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Citi maintains $31 target on Exelixis amid patent settlement

EditorBrando Bricchi
Published 05/20/2024, 02:22 PM
EXEL
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On Monday, Exelixis Inc . (NASDAQ:EXEL) reached a pivotal settlement regarding its patent litigations with Cipla related to the latter's application to market a generic version of Cabometyx. The agreement allows Cipla to launch the generic drug in the United States starting January 1, 2031, pending approval from the Food and Drug Administration (FDA). This follows a similar settlement Exelixis made with Teva, which also set the generic entry date for the same time.

The settlement is seen as a testament to Exelixis's efforts to safeguard the intellectual property of its leading product. The company has demonstrated its determination to protect its franchises through legal avenues, marking its second significant patent victory in the current year.

Citi analyst David Lebowitz has reiterated a Buy rating and a $31.00 price target on Exelixis stock, reflecting confidence in the company's position. The resolution of this litigation is crucial as the market anticipates the outcome of the MSN II patent litigation. The decision on MSN II is expected soon and will determine if the earliest possible entry date for a generic competitor will be 2026, as decided by the MSN I case, or extended to 2030, which is Citi's base case scenario.

The outcome of these patent litigations is significant for Exelixis as it could impact the company's market exclusivity period for Cabometyx. This period of exclusivity is essential for Exelixis to maximize its revenue potential before facing generic competition.

Investors and market watchers are closely monitoring the developments of the ongoing MSN II patent litigation. The final ruling will provide further clarity on the company's future market exclusivity period and is likely to have an impact on the company's stock performance.

InvestingPro Insights

As Exelixis Inc. (NASDAQ:EXEL) navigates through the intricacies of patent litigation to protect its flagship product Cabometyx, the company's financial health and market performance remain vital for investors. With a market capitalization of $6.18 billion, Exelixis is trading at a P/E ratio of 32.15, which adjusts to a more attractive 26.58 when considering the last twelve months as of Q1 2024. This is complemented by a PEG ratio of 0.77 during the same period, suggesting that the company's earnings growth may not be fully reflected in its current stock price.

InvestingPro Tips highlight that Exelixis not only holds more cash than debt on its balance sheet, but also that management has been actively buying back shares, signaling confidence in the company's value. Additionally, the stock has been noted to trade with low price volatility, which could appeal to investors seeking stability. For those looking for more in-depth analysis, there are 12 additional InvestingPro Tips available, which can be accessed through the InvestingPro platform using the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

Investors should note that analysts have revised their earnings upwards for the upcoming period, and the company has been profitable over the last twelve months. This financial robustness is critical as Exelixis works to extend its market exclusivity for Cabometyx, which is central to the company's revenue stream in the face of potential generic competition.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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