Exelixis (EXEL) Stock Insights
EXEL$66.04+0.69 +1.06%
$16.60B
Market Cap
19.86
P/E
18.53
Forward P/E
64
Score
Exelixis (EXEL) Stock Insights
EXEL price $66.04 +0.69 +1.06%
- Ticker
- EXEL
- Price
- $66.04
- Change
- +0.69 +1.06%
- Market cap ?
- $16.60B
- P/E ?
- 19.86
- Forward P/E ?
- 18.53
- Dividend yield ?
- 0.00%
- Beta ?
- 0.42
- Sector
- Healthcare
- Industry
- Biotechnology
- Stocklytics score
- 64
- Value
- 42
- Quality
- 94
- Growth
- 55
Stocklytics score rationale: value 42, quality 94, growth 55.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 191454000 | 452477000 | 853826000 | 967775000 | 987538000 | 1434970000 | 1611062000 | 1830208000 | 2168701000 | 2320126000 |
Exelixis, Inc. operates as a biotechnology firm dedicated to combating cancer, primarily focusing on the identification, advancement, and marketing of novel oncological treatments within the United States. Its portfolio of commercially available therapeutics includes CABOMETYX tablets, prescribed for individuals with advanced renal cell carcinoma who have previously undergone anti-angiogenic treatment, and COMETRIQ…
Fair value
EXEL fair value $106.18. Price $66.04. Price is 38% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on 62% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.16B. Growth 13.28%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 251.36M. Net debt -309.45M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | — | 0.89 | — | 646.51M |
| 2026-08-05 | 0.91 | 0.85 | 628.69M | 636.40M |
| 2026-05-05 | 0.87 | 0.77 | 610.81M | 607.51M |
| 2026-02-10 | 0.94 | 0.77 | 598.66M | 596.52M |
| 2025-11-04 | 0.78 | 0.69 | 597.75M | 590.16M |
| 2025-07-28 | 0.75 | 0.65 | 568.26M | 594.93M |
| 2025-05-13 | 0.62 | 0.36 | 555.45M | 499.60M |
| 2025-02-11 | 0.55 | 0.51 | 566.75M | 563.21M |
| 2024-10-29 | 0.40 | 0.35 | 539.54M | 556.58M |
| 2024-08-06 | 0.77 | 0.30 | 637.18M | 465.00M |
| 2024-04-30 | 0.17 | 0.28 | 425.23M | 460.62M |
| 2024-02-06 | 0.27 | 0.21 | 479.65M | 480.17M |
| 2023-11-01 | 0.10 | 0.10 | 471.92M | 471.89M |
| 2023-08-01 | 0.25 | 0.16 | 469.85M | 447.63M |
| 2023-05-09 | 0.12 | 0.15 | 408.79M | 424.10M |
| 2023-02-07 | -0.09 | -0.11 | 423.92M | 417.61M |
| 2022-11-01 | 0.23 | 0.19 | 411.74M | 403.47M |
| 2022-08-09 | 0.22 | 0.19 | 419.43M | 391.03M |
| 2022-05-10 | 0.21 | 0.14 | 355.98M | 374.45M |
| 2022-02-17 | 0.29 | 0.06 | 451.14M | 355.78M |
| 2021-11-02 | 0.12 | 0.17 | 328.42M | 345.73M |
| 2021-08-05 | 0.30 | 0.06 | 385.18M | 295.49M |
| 2021-05-06 | 0.00 | — | 270.23M | 263.42M |
| 2021-02-10 | 0.09 | 0.05 | 270.05M | 200.51M |
| 2020-11-05 | -0.10 | -0.05 | 231.09M | 23.11M |
| 2020-08-06 | 0.21 | 0.12 | 259.48M | 240.83M |
| 2020-05-05 | 0.15 | 0.13 | 226.91M | 196.66M |
| 2020-02-25 | 0.22 | 0.17 | 240.31M | 185.69M |
| 2019-10-30 | 0.31 | 0.19 | 271.70M | 166.53M |
| 2019-07-31 | 0.25 | 0.23 | 240.28M | 221.05M |
| 2019-05-01 | 0.24 | 0.23 | 215.49M | 206.51M |
| 2019-02-12 | 0.37 | 0.25 | 228.60M | 45.72M |
| 2018-11-01 | 0.41 | 0.19 | 225.40M | 198.19M |
| 2018-08-01 | 0.28 | 0.16 | 186.11M | 172.73M |
| 2018-05-02 | 0.37 | 0.16 | 212.35M | 164.24M |
| 2018-02-26 | 0.12 | 0.12 | 120.07M | 452.48M |
| 2017-11-01 | 0.26 | 0.08 | 152.51M | 46.93M |
| 2017-08-02 | 0.06 | 0.04 | 99.01M | 66.01M |
| 2017-05-01 | 0.05 | 0.01 | 80.89M | 16.18M |
| 2017-02-27 | 0.12 | 0.01 | 77.58M | 6.47M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Beckerle Mary C | Sell | 9.81K | $53.66 | 526.51K |
| 2026-06-01 | WYSZOMIERSKI JACK L | Sell | 3.92K | $50.55 | 198.41K |
| 2026-06-01 | Eckhardt Sue Gail | Sell | 9.81K | $50.14 | 491.97K |
| 2026-05-27 | PAPADOPOULOS STELIOS | Buy | 8.37K | — | — |
| 2026-05-27 | Heyman Tomas J. | Buy | 8.37K | — | — |
| 2026-05-27 | Eckhardt Sue Gail | Buy | 8.37K | — | — |
| 2026-05-27 | Smith Julie | Buy | 8.37K | — | — |
| 2026-05-27 | Freire Maria C | Buy | 8.37K | — | — |
| 2026-05-27 | Beckerle Mary C | Buy | 8.37K | — | — |
| 2026-05-27 | Oliver Bob | Buy | 8.37K | — | — |
| 2026-05-27 | WYSZOMIERSKI JACK L | Buy | 8.37K | — | — |
| 2026-05-27 | POSTE GEORGE | Buy | 8.37K | — | — |
| 2026-05-27 | JOHNSON DAVID EDWARD | Buy | 19.13K | $50.03 | 957.22K |
| 2026-05-26 | Aftab Dana | Sell | 43.45K | $50.35 | 2.19M |
| 2026-05-20 | Haley Patrick J. | Sell | 32.11K | $49.81 | 1.60M |
| 2026-05-18 | MORRISSEY MICHAEL | Buy | 124.05K | — | — |
| 2026-05-18 | MORRISSEY MICHAEL | Sell | 124.05K | — | — |
| 2026-05-18 | Senner Christopher J. | Sell | 34.90K | $50.00 | 1.75M |
| 2026-05-18 | Hefti Brenda | Sell | 6.62K | $50.21 | 332.64K |
| 2026-05-15 | MORRISSEY MICHAEL | Sell | 128.50K | $51.10 | 6.57M |
| 2026-05-15 | Senner Christopher J. | Sell | 40.89K | $51.10 | 2.09M |
| 2026-05-15 | Haley Patrick J. | Sell | 33.27K | $51.10 | 1.70M |
| 2026-05-15 | Hefti Brenda | Sell | 6.41K | $51.10 | 327.60K |
| 2026-05-15 | Aftab Dana | Sell | 30.58K | $51.10 | 1.56M |
| 2026-05-07 | Beckerle Mary C | Buy | 3.86K | $23.24 | 89.61K |
| 2026-05-07 | Beckerle Mary C | Sell | 7.71K | $48.45 | 373.65K |
| 2026-05-07 | Beckerle Mary C | Sell | 3.86K | $23.24 | 89.61K |
| 2026-05-07 | Freire Maria C | Buy | 20.63K | $19.77 | 407.93K |
| 2026-05-07 | Freire Maria C | Sell | 20.63K | $46.00 | 949.16K |
| 2026-05-07 | Freire Maria C | Sell | 20.63K | $19.77 | 407.93K |
| 2026-05-07 | POSTE GEORGE | Sell | 60.00K | $45.71 | 2.74M |
| 2026-05-06 | MORRISSEY MICHAEL | Sell | 109.68K | — | — |
| 2026-02-26 | Aftab Dana | Buy | 52.02K | — | — |
| 2026-02-26 | Senner Christopher J. | Buy | 52.02K | — | — |
| 2026-02-26 | Hefti Brenda | Buy | 23.12K | — | — |
| 2026-02-26 | Haley Patrick J. | Buy | 40.46K | — | — |
| 2026-02-26 | MORRISSEY MICHAEL | Buy | 160.44K | — | — |
| 2026-02-24 | MORRISSEY MICHAEL | Sell | 100.28K | — | — |
| 2026-02-24 | Aftab Dana | Sell | 47.92K | $44.50 | 2.13M |
| 2026-02-19 | Aftab Dana | Sell | 29.87K | $44.35 | 1.32M |
| 2026-02-18 | WYSZOMIERSKI JACK L | Buy | 20.63K | $19.77 | 407.93K |
| 2026-02-18 | WYSZOMIERSKI JACK L | Sell | 99.57K | $44.01 | 4.38M |
| 2026-02-18 | WYSZOMIERSKI JACK L | Sell | 20.63K | $19.77 | 407.93K |
| 2026-02-18 | Smith Julie | Buy | 44.09K | $19.39 | 854.85K |
| 2026-02-18 | Smith Julie | Buy | 20.03K | $21.69 | 434.45K |
| 2026-02-18 | Smith Julie | Sell | 44.09K | $44.50 | 1.96M |
| 2026-02-18 | Smith Julie | Sell | 20.03K | $44.30 | 887.33K |
| 2026-02-18 | Smith Julie | Sell | 20.03K | $21.69 | 434.45K |
| 2026-02-18 | Smith Julie | Sell | 44.09K | $19.39 | 854.85K |
| 2026-02-18 | MORRISSEY MICHAEL | Buy | 125.09K | — | — |
| 2026-02-18 | MORRISSEY MICHAEL | Sell | 125.09K | — | — |
| 2026-02-18 | Hefti Brenda | Sell | 18.67K | $44.01 | 821.62K |
| 2026-02-17 | Smith Julie | Buy | 42.42K | $18.19 | 771.66K |
| 2026-02-17 | Smith Julie | Sell | 42.42K | $43.33 | 1.84M |
| 2026-02-17 | Smith Julie | Sell | 42.42K | $18.19 | 771.66K |
| 2026-02-17 | Senner Christopher J. | Sell | 30.62K | $43.67 | 1.34M |
| 2026-02-17 | Haley Patrick J. | Sell | 3.04K | $43.84 | 133.10K |
| 2026-02-17 | Haley Patrick J. | Sell | 64.78K | $43.50 | 2.82M |
| 2026-02-17 | MORRISSEY MICHAEL | Buy | 250.74K | — | — |
| 2026-02-17 | MORRISSEY MICHAEL | Sell | 250.74K | — | — |
| 2026-02-15 | Senner Christopher J. | Sell | 35.87K | $43.92 | 1.58M |
| 2026-02-15 | Haley Patrick J. | Sell | 31.48K | $43.92 | 1.38M |
| 2026-02-15 | MORRISSEY MICHAEL | Sell | 120.39K | $43.92 | 5.29M |
| 2026-02-15 | Aftab Dana | Sell | 26.48K | $43.92 | 1.16M |
| 2026-02-15 | Aftab Dana | Sell | 12.72K | $43.92 | 558.66K |
| 2026-02-15 | Hefti Brenda | Sell | 5.43K | $43.92 | 238.49K |
| 2026-02-13 | Senner Christopher J. | Sell | 34.28K | $43.00 | 1.47M |
| 2026-02-13 | MORRISSEY MICHAEL | Buy | 494.70K | $21.31 | 10.54M |
| 2026-02-13 | MORRISSEY MICHAEL | Sell | 369.61K | $43.92 | 16.23M |
| 2026-02-13 | MORRISSEY MICHAEL | Sell | 494.70K | $21.31 | 10.54M |
| 2026-02-13 | Eckhardt Sue Gail | Sell | 3.86K | $43.79 | 168.85K |
| 2026-02-13 | Oliver Bob | Buy | 9.09K | $19.28 | 175.22K |
| 2026-02-13 | Oliver Bob | Sell | 9.09K | $43.61 | 396.33K |
| 2026-02-13 | Oliver Bob | Sell | 21.16K | $43.90 | 929.01K |
| 2026-02-13 | Oliver Bob | Sell | 9.09K | $19.28 | 175.22K |
| 2026-01-15 | MORRISSEY MICHAEL | Buy | 548.07K | — | — |
| 2026-01-15 | MORRISSEY MICHAEL | Sell | 139.52K | $45.23 | 6.31M |
| 2026-01-15 | Aftab Dana | Buy | 119.58K | — | — |
| 2026-01-15 | Aftab Dana | Sell | 27.25K | $45.23 | 1.23M |
| 2026-01-15 | Haley Patrick J. | Buy | 139.51K | — | — |
| 2026-01-15 | Haley Patrick J. | Sell | 32.33K | $45.23 | 1.46M |
| 2026-01-15 | Senner Christopher J. | Buy | 149.47K | — | — |
| 2026-01-15 | Senner Christopher J. | Sell | 40.46K | $45.23 | 1.83M |
| 2025-12-03 | Hefti Brenda | Buy | 30.17K | — | — |
| 2025-11-25 | JOHNSON DAVID EDWARD | Buy | 27.53K | $43.12 | 1.19M |
| 2025-11-21 | Haley Patrick J. | Sell | 28.04K | $42.58 | 1.19M |
| 2025-11-21 | Aftab Dana | Sell | 24.00K | — | — |
| 2025-11-20 | Haley Patrick J. | Sell | 10.00K | $42.11 | 421.10K |
| 2025-11-20 | Haley Patrick J. | Sell | 23.54K | $41.93 | 986.99K |
| 2025-11-20 | Haley Patrick J. | Sell | 10.65K | $41.77 | 444.77K |
| 2025-11-17 | Oliver Bob | Sell | 1.04K | — | — |
| 2025-11-12 | PAPADOPOULOS STELIOS | Sell | 100.00K | $43.55 | 4.36M |
| 2025-11-12 | MORRISSEY MICHAEL | Buy | 101.55K | — | — |
| 2025-11-12 | MORRISSEY MICHAEL | Sell | 80.00K | — | — |
| 2025-11-12 | MORRISSEY MICHAEL | Sell | 101.55K | — | — |
| 2025-11-11 | MORRISSEY MICHAEL | Sell | 160.00K | — | — |
| 2025-11-11 | Aftab Dana | Sell | 48.38K | $42.50 | 2.06M |
| 2025-11-11 | Beckerle Mary C | Buy | 5.78K | $23.24 | 134.42K |
| 2025-11-11 | Beckerle Mary C | Sell | 5.78K | $42.03 | 243.10K |
| 2025-11-11 | Beckerle Mary C | Sell | 18.84K | $41.90 | 789.31K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 779, holders +57 vs prior quarter. Ownership 104.21%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 29.08M | -1.74M | -5.65% | 1.58B |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 13.47M | 357.00K | +2.72% | 732.79M |
| RENAISSANCE TECHNOLOGIES LLC | 13.43M | -299.00K | -2.18% | 730.62M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.04M | -42.15K | -0.35% | 655.27M |
| AQR CAPITAL MANAGEMENT LLC | 11.02M | -2.07M | -15.82% | 598.60M |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.95M | -307.99K | -2.74% | 595.84M |
| STATE STREET CORP | 9.97M | -328.37K | -3.19% | 542.47M |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8.93M | 387.15K | +4.53% | 485.85M |
| LSV ASSET MANAGEMENT | 8.15M | 400.76K | +5.17% | 443.25M |
| GEODE CAPITAL MANAGEMENT, LLC | 7.65M | -145.29K | -1.86% | 416.32M |
| D. E. SHAW & CO., INC. | 5.55M | 1.95M | +54.08% | 302.07M |
| MORGAN STANLEY | 4.52M | 341.45K | +8.17% | 245.92M |
| INVESCO LTD. | 4.50M | 181.32K | +4.20% | 244.61M |
| DIMENSIONAL FUND ADVISORS LP | 4.43M | 127.02K | +2.95% | 240.85M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.37M | -468.70K | -9.69% | 237.55M |
| TWO SIGMA INVESTMENTS, LP | 4.21M | 2.00M | +90.82% | 229.06M |
| ASSETMARK, INC | 3.43M | 44.90K | +1.33% | 186.83M |
| NUVEEN, LLC | 3.28M | -505.75K | -13.37% | 178.30M |
| UBS GROUP AG | 3.17M | 774.38K | +32.35% | 172.36M |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 2.71M | 185.51K | +7.35% | 147.45M |
| GOLDMAN SACHS GROUP INC | 2.69M | 571.91K | +27.00% | 146.39M |
| NORGES BANK | 2.69M | 2.69M | New | 146.30M |
| FIRST TRUST ADVISORS LP | 2.54M | 8.36K | +0.33% | 138.38M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 2.26M | 2.26M | New | 123.07M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.26M | -56.42K | -2.43% | 123.07M |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2017 | Cabometyx: 324000000.0 |
| FY2018 | Cabometyx: 599946000.0, Cometriq: 19333000.0, License: 192188000.0, Other Collaboration: 2858000.0, Product: 619279000.0, Product, Gross: 738529000.0, Research and Development: 39501000.0, Sales Discounts And Allowances: 119250000.0 |
| FY2020 | Cabometyx: 733421000.0, Collaboration: 207825000.0, Collaboration, License: 161299000.0, Collaboration, Other: -3439000.0, Collaboration, Research And Development Service: 49965000.0, Cometriq: 26529000.0, Product: 759950000.0, Product, Gross: 957621000.0, Product, Sales Discounts And Allowances: -197671000.0 |
| FY2021 | Collaboration: 245988000.0, License: 167295000.0, Product: 741550000.0, Product, Gross: 962591000.0, Product, Sales Discounts And Allowances: -221041000.0, Service: 78693000.0 |
| FY2021 | Collaboration: 357714000.0, Product: 1077256000.0, Product, Gross: 1452913000.0, Product, Sales Discounts And Allowances: -375657000.0 |
| FY2022 | Collaboration: 209819000.0, License: 162056000.0, Product: 1401243000.0, Product, Gross: 1951169000.0, Product, Sales Discounts And Allowances: -549926000.0, Service: 47763000.0 |
| FY2023 | Collaboration: 201329000.0, License: 178635000.0, Product: 1628879000.0, Product, Gross: 2272533000.0, Product, Sales Discounts And Allowances: -643654000.0, Service: 22694000.0 |
| FY2025 | Collaboration: 359306000.0, License: 349244000.0, Product: 1809395000.0, Product, Gross: 2518246000.0, Product, Sales Discounts And Allowances: -708851000.0, Service: 10062000.0 |
| FY2026 | Collaboration: 197322000.0, License: 214375000.0, Product: 2122804000.0, Product, Gross: 3011807000.0, Product, Sales Discounts And Allowances: -889003000.0, Service: -17053000.0 |
| Period | Value |
|---|---|
| FY2017 | Europe: 69792000.0, Rest of World: 14779000.0, UNITED STATES: 367906000.0 |
| FY2018 | Europe: 182879000.0, Other Geographical Areas: 38020000.0, UNITED STATES: 632927000.0 |
| FY2020 | Europe: 152771000.0, JAPAN: 44760000.0, UNITED STATES: 770244000.0 |
| FY2021 | Europe: 151631000.0, JAPAN: 83017000.0, UNITED STATES: 752890000.0 |
| FY2021 | Europe: 302073000.0, JAPAN: 43501000.0, UNITED STATES: 1089396000.0 |
| FY2022 | Europe: 168592000.0, JAPAN: 28727000.0, UNITED STATES: 1413743000.0 |
| FY2023 | Europe: 144969000.0, JAPAN: 39490000.0, UNITED STATES: 1645749000.0 |
| FY2025 | Europe: 318633000.0, JAPAN: 27076000.0, UNITED STATES: 1822992000.0 |
| FY2026 | Europe: 154165000.0, JAPAN: 25590000.0, UNITED STATES: 2140371000.0 |
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