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Exact Sciences Corp

EXAS

53.940USD

-2.060-3.68%
Close 09/12, 16:00ETQuotes delayed by 15 min
10.21BMarket Cap
LossP/E TTM

Exact Sciences Corp

53.940

-2.060-3.68%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
12 / 507
Overall Ranking
127 / 4724
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 26 analysts
Buy
Current Rating
64.266
Target Price
+19.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Exact Sciences Corporation is a global advanced cancer diagnostics company. The Company provides a portfolio of products for earlier cancer detection and treatment guidance. Its products and services focus on screening and precision oncology tests. The Company is focusing its research and development efforts on three main areas: Colorectal Cancer Screening, MCED Test Development and MRD Test Development. The Company’s products and services include Cologuard test, Oncotype DX Breast Recurrence Score Test, Oncotype DX Breast DCIS Score Test, Oncotype DX Colon Recurrence Score Test, and OncoExTra Test. The Company’s flagship screening product, the Cologuard test, is a non-invasive, stool-based deoxyribonucleic acid (sDNA) screening test that utilizes a multi-target approach to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer. The Oncotype DX Breast Recurrence Score test examines the activity of 21 genes in a patient’s breast tumor tissue.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.37% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 65.01.
Overvalued
The company’s latest PE is -9.91, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 202.48M shares, increasing 1.23% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 17.87M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.52.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.11, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 706.78M, representing a year-over-year increase of 10.86%, while its net profit experienced a year-over-year increase of 8.18%.

Score

Industry at a Glance

Previous score
7.11
Change
0

Financials

7.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.41

Operational Efficiency

7.50

Growth Potential

7.19

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.20, which is lower than the Biotechnology & Medical Research industry's average of 1.64. Its current P/E ratio is -8.58, which is 38.68% below the recent high of -11.90 and -407.99% above the recent low of -43.59.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.59, which is higher than the Biotechnology & Medical Research industry's average of 7.96. The average price target for Exact Sciences Corp is 65.00, with a high of 80.00 and a low of 46.00.

Score

Industry at a Glance

Previous score
8.54
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 26 analysts
Buy
Current Rating
64.266
Target Price
+19.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Exact Sciences Corp
EXAS
26
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Ionis Pharmaceuticals Inc
IONS
26
argenx SE
ARGX
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 8.98, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 51.25 and the support level at 40.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.06
Change
-0.37

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.822
Buy
RSI(14)
63.630
Neutral
STOCH(KDJ)(9,3,3)
82.969
Sell
ATR(14)
1.840
Low Volatility
CCI(14)
79.379
Neutral
Williams %R
23.160
Buy
TRIX(12,20)
0.654
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
54.802
Sell
MA10
52.393
Buy
MA20
49.344
Buy
MA50
48.984
Buy
MA100
50.999
Buy
MA200
51.490
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 6.02. The latest institutional shareholding proportion is 106.98%, representing a quarter-over-quarter increase of 0.89%. The largest institutional shareholder is The Vanguard, holding a total of 17.87M shares, representing 9.44% of shares outstanding, with 3.06% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
24.14M
+28.03%
Capital World Investors
17.84M
+1.70%
The Vanguard Group, Inc.
Star Investors
17.56M
+3.64%
Wellington Management Company, LLP
12.50M
+3.67%
BlackRock Institutional Trust Company, N.A.
7.68M
+0.16%
State Street Global Advisors (US)
6.61M
+6.11%
Fidelity Institutional Asset Management
3.59M
+88.60%
T. Rowe Price Associates, Inc.
Star Investors
6.25M
+11.22%
Geode Capital Management, L.L.C.
3.27M
+4.60%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Biotechnology & Medical Research mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.89, which is higher than the Biotechnology & Medical Research industry's average of 3.51. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.89
Change
0
Beta vs S&P 500 index
1.23
VaR
+5.08%
240-Day Maximum Drawdown
+43.96%
240-Day Volatility
+59.52%
Return
Best Daily Return
60 days
+7.59%
120 days
+12.88%
5 years
+26.77%
Worst Daily Return
60 days
-7.99%
120 days
-8.03%
5 years
-23.48%
Sharpe Ratio
60 days
+0.33
120 days
+1.12
5 years
-0.03
Risk Assessment
Maximum Drawdown
240 days
+43.96%
3 years
+59.30%
5 years
+80.42%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
+0.33
5 years
-0.14
Skewness
240 days
-1.27
3 years
+1.24
5 years
+0.74
Volatility
Realised Volatility
240 days
+59.52%
5 years
+58.76%
Standardised True Range
240 days
+4.30%
5 years
+6.36%
Downside Risk-Adjusted Return
120 days
+195.68%
240 days
+195.68%
Maximum Daily Upside Volatility
60 days
+39.07%
Maximum Daily Downside Volatility
60 days
+40.96%
Liquidity
Average Turnover Rate
60 days
+1.61%
120 days
+1.56%
5 years
--
Turnover Deviation
20 days
+52.38%
60 days
+18.10%
120 days
+14.45%

Peer Comparison

Currency: USD Updated2025-09-12
Exact Sciences Corp
Exact Sciences Corp
EXAS
6.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Protagonist Therapeutics Inc
Protagonist Therapeutics Inc
PTGX
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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