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Exact Sciences Corp

EXAS
62.880USD
+0.140+0.22%
Close 10/29, 16:00ETQuotes delayed by 15 min
11.90BMarket Cap
LossP/E TTM

Exact Sciences Corp

62.880
+0.140+0.22%
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 of Exact Sciences Corp

Currency: USD Updated: 2025-10-29

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Exact Sciences Corp's Score

Industry at a Glance

Industry Ranking
11 / 407
Overall Ranking
64 / 4623
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 24 analysts
Buy
Current Rating
69.815
Target Price
+10.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Exact Sciences Corp 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 2.76B.
Overvalued
The company’s latest PE is -11.53, at a high 3-year percentile range.
Fairly Valued
The company’s latest PE is -11.53, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 181.01M shares, decreasing 9.98% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 52.50K 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 Updated: 2025-10-29

The company's current financial score is 7.41, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 811.09M, representing a year-over-year increase of 15.99%, while its net profit experienced a year-over-year increase of 92.50%.

Score

Industry at a Glance

Previous score
7.41
Change
0

Financials

6.54

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.82

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.69

Exact Sciences Corp's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 7.55, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -11.53, which is -36.68% below the recent high of -7.30 and -542.99% above the recent low of -74.11.

Score

Industry at a Glance

Previous score
7.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.64, which is higher than the Biotechnology & Medical Research industry's average of 8.01. The average price target for Exact Sciences Corp is 68.11, with a high of 100.00 and a low of 53.00.

Score

Industry at a Glance

Previous score
8.64
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts
Buy
Current Rating
69.815
Target Price
+10.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

520
Total
6
Median
6
Average
Company name
Ratings
Analysts
Exact Sciences Corp
EXAS
24
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

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 Updated: 2025-10-29

The company’s current price momentum score is 8.67, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 66.93 and the support level at 57.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.80
Change
-0.13

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.140
Neutral
RSI(14)
65.634
Neutral
STOCH(KDJ)(9,3,3)
53.662
Sell
ATR(14)
1.652
Low Volatility
CCI(14)
38.529
Neutral
Williams %R
35.068
Buy
TRIX(12,20)
0.712
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
63.806
Sell
MA10
63.060
Sell
MA20
60.825
Buy
MA50
55.271
Buy
MA100
52.701
Buy
MA200
51.291
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.21. The latest institutional shareholding proportion is 95.61%, representing a quarter-over-quarter decrease of 10.63%. 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
23.28M
-3.53%
Capital World Investors
18.20M
+2.05%
The Vanguard Group, Inc.
Star Investors
17.87M
+1.73%
Wellington Management Company, LLP
12.00M
-3.98%
BlackRock Institutional Trust Company, N.A.
7.04M
-8.35%
State Street Investment Management (US)
5.38M
-18.67%
MFS Investment Management
2.96M
+97.24%
Fidelity Institutional Asset Management
3.61M
+0.59%
T. Rowe Price Associates, Inc.
Star Investors
3.55M
-43.25%
Geode Capital Management, L.L.C.
3.24M
-0.90%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 6.91, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.35. 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
6.91
Change
0
Beta vs S&P 500 index
1.35
VaR
+5.08%
240-Day Maximum Drawdown
+37.15%
240-Day Volatility
+52.26%

Return

Best Daily Return
60 days
+7.59%
120 days
+7.59%
5 years
+26.77%
Worst Daily Return
60 days
-7.99%
120 days
-7.99%
5 years
-23.48%
Sharpe Ratio
60 days
+3.45
120 days
+1.14
5 years
-0.06

Risk Assessment

Maximum Drawdown
240 days
+37.15%
3 years
+59.30%
5 years
+80.42%
Return-to-Drawdown Ratio
240 days
+0.68
3 years
+0.21
5 years
-0.14
Skewness
240 days
+0.60
3 years
+1.16
5 years
+0.74

Volatility

Realised Volatility
240 days
+52.26%
5 years
+58.24%
Standardised True Range
240 days
+3.40%
5 years
+5.25%
Downside Risk-Adjusted Return
120 days
+178.13%
240 days
+178.13%
Maximum Daily Upside Volatility
60 days
+32.31%
Maximum Daily Downside Volatility
60 days
+39.41%

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

Biotechnology & Medical Research
Exact Sciences Corp
Exact Sciences Corp
EXAS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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