Exelixis (EXEL) Competitors

$23.70
+0.17 (+0.72%)
(As of 04/26/2024 ET)

EXEL vs. HALO, RGEN, CRL, MEDP, NRC, NBIX, PCVX, RVMD, CRSP, and KRYS

Should you be buying Exelixis stock or one of its competitors? The main competitors of Exelixis include Halozyme Therapeutics (HALO), Repligen (RGEN), Charles River Laboratories International (CRL), Medpace (MEDP), National Research (NRC), Neurocrine Biosciences (NBIX), Vaxcyte (PCVX), Revolution Medicines (RVMD), CRISPR Therapeutics (CRSP), and Krystal Biotech (KRYS).

Exelixis vs.

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

Exelixis received 75 more outperform votes than Halozyme Therapeutics when rated by MarketBeat users. However, 69.02% of users gave Halozyme Therapeutics an outperform vote while only 68.09% of users gave Exelixis an outperform vote.

CompanyUnderperformOutperform
ExelixisOutperform Votes
574
68.09%
Underperform Votes
269
31.91%
Halozyme TherapeuticsOutperform Votes
499
69.02%
Underperform Votes
224
30.98%

Exelixis has a beta of 0.54, meaning that its stock price is 46% less volatile than the S&P 500. Comparatively, Halozyme Therapeutics has a beta of 1.25, meaning that its stock price is 25% 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$1.83B3.82$207.76M$0.6437.03
Halozyme Therapeutics$829.25M5.91$281.59M$2.1118.28

In the previous week, Halozyme Therapeutics had 6 more articles in the media than Exelixis. MarketBeat recorded 18 mentions for Halozyme Therapeutics and 12 mentions for Exelixis. Halozyme Therapeutics' average media sentiment score of 0.82 beat Exelixis' score of 0.49 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
5 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Halozyme Therapeutics
8 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Halozyme Therapeutics has a net margin of 33.96% compared to Exelixis' net margin of 11.35%. Halozyme Therapeutics' return on equity of 248.20% beat Exelixis' return on equity.

Company Net Margins Return on Equity Return on Assets
Exelixis11.35% 8.57% 6.81%
Halozyme Therapeutics 33.96%248.20%19.13%

85.3% of Exelixis shares are held by institutional investors. Comparatively, 97.8% of Halozyme Therapeutics shares are held by institutional investors. 2.9% of Exelixis shares are held by insiders. Comparatively, 2.4% of Halozyme Therapeutics shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Exelixis currently has a consensus target price of $26.29, suggesting a potential upside of 10.91%. Halozyme Therapeutics has a consensus target price of $53.29, suggesting a potential upside of 38.15%. Given Halozyme Therapeutics' stronger consensus rating and higher probable upside, analysts clearly believe Halozyme Therapeutics is more favorable than Exelixis.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Exelixis
0 Sell rating(s)
6 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.60
Halozyme Therapeutics
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86

Summary

Halozyme Therapeutics beats Exelixis on 13 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$6.99B$2.62B$4.88B$7.55B
Dividend YieldN/A2.32%2.91%3.95%
P/E Ratio37.0346.64232.4819.19
Price / Sales3.82329.792,338.7085.76
Price / Cash30.56144.2947.0434.73
Price / Book3.173.884.764.33
Net Income$207.76M-$45.94M$103.54M$214.22M
7 Day Performance5.24%2.44%0.74%1.88%
1 Month Performance-0.67%-10.83%-7.60%-5.23%
1 Year Performance30.43%8.17%9.25%8.41%

Exelixis Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HALO
Halozyme Therapeutics
4.8819 of 5 stars
$38.97
+0.7%
$53.29
+36.7%
+19.6%$4.95B$829.25M18.47373Analyst Revision
News Coverage
RGEN
Repligen
4.1293 of 5 stars
$171.28
+8.8%
$196.70
+14.8%
+14.8%$9.56B$638.76M237.891,783Upcoming Earnings
Positive News
CRL
Charles River Laboratories International
4.8249 of 5 stars
$239.98
+3.2%
$253.23
+5.5%
+24.7%$12.36B$4.13B26.0621,800Short Interest ↑
MEDP
Medpace
4.9695 of 5 stars
$407.15
+8.2%
$395.60
-2.8%
+100.4%$12.61B$1.89B45.855,900Earnings Report
Analyst Upgrade
Analyst Revision
News Coverage
High Trading Volume
NRC
National Research
0.6441 of 5 stars
$34.24
+1.6%
N/A-23.0%$816.62M$148.58M27.39435
NBIX
Neurocrine Biosciences
4.6032 of 5 stars
$140.09
+4.8%
$139.67
-0.3%
+33.5%$13.30B$1.89B57.891,400Upcoming Earnings
Analyst Report
Short Interest ↓
Analyst Revision
News Coverage
PCVX
Vaxcyte
1.9804 of 5 stars
$60.88
-1.2%
$78.50
+28.9%
+43.8%$6.62BN/A-14.74254Insider Selling
News Coverage
RVMD
Revolution Medicines
4.004 of 5 stars
$36.26
-0.5%
$41.20
+13.6%
+56.9%$5.97B$11.58M-9.62378Positive News
CRSP
CRISPR Therapeutics
2.7984 of 5 stars
$56.41
+1.3%
$76.29
+35.2%
+9.8%$4.79B$371.21M-28.78473
KRYS
Krystal Biotech
4.1016 of 5 stars
$162.04
+3.0%
$171.00
+5.5%
+87.1%$4.62B$50.70M2,025.75229

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This page (NASDAQ:EXEL) was last updated on 4/28/2024 by MarketBeat.com Staff

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