(GMAB) Genmab AS - Ratings and Ratios

Exchange: NASDAQ • Country: Denmark • Currency: USD • Type: Common Stock • ISIN: US3723032062

GMAB: Antibody-Based, Cancer, Treatments, Pharmaceuticals, Biotechnology

Genmab A/S is a leading biotechnology company specializing in the development of antibody-based therapies for cancer and other diseases. Headquartered in Copenhagen, Denmark, the company has established a robust pipeline of approved and investigational products targeting hematologic malignancies and solid tumors. Its commercialized products include EPKINLY and TEPKINLY for relapsed or refractory diffuse large B-cell lymphoma (DLBCL) and follicular lymphoma (FL), as well as Tivdak for recurrent/metastatic cervical cancer. The company is also advancing a diverse clinical-stage pipeline, including Epcoritamab for multiple B-cell malignancies, tisotumab vedotin for solid tumors, and several bispecific antibodies such as GEN1042 and GEN1059 for solid tumors.

Genmab has a strong track record of collaborations with major pharmaceutical companies, including AbbVie, Pfizer, BioNTech, and Novartis, leveraging its antibody expertise to co-develop innovative therapies. The companys product portfolio also includes DARZALEX/DARZALEX FASPRO for multiple myeloma, RYBREVANT for NSCLC, and Kesimpta for relapsing multiple sclerosis. Its pipeline extends to early-stage research in areas such as head and neck cancer, colorectal cancer, and rare diseases like multiple system atrophy and hemophilia A.

Genmab A/S was founded in 1998 and has grown into a global biotech player with a market capitalization of $12.54 billion USD. The company trades on the NASDAQ under the ticker GMAB, with a trailing P/E of 10.89 and a forward P/E of 11.11, indicating moderate valuation relative to earnings. Its price-to-book ratio of 2.26 reflects the markets confidence in its intangible assets and pipeline potential. The companys return on equity (RoE) of 21.38% underscores its operational efficiency and profitability.

Over the next three months, Genmabs stock price is expected to face headwinds due to its SMA 20 (19.20) trading below the SMA 50 (20.54) and SMA 200 (22.93), indicating bearish momentum. However, the ATR of 0.73 suggests reduced volatility, potentially stabilizing the stock. The last price of 20.27, below the SMA 20, signals near-term weakness.

Despite technical headwinds, Genmabs fundamentals remain strong, supported by a low P/S ratio of 0.58 and a solid RoE of 21.38%. The forward P/E of 11.11 aligns with its growth prospects, driven by a deep pipeline and established collaborations. Investors may anticipate limited upside in the near term but should monitor catalysts such as clinical trial updates or new partnership announcements.

Additional Sources for GMAB Stock

GMAB Stock Overview

Market Cap in USD 12,542m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 2009-06-01

GMAB Stock Ratings

Growth Rating -44.4
Fundamental 89.6
Dividend Rating 0.0
Rel. Strength -24.7
Analysts 4/5
Fair Price Momentum 17.20 USD
Fair Price DCF 265.99 USD

GMAB Dividends

No Dividends Paid

GMAB Growth Ratios

Growth Correlation 3m -29.9%
Growth Correlation 12m -90%
Growth Correlation 5y -56.3%
CAGR 5y -3.59%
CAGR/Max DD 5y -0.06
Sharpe Ratio 12m 0.18
Alpha -35.09
Beta 0.452
Volatility 44.71%
Current Volume 1292.7k
Average Volume 20d 1620.1k
What is the price of GMAB stocks?
As of April 24, 2025, the stock is trading at USD 20.13 with a total of 1,292,692 shares traded.
Over the past week, the price has changed by +2.97%, over one month by +4.35%, over three months by -5.45% and over the past year by -29.52%.
Is Genmab AS a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Genmab AS (NASDAQ:GMAB) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 89.62 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 April 2025 is 17.20. This means that GMAB is currently overvalued and has a potential downside of -14.56%.
Is GMAB a buy, sell or hold?
Genmab AS has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy GMAB.
  • Strong Buy: 4
  • Buy: 1
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecast for GMAB stock price target?
According to ValueRays Forecast Model, GMAB Genmab AS will be worth about 18.7 in April 2026. The stock is currently trading at 20.13. This means that the stock has a potential downside of -6.91%.
Issuer Forecast Upside
Wallstreet Target Price 29.4 46%
Analysts Target Price 29.4 46%
ValueRay Target Price 18.7 -6.9%