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Exelixis Inc

EXEL | US

44.94

USD

-1.11

-2.41%

EXEL | US
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About Exelixis Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

44.94

Open

46.33

High

46.65

Low

44.54

Exelixis Inc. an oncology-focused biotechnology company focuses on the discovery development and commercialization of new medicines 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 advanced melanoma; and MINNEBRO an oral non-steroidal selective blocker of the mineralocorticoid receptor for the treatment of hypertension in Japan. It develops zanzalintinib an oral tyrosine kinase inhibitor that targets VEGF receptors MET AXL MER and other kinases implicated in growth and spread of cancer; XB002 an antibody-drug conjugate composed of human monoclonal antibody against tissue factor (TF) for the treatment of advanced solid tumors; XL102 an orally bioavailable cyclin-dependent kinase 7 (CDK7) inhibitor for the treatment of advanced or metastatic solid tumors; and XB002 for the treatment of non-hodgkin's lymphoma. 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 with Sairopa B.V. for ADU-1805. 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.

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EXEL | US

Risk
35.6
Sharpe
0.39
Luna's Score
70/100
Recommendation
Buy

Luna says (EXEL | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

43.3%

1 month

35.6%

3 months

31.5%

6 months

33.2%

Returns

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Fundamental Ratios

PE

24.91

Fwd. PE

21.10

Price to book

3.89

Debt to equity

0.09

Debt to assets

0.07

Ent. to EBITDA

17.33

Ent. to rev.

3.69

PEG

2.28

Other Fundamentals

EBITDA

429.38M

MarketCap

12.82B

MarketCap(USD)

12.82B

Div. yield

-

Op. margin

43.37

Erngs. growth

208.00

Rev. growth

35.60

Ret. on equity

15.06

Short ratio

5.60

Short perc.

4.74

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.94

Range1M

5.98

Range3M

7.76

Volumes: Market Activity

Volume Averages

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Rel. volume

0.96

Price X volume

94.96M

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BridgeBio Pharma IncBBIOBiotechnology73.2813.78B2.25%n/a-158.23%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.330.53Expensive
Ent. to Revenue3.693,967.00Cheaper
PE Ratio24.9141.03Cheaper
Price to Book3.8915.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)31.5572.80Lower Risk
Debt to Equity0.09-1.23Expensive
Debt to Assets0.070.25Cheaper
Market Cap12.82B3.66BMarket Leader
  • 1

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