Análisis Argos
EXEL
EXELOportunidad
Exelixis, Inc. · Healthcare
US$ 56.51
precio al 2026-07-28
Valor justo Argos*
US$ 52–65
vs. su valor justo
4% por debajo
Score Argos
79/100
Oportunidad
LA RESPUESTA
El mercado la precia para que crezca 14.4% al año — menos de lo que viene demostrando (16.5%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Las ganancias crecieron 50% el último año.
Retorno sobre el capital alto (39%).
Tiene más caja que deuda: balance fuerte.
Riesgos
!Venta significativa de insiders en el último trimestre.
VALOR5/6FUTURO5/6PASADO6/6SALUD6/6DIVIDENDO5/6
El Iris de calidad
VALOR5/6FUTURO5/6PASADO6/6SALUD6/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos79de 100Oportunidad
Ingresos7%
US$ 2.3 B
Margen operativo35%
37.6%
Flujo de caja libre33%
US$ 0.8 B
Deuda neta
US$ -0.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 14.2B
P/E18.2x
EV/EBITDA15.4x
FCF yield5.9%
ROIC39.2%
Margen operativo37.6%
Crecim. ingresos+7.0%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 24 jul
These 3 Healthcare Stocks Have Crushed the Market This Year. Here's Why There's More Upside Ahead
Krystal Biotech is posting strong sales thanks to a breakthrough in an underserved therapeutic area. Exelixis has carved out a niche in the cancer-drug market, which much larger companies typically dominate.
zacks.com · 24 jul
EXEL vs. ILMN: Which Stock Is the Better Value Option?
Investors with an interest in Medical - Biomedical and Genetics stocks have likely encountered both Exelixis (EXEL) and Illumina (ILMN). But which of these two stocks is more attractive to value investors?
businesswire.com · 22 jul
Exelixis to Release Second Quarter 2026 Financial Results on Wednesday, August 5, 2026
ALAMEDA, Calif.--(BUSINESS WIRE)--Exelixis, Inc. (Nasdaq: EXEL) announced today that its second quarter 2026 financial results will be released on Wednesday, August 5, 2026 after the markets close. At 5:00 p.m. ET / 2:00 p.m. PT, Exelixis management will host a conference call and webcast to discuss the results and provide a general business update. Access to the event will be available via the Internet from the company's website. To access the conference call, please dial (800) 715-9871 (domes.
defenseworld.net · 22 jul
Bank of New York Mellon Corp Sells 57,995 Shares of Exelixis, Inc. $EXEL
Bank of New York Mellon Corp lowered its holdings in shares of Exelixis, Inc. (NASDAQ: EXEL) by 2.8% in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,986,035 shares of the biotechnology company's stock after selling 57,995 shares during the
zacks.com · 20 jul
Exelixis (EXEL) Earnings Expected to Grow: Should You Buy?
Exelixis (EXEL) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
defenseworld.net · 18 jul
Allspring Global Investments Holdings LLC Acquires 323,895 Shares of Exelixis, Inc. $EXEL
Allspring Global Investments Holdings LLC grew its holdings in Exelixis, Inc. (NASDAQ: EXEL) by 23.4% in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,707,715 shares of the biotechnology company's stock after acquiring an additional 323,895 shares during the period. Allspring Global
zacks.com · 16 jul
Will Exelixis (EXEL) Beat Estimates Again in Its Next Earnings Report?
Exelixis (EXEL) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
fool.com · 10 jul
3 Under-the-Radar Stocks to Buy and Hold
These three biotechs are posting strong revenue growth. Brand-new launches and label expansions should help them improve their lineups.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.