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Exelixis, Inc.NasdaqGS:EXEL Stock Report

Market Cap US$11.4b
Share Price
US$41.03
n/a
1Y6.4%
7D-6.8%
Portfolio Value
View

Exelixis, Inc.

NasdaqGS:EXEL Stock Report

Market Cap: US$11.4b

Exelixis (EXEL) Stock Overview

An oncology company, focuses on the discovery, development, and commercialization of new medicines for difficult-to-treat cancers in the United States. More details

EXEL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends0/6

EXEL Community Fair Values

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US$32.08
FV
27.9% overvalued intrinsic discount
4.78%
Revenue growth p.a.
74
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4users have followed this narrative
US$21.53
67.5% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Exelixis, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Exelixis
Historical stock prices
Current Share PriceUS$41.03
52 Week HighUS$49.62
52 Week LowUS$32.38
Beta0.42
1 Month Change-0.80%
3 Month Change-5.55%
1 Year Change6.43%
3 Year Change149.12%
5 Year Change85.66%
Change since IPO170.16%

Recent News & Updates

Recent updates

Exelixis: Stock Likely To Go Higher On A Possible Key FDA Approval

Jan 29

With EPS Growth And More, Exelixis (NASDAQ:EXEL) Makes An Interesting Case

May 09
With EPS Growth And More, Exelixis (NASDAQ:EXEL) Makes An Interesting Case

Market Participants Recognise Exelixis, Inc.'s (NASDAQ:EXEL) Earnings

Apr 16
Market Participants Recognise Exelixis, Inc.'s (NASDAQ:EXEL) Earnings

Exelixis: Pinning Hopes On Cracking One Of The Toughest Nuts

Mar 13

Exelixis: Bullish On Cabo, Not So Convinced By It's Long-Term Replacement, Zanza

Jan 09

Exelixis: Cabometyx Drives Revenue While Zanzalintinib Emerges As Future Growth Engine

Oct 31
User avatar

Cabozantinib's Momentum And Tactical Growth Amid Market Challenges Propel Biotech Innovation

Strong commercial performance of the cabozantinib franchise, indicating sustained revenue growth through market penetration and diversification into new indications.

Exelixis Comes Up Aces

Aug 08

Shareholder Returns

EXELUS BiotechsUS Market
7D-6.8%1.2%-0.6%
1Y6.4%28.8%15.5%

Return vs Industry: EXEL underperformed the US Biotechs industry which returned 28.8% over the past year.

Return vs Market: EXEL underperformed the US Market which returned 15.5% over the past year.

Price Volatility

Is EXEL's price volatile compared to industry and market?
EXEL volatility
EXEL Average Weekly Movement5.0%
Biotechs Industry Average Movement10.7%
Market Average Movement6.6%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: EXEL has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: EXEL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19941,077Mike Morrisseywww.exelixis.com

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.

Exelixis, Inc. Fundamentals Summary

How do Exelixis's earnings and revenue compare to its market cap?
EXEL fundamental statistics
Market capUS$11.44b
Earnings (TTM)US$782.57m
Revenue (TTM)US$2.32b
13.6x
P/E Ratio
4.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EXEL income statement (TTM)
RevenueUS$2.32b
Cost of RevenueUS$83.70m
Gross ProfitUS$2.24b
Other ExpensesUS$1.45b
EarningsUS$782.57m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.01
Gross Margin96.39%
Net Profit Margin33.73%
Debt/Equity Ratio0%

How did EXEL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/02 23:57
End of Day Share Price 2026/03/02 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Exelixis, Inc. is covered by 41 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Etzer DaroutBarclays
Peter LawsonBarclays
Jason Matthew GerberryBofA Global Research