(GERN) Geron - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3741631036
GERN: Cancer, Treatment, Medicine, Therapy, Inhibitor, Drug
Geron Corporation, a late-stage clinical biopharmaceutical company, is focused on developing and commercializing therapeutics for myeloid hematologic malignancies, with a particular emphasis on myelodysplastic syndromes (MDS) and myelofibrosis. These are complex hematologic cancers characterized by the uncontrolled proliferation of malignant stem and progenitor cells.
The companys lead product candidate, imetelstat, is a telomerase inhibitor currently in Phase 3 clinical trials. Telomerase is an enzyme that extends telomeres, the protective caps at the ends of chromosomes, and its inhibition can prevent the uncontrolled proliferation of cancer cells. Imetelstat has shown promise in treating low or intermediate-1 risk MDS and intermediate-2 or high-risk myelofibrosis, addressing a significant unmet medical need in these patient populations.
Geron was founded in 1990 and is headquartered in Foster City, California. The company has a market capitalization of approximately $1.771 billion, reflecting investor expectations around the potential commercial success of imetelstat. Key financial metrics include a price-to-book (P/B) ratio of 6.06 and a price-to-sales (P/S) ratio of 60.08, indicating a high valuation relative to its current financials.
For investors and fund managers, Geron represents a high-risk, high-reward opportunity in the biotechnology sector. The success of imetelstat in Phase 3 trials and subsequent regulatory approval will be critical catalysts for the stock. The companys focus on a novel mechanism of action targeting cancer stem cells positions it as an interesting play in the oncology space.
Additional Sources for GERN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GERN Stock Overview
Market Cap in USD | 1,064m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 1996-06-30 |
GERN Stock Ratings
Growth 5y | 38.0% |
Fundamental | -28.7% |
Dividend | 0.0% |
Rel. Strength Industry | 1.44 |
Analysts | 4.56/5 |
Fair Price Momentum | 1.39 USD |
Fair Price DCF | - |
GERN Dividends
No Dividends PaidGERN Growth Ratios
Growth Correlation 3m | -96.3% |
Growth Correlation 12m | -34.3% |
Growth Correlation 5y | 72.3% |
CAGR 5y | 12.98% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -0.64 |
Alpha | -18.62 |
Beta | 1.25 |
Volatility | 93.81% |
Current Volume | 8621.6k |
Average Volume 20d | 16972k |
As of March 15, 2025, the stock is trading at USD 1.64 with a total of 8,621,639 shares traded.
Over the past week, the price has changed by -5.20%, over one month by -35.94%, over three months by -56.96% and over the past year by -6.29%.
Probably not. Based on ValueRay Fundamental Analyses, Geron (NASDAQ:GERN) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -28.65 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GERN as of March 2025 is 1.39. This means that GERN is currently overvalued and has a potential downside of -15.24%.
Geron has received a consensus analysts rating of 4.56. Therefor, it is recommend to buy GERN.
- Strong Buy: 5
- Buy: 4
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GERN Geron will be worth about 1.6 in March 2026. The stock is currently trading at 1.64. This means that the stock has a potential downside of -4.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4.5 | 174.4% |
Analysts Target Price | 7.6 | 364% |
ValueRay Target Price | 1.6 | -4.3% |