EXELExelixis, Inc.

$56.07

Is it safe?

Can EXEL take a bad year?

The deepest fall in EXEL's price history on file is −57%; it is −1.2% below its high today.

13.98

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
41%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−57%

Worst drawdown on file · −1.2% today

Details
Cash and short-term investments
$777M
EBITDA, trailing twelve months
$965M
Operating profit, trailing twelve months
$937M
Annualised volatilitytwo years of daily moves
41%
Worst drawdown on file
−57%
Below its 52-week high
−1.2%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.