Fundamentals Overview
Exact Sciences Corporation is near the high of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-26.8% downside vs price
Risk (Beta)
1.44 — higher vol
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
3M vs Healthcare sector: +8.7%
Pressures (Sell):
DCF 26.8% downside vs price · Sentiment weakening (11 downgrades) · Beta 1.44 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Recent institutional grades: majority downgrades. Current institutional positions: Buy: 8, Equal Weight: 2, Hold: 4, In Line: 1, Market Perform: 1, Neutral: 4, Outperform: 3, Overweight: 6, Sector Perform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $76.77; current price is $104.91. That’s a -26.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $76.77 (-26.8% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 8.29 |
| P/S (TTM) | 6.17 |
| P/FCF (TTM) | 56.13 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.23 |
| Quick Ratio (TTM) | 1.97 |
| Cash Ratio (TTM) | 1.49 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -6.4% |
| Gross margin (TTM) | 69.69% |
| Operating margin (TTM) | -6.17% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for EXAS.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Mizuho | downgrade | Outperform | Neutral | 2026-01-20 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2026-01-05 |
| Stifel | downgrade | Buy | Hold | 2025-11-28 |
| Canaccord Genuity | downgrade | Buy | Hold | 2025-11-25 |
| Jefferies | downgrade | Buy | Hold | 2025-11-24 |
| Benchmark | downgrade | Buy | Hold | 2025-11-24 |
| Wells Fargo | downgrade | Overweight | Equal Weight | 2025-11-21 |
| William Blair | downgrade | Outperform | Market Perform | 2025-11-21 |
| Barclays | downgrade | Overweight | Equal Weight | 2025-11-21 |
| Guggenheim | downgrade | Buy | Neutral | 2025-11-21 |
| BTIG | downgrade | Buy | Neutral | 2025-11-20 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-11-11 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-11-05 |
| BTIG | maintain | Buy | Buy | 2025-11-04 |
| Stifel | maintain | Buy | Buy | 2025-11-04 |
| Benchmark | maintain | Buy | Buy | 2025-11-04 |
| Guggenheim | maintain | Buy | Buy | 2025-11-04 |
| Barclays | maintain | Overweight | Overweight | 2025-11-04 |
| Baird | maintain | Outperform | Outperform | 2025-11-04 |
| TD Cowen | maintain | Buy | Buy | 2025-11-04 |
| BTIG | maintain | Buy | Buy | 2025-10-22 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-10-08 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-10-07 |
| Barclays | maintain | Overweight | Overweight | 2025-10-02 |
| Craig-Hallum | maintain | Buy | Buy | 2025-09-11 |
| BTIG | maintain | Buy | Buy | 2025-08-12 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-08-11 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-08-08 |
| UBS | maintain | Neutral | Neutral | 2025-08-07 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-08-07 |