A new trading day began on Monday, with Exelixis Inc (NASDAQ: EXEL) stock price up 2.26% from the previous day of trading, before settling in for the closing price of $27.87. EXEL’s price has ranged from $19.20 to $29.75 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Healthcare Sector giant saw their annual sales surged by 17.31% over the last five years. Meanwhile, its annual earnings per share averaged 139.04%. With a float of $277.90 million, this company’s outstanding shares have now reached $302.79 million.
The firm has a total of 1310 workers. Let’s measure their productivity. In terms of profitability, gross margin is 96.06%, operating margin of 18.37%, and the pretax margin is 22.39%.
Exelixis Inc (EXEL) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Biotechnology Industry. The insider ownership of Exelixis Inc is 2.58%, while institutional ownership is 85.79%. The most recent insider transaction that took place on Sep 23 ’24, was worth 659,500. In this transaction EVP & General Counsel of this company sold 25,000 shares at a rate of $26.38, taking the stock ownership to the 605,325 shares. Before that another transaction happened on Sep 23 ’24, when Company’s Officer proposed sale 75,000 for $26.42, making the entire transaction worth $1,981,500.
Exelixis Inc (EXEL) Earnings and Forecasts
In its latest quarterly report, released on 6/30/2024, the company reported earnings of 0 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.33 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 139.04% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 29.92% during the next five years compared to -21.77% drop over the previous five years of trading.
Exelixis Inc (NASDAQ: EXEL) Trading Performance Indicators
Here are Exelixis Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 4.21. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.04. Likewise, its price to free cash flow for the trailing twelve months is 29.29.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.17, a number that is poised to hit 0.34 in the next quarter and is forecasted to reach 1.49 in one year’s time.
Technical Analysis of Exelixis Inc (EXEL)
Analysing the last 5-days average volume posted by the [Exelixis Inc, EXEL], we can find that recorded value of 1.47 million was lower than the volume posted last year of 2.02 million. As of the previous 9 days, the stock’s Stochastic %D was 46.16%. Additionally, its Average True Range was 0.72.
During the past 100 days, Exelixis Inc’s (EXEL) raw stochastic average was set at 85.10%, which indicates a significant increase from 72.69% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 38.62% in the past 14 days, which was higher than the 30.82% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $26.66, while its 200-day Moving Average is $23.53. Now, the first resistance to watch is $28.70. This is followed by the second major resistance level at $28.89. The third major resistance level sits at $29.22. If the price goes on to break the first support level at $28.18, it is likely to go to the next support level at $27.85. Should the price break the second support level, the third support level stands at $27.66.
Exelixis Inc (NASDAQ: EXEL) Key Stats
With a market capitalization of 8.13 billion, the company has a total of 303,200K Shares Outstanding. Currently, annual sales are 1,830 M while annual income is 207,770 K. The company’s previous quarter sales were 637,180 K while its latest quarter income was 226,120 K.
