Exelixis (EXEL) Competitors

$20.91
-0.32 (-1.51%)
(As of 05/17/2024 ET)

EXEL vs. HALO, RGEN, NVAX, CRL, NRC, MEDP, PGEN, LUNA, NBIX, and RVMD

Should you be buying Exelixis stock or one of its competitors? The main competitors of Exelixis include Halozyme Therapeutics (HALO), Repligen (RGEN), Novavax (NVAX), Charles River Laboratories International (CRL), National Research (NRC), Medpace (MEDP), Precigen (PGEN), Luna Innovations (LUNA), Neurocrine Biosciences (NBIX), and Revolution Medicines (RVMD).

Exelixis vs.

Exelixis (NASDAQ:EXEL) and Halozyme Therapeutics (NASDAQ:HALO) are both mid-cap medical companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, risk, valuation, institutional ownership, community ranking, dividends, media sentiment and earnings.

Exelixis received 75 more outperform votes than Halozyme Therapeutics when rated by MarketBeat users. However, 69.15% of users gave Halozyme Therapeutics an outperform vote while only 68.12% of users gave Exelixis an outperform vote.

CompanyUnderperformOutperform
ExelixisOutperform Votes
577
68.12%
Underperform Votes
270
31.88%
Halozyme TherapeuticsOutperform Votes
502
69.15%
Underperform Votes
224
30.85%

Halozyme Therapeutics has a net margin of 36.94% compared to Exelixis' net margin of 11.10%. Halozyme Therapeutics' return on equity of 225.71% beat Exelixis' return on equity.

Company Net Margins Return on Equity Return on Assets
Exelixis11.10% 8.85% 6.91%
Halozyme Therapeutics 36.94%225.71%20.52%

Exelixis currently has a consensus target price of $26.13, suggesting a potential upside of 24.94%. Halozyme Therapeutics has a consensus target price of $53.14, suggesting a potential upside of 18.86%. Given Exelixis' higher probable upside, equities research analysts plainly believe Exelixis is more favorable than Halozyme Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Exelixis
0 Sell rating(s)
7 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.59
Halozyme Therapeutics
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83

85.3% of Exelixis shares are owned by institutional investors. Comparatively, 97.8% of Halozyme Therapeutics shares are owned by institutional investors. 2.9% of Exelixis shares are owned by insiders. Comparatively, 2.4% of Halozyme Therapeutics shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Exelixis has a beta of 0.57, indicating that its stock price is 43% less volatile than the S&P 500. Comparatively, Halozyme Therapeutics has a beta of 1.26, indicating that its stock price is 26% more volatile than the S&P 500.

Halozyme Therapeutics has lower revenue, but higher earnings than Exelixis. Halozyme Therapeutics is trading at a lower price-to-earnings ratio than Exelixis, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Exelixis$1.83B3.46$207.76M$0.6432.67
Halozyme Therapeutics$829.25M6.86$281.59M$2.4218.48

In the previous week, Exelixis had 6 more articles in the media than Halozyme Therapeutics. MarketBeat recorded 12 mentions for Exelixis and 6 mentions for Halozyme Therapeutics. Halozyme Therapeutics' average media sentiment score of 1.19 beat Exelixis' score of 0.76 indicating that Halozyme Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Exelixis
6 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Halozyme Therapeutics
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Halozyme Therapeutics beats Exelixis on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding EXEL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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EXEL vs. The Competition

MetricExelixisBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$6.34B$2.95B$5.24B$7.99B
Dividend YieldN/A2.18%44.24%3.91%
P/E Ratio32.6711.38103.2115.05
Price / Sales3.46317.712,370.1481.39
Price / Cash27.15163.2336.7931.98
Price / Book2.987.135.494.64
Net Income$207.76M-$45.68M$105.95M$217.28M
7 Day Performance-2.15%4.10%1.42%2.90%
1 Month Performance-7.15%10.40%4.96%6.66%
1 Year Performance5.66%6.94%7.84%9.89%

Exelixis Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HALO
Halozyme Therapeutics
4.6811 of 5 stars
$43.82
+0.5%
$53.14
+21.3%
+34.3%$5.58B$829.25M18.11373Positive News
RGEN
Repligen
4.0418 of 5 stars
$172.48
+5.6%
$197.75
+14.7%
+9.8%$9.64B$638.76M689.951,783Positive News
NVAX
Novavax
2.2738 of 5 stars
$13.48
+2.8%
$14.00
+3.9%
+75.3%$1.89B$983.71M-4.251,543Earnings Report
Insider Selling
High Trading Volume
CRL
Charles River Laboratories International
4.5459 of 5 stars
$232.82
+1.9%
$255.27
+9.6%
+11.2%$11.99B$4.13B27.3921,800Analyst Upgrade
Insider Selling
NRC
National Research
0 of 5 stars
$31.29
+6.0%
N/A-26.6%$704.41M$148.58M25.23435
MEDP
Medpace
4.9213 of 5 stars
$398.52
+2.4%
$443.00
+11.2%
+88.1%$12.35B$1.96B40.625,900Analyst Revision
PGEN
Precigen
4.2624 of 5 stars
$1.37
+1.5%
$10.00
+629.9%
+10.4%$341.02M$6.22M-3.51202Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
Gap Up
LUNA
Luna Innovations
0.9992 of 5 stars
$2.81
+2.9%
$10.00
+255.9%
-63.8%$95.43M$116.61M-35.13337Short Interest ↑
NBIX
Neurocrine Biosciences
4.7737 of 5 stars
$138.48
+1.7%
$148.96
+7.6%
+50.0%$13.94B$1.89B38.151,400Analyst Forecast
Insider Selling
RVMD
Revolution Medicines
3.1911 of 5 stars
$37.38
+0.6%
$43.20
+15.6%
+55.3%$6.13B$4.57M-9.97378Analyst Revision

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This page (NASDAQ:EXEL) was last updated on 5/19/2024 by MarketBeat.com Staff

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