Metric Analysis: Exelixis Inc (EXEL)’s Key Ratios in the Limelight

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In the latest session, Exelixis Inc (NASDAQ: EXEL) closed at $26.28 down -0.30% from its previous closing price of $26.36. In other words, the price has decreased by -$0.30 from its previous closing price. On the day, 1.29 million shares were traded. EXEL stock price reached its highest trading level at $26.67 during the session, while it also had its lowest trading level at $26.195.

Ratios:

For a deeper understanding of Exelixis Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.48 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 27.01. For the most recent quarter (mrq), Quick Ratio is recorded 4.21 and its Current Ratio is at 4.27. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.09.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, UBS on September 19, 2024, initiated with a Neutral rating and assigned the stock a target price of $30.

On April 11, 2024, Barclays Downgraded its rating to Equal Weight which previously was Overweight but kept the price unchanged to $25.

On December 19, 2023, BTIG Research started tracking the stock assigning a Buy rating and target price of $27.BTIG Research initiated its Buy rating on December 19, 2023, with a $27 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 23 ’24 when JEFFREY J HESSEKIEL bought 75,000 shares for $26.42 per share.

Hessekiel Jeffrey sold 20,000 shares of EXEL for $515,800 on Aug 26 ’24. The EVP, General Counsel & Sec now owns 630,325 shares after completing the transaction at $25.79 per share. On Aug 14 ’24, another insider, Freire Maria C, who serves as the Director of the company, sold 8,250 shares for $26.56 each. As a result, the insider received 219,120 and left with 91,007 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EXEL now has a Market Capitalization of 7496422912 and an Enterprise Value of 6692433408. As of this moment, Exelixis’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.50, and their Forward P/E ratio for the next fiscal year is 18.37. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.05. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.72 while its Price-to-Book (P/B) ratio in mrq is 3.54. Its current Enterprise Value per Revenue stands at 3.323 whereas that against EBITDA is 15.586.

Stock Price History:

Over the past 52 weeks, EXEL has reached a high of $27.83, while it has fallen to a 52-week low of $18.64. The 50-Day Moving Average of the stock is 4.25%, while the 200-Day Moving Average is calculated to be 14.04%.

Shares Statistics:

For the past three months, EXEL has traded an average of 1.78M shares per day and 2115290 over the past ten days. A total of 302.79M shares are outstanding, with a floating share count of 277.90M. Insiders hold about 2.58% of the company’s shares, while institutions hold 86.15% stake in the company. Shares short for EXEL as of 1724976000 were 12028086 with a Short Ratio of 6.76, compared to 1722384000 on 10163394. Therefore, it implies a Short% of Shares Outstanding of 12028086 and a Short% of Float of 5.6799997.

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