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.
The company's current financial score is 7.24, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 568.26M, representing a year-over-year decrease of 10.82%, while its net profit experienced a year-over-year decrease of 18.25%.
Key Metrics
The company’s current valuation score is 7.03, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is 18.31, which is 361.87% below the recent high of 84.56 and 16.99% above the recent low of 15.20.
The company’s current earnings forecast score is 7.50, which is lower than the Biotechnology & Medical Research industry's average of 8.01. The average price target for Exelixis Inc is 45.00, with a high of 60.00 and a low of 30.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.34, 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 42.67 and the support level at 34.97, making it suitable for range-bound swing trading.
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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 96.91%, representing a quarter-over-quarter decrease of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 27.41M shares, representing 10.18% of shares outstanding, with 0.99% decrease in holdings.
The company’s current risk assessment score is 6.68, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
