(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

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
What is the price of GILD stocks?
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%.
Is Gilead Sciences a good stock to buy?
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%.
Is GILD a buy, sell or hold?
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
What are the forecast for GILD stock price target?
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%