +16.17%.
Issuer Forecast Upside
Wallstreet Target Price 38 -2.4%
Analysts Target Price 38 -2.4%
ValueRay Target Price 45.2 16.2%