(GMAB) Genmab AS - Ratings and Ratios
Exchange: NASDAQ • Country: Denmark • Currency: USD • Type: Common Stock • ISIN: US3723032062
GMAB: Antibodies, Cancer, Therapeutics, Treatment, Diseases, Medicines
Genmab A/S is a leading biotechnology company specializing in the development of innovative antibody therapeutics, primarily targeting cancer and other severe diseases. Headquartered in Copenhagen, Denmark, the company has established itself as a pioneer in the field of monoclonal antibodies, offering a robust portfolio of approved and investigational treatments.
The companys approved products include Darzalex (daratumumab), a groundbreaking human monoclonal antibody for multiple myeloma (MM) and other blood cancers, which has shown significant efficacy in improving patient outcomes. Teprotumumab, another key product, addresses thyroid eye disease, a debilitating condition often associated with Graves disease. Additionally, Amivantamab is approved for advanced or metastatic gastric, esophageal, and non-small cell lung cancers (NSCLC), further showcasing Genmabs commitment to tackling diverse oncology indications.
Genmabs pipeline is equally impressive, with several promising candidates in various stages of development. Epcoritamab, a CD20xCD3 bispecific antibody, is being investigated for relapsed/refractory diffuse large B-cell lymphoma (DLBCL) and chronic lymphocytic leukemia (CLL). The company is also advancing HexaBody-CD38 and GEN3017 for hematological malignancies, leveraging its expertise in antibody engineering to optimize efficacy and safety. Furthermore, Genmab is exploring non-oncology applications, such as Inclacumab for vaso-occlusive crises in sickle cell disease, and PRV-015 for celiac disease, demonstrating its versatility in addressing unmet medical needs.
Collaborations are a cornerstone of Genmabs strategy, with strategic partnerships with major pharmaceutical companies like Seagen, argenx, AbbVie, Janssen, and Novo Nordisk. These alliances not only enhance the companys research and development capabilities but also accelerate the commercialization of its therapies, ensuring broader patient access. For instance, the co-development agreement with Seagen for tisotumab vedotin underscores Genmabs ability to form mutually beneficial partnerships that drive innovation and growth.
From a financial perspective, Genmabs market capitalization of approximately $13.3 billion reflects its strong position in the biotechnology sector. With a price-to-earnings (P/E) ratio of 12.38 and a forward P/E of 14.79, the company offers an attractive valuation for investors seeking exposure to the biotech industry. Its price-to-book (P/B) ratio of 2.61 and price-to-sales (P/S) ratio of 0.67 further highlight its financial health and growth potential.
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GMAB Stock Overview
Market Cap in USD | 14,258m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2009-06-01 |
GMAB Stock Ratings
Growth 5y | -35.7% |
Fundamental | 84.8% |
Dividend | 0.0% |
Rel. Strength Industry | -22.3 |
Analysts | 3.67/5 |
Fair Price Momentum | 19.27 USD |
Fair Price DCF | 275.44 USD |
GMAB Dividends
No Dividends PaidGMAB Growth Ratios
Growth Correlation 3m | -13.6% |
Growth Correlation 12m | -92.6% |
Growth Correlation 5y | -37.9% |
CAGR 5y | -1.95% |
CAGR/Max DD 5y | -0.03 |
Sharpe Ratio 12m | -0.85 |
Alpha | -31.75 |
Beta | 0.27 |
Volatility | 37.91% |
Current Volume | 1056.9k |
Average Volume 20d | 1887.3k |
As of February 22, 2025, the stock is trading at USD 22.34 with a total of 1,056,869 shares traded.
Over the past week, the price has changed by +4.88%, over one month by +2.48%, over three months by +9.14% and over the past year by -22.83%.
Yes, based on ValueRay Fundamental Analyses, Genmab AS (NASDAQ:GMAB) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.83 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GMAB as of February 2025 is 19.27. This means that GMAB is currently overvalued and has a potential downside of -13.74%.
Genmab AS has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold GMAB.
- Strong Buy: 2
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GMAB Genmab AS will be worth about 21.3 in February 2026. The stock is currently trading at 22.34. This means that the stock has a potential downside of -4.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 34.4 | 53.9% |
Analysts Target Price | 36.6 | 63.7% |
ValueRay Target Price | 21.3 | -4.8% |