(GILD) Gilead Sciences - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3755581036
GILD: HIV, COVID-19, Hepatitis, Oncology, Pulmonary, Fungal
Gilead Sciences, Inc. is a biopharmaceutical powerhouse that has been at the forefront of addressing some of the most critical unmet medical needs globally. With a focus on innovation, the company has built a robust portfolio of life-saving medications across multiple therapeutic areas. Their HIV/AIDS franchise, which includes drugs like Biktarvy and Truvada, has been a cornerstone of their success, offering effective treatments that have transformed the lives of millions. Beyond HIV, Gilead has made significant strides in the treatment of viral hepatitis with drugs such as Epclusa and Harvoni, which have set new standards for curing chronic hepatitis C.
The companys strategic expansion into oncology with therapies like Yescarta and Tecartus underscores its commitment to tackling complex diseases. These CAR-T cell therapies have opened new avenues for treating certain types of blood cancers, showcasing Gileads ability to innovate in cutting-edge areas of medicine. Additionally, their work in pulmonary arterial hypertension and invasive fungal infections further demonstrates their diverse capabilities in addressing niche yet critical medical conditions.
Gileads financial health is equally impressive. With a market capitalization exceeding $122 billion, the company has consistently generated strong cash flows, enabling it to invest heavily in research and development. Their forward P/E ratio of 13.32 suggests that investors anticipate continued growth, driven by a promising pipeline of new therapies. The companys price-to-book ratio of 6.72 reflects the markets confidence in the value of their intellectual property and R&D investments.
What truly sets Gilead apart is its collaborative spirit. The company has forged numerous strategic partnerships with leading biotech and pharmaceutical firms, including Arcus Biosciences, Merck, and Galapagos, among others. These collaborations not only enhance their pipeline but also demonstrate their commitment to accelerating innovation. For instance, their partnership with Merus N.V. focuses on developing novel trispecific antibodies targeting dual tumor-associated antigens, highlighting their ambition in next-generation cancer therapies.
For investors and fund managers, Gilead offers a compelling mix of stability and growth potential. The companys established franchises provide a steady revenue stream, while its investments in emerging areas like oncology and infectious diseases position it well for long-term growth. However, as with any biopharma company, there are risks, including regulatory uncertainties and the dependence on a few blockbuster drugs. Despite these challenges, Gileads track record of innovation and strategic execution makes it a standout player in the industry.
Additional Sources for GILD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GILD Stock Overview
Market Cap in USD | 129,712m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 1992-01-22 |
GILD Stock Ratings
Growth 5y | 66.9% |
Fundamental | 29.3% |
Dividend | 64.0% |
Rel. Strength Industry | 57.4 |
Analysts | 4.07/5 |
Fair Price Momentum | 115.40 USD |
Fair Price DCF | 107.19 USD |
GILD Dividends
Dividend Yield 12m | 3.27% |
Yield on Cost 5y | 5.18% |
Annual Growth 5y | 2.52% |
Payout Consistency | 100.0% |
GILD Growth Ratios
Growth Correlation 3m | 78.8% |
Growth Correlation 12m | 88.9% |
Growth Correlation 5y | 73.7% |
CAGR 5y | 13.07% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | 1.86 |
Alpha | 43.68 |
Beta | 0.60 |
Volatility | 24.03% |
Current Volume | 9718.6k |
Average Volume 20d | 7865.4k |
As of February 22, 2025, the stock is trading at USD 109.95 with a total of 9,718,634 shares traded.
Over the past week, the price has changed by +5.64%, over one month by +18.28%, over three months by +23.52% and over the past year by +56.34%.
Neither. Based on ValueRay Fundamental Analyses, Gilead Sciences is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.33 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GILD as of February 2025 is 115.40. This means that GILD is currently overvalued and has a potential downside of 4.96%.
Gilead Sciences has received a consensus analysts rating of 4.07. Therefor, it is recommend to buy GILD.
- Strong Buy: 13
- Buy: 4
- Hold: 11
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GILD Gilead Sciences will be worth about 132.5 in February 2026. The stock is currently trading at 109.95. This means that the stock has a potential upside of +20.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 104.8 | -4.7% |
Analysts Target Price | 100 | -9.1% |
ValueRay Target Price | 132.5 | 20.5% |