(GSK) GlaxoSmithKline - Ratings and Ratios
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US37733W2044
GSK: Vaccines, Medicines, Antibiotics, Oncology, Respiratory
GSK, a pharmaceutical giant, operates through two core segments: Commercial Operations and R&D. They specialize in vaccines and a broad spectrum of medications, addressing diverse therapeutic areas globally. Their extensive vaccine portfolio includes shingles, meningitis, and influenza, showcasing their commitment to preventing infectious diseases. Additionally, GSK offers treatments for HIV, oncology, and respiratory conditions, such as asthma and COPD, highlighting their diverse therapeutic reach.
The companys strategic collaborations are pivotal for innovation. Partnerships with CureVac for mRNA-based influenza vaccines and with Wave Life Sciences for oligonucleotide development underscore their focus on cutting-edge technology. Collaborations with Elsie Biotechnologies and Flagship Pioneering further enhance their capabilities in novel medicines and vaccines, positioning them at the forefront of medical advancement.
GSKs history dates back to 1715, with a recent name change in 2022 reflecting their evolving identity. Headquartered in the UK, they maintain a strong global presence, supported by significant R&D investments and a robust drug pipeline, which are crucial for sustained growth and innovation.
Financially, GSKs market cap of ~$74.6 billion and forward P/E of 8.64 indicate a valuation attractive to investors seeking stability and growth. Their P/S ratio of 2.38 reflects efficient revenue generation relative to their market value. These metrics, coupled with their extensive market share in key therapeutic areas, make GSK a compelling consideration for investors and fund managers focused on the pharmaceutical sector.
Additional Sources for GSK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GSK Stock Overview
Market Cap in USD | 74,592m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1986-07-09 |
GSK Stock Ratings
Growth 5y | 26.4% |
Fundamental | 28.2% |
Dividend | 35.3% |
Rel. Strength Industry | -10.2 |
Analysts | 3.57/5 |
Fair Price Momentum | 35.65 USD |
Fair Price DCF | 48.87 USD |
GSK Dividends
Dividend Yield 12m | 4.14% |
Yield on Cost 5y | 5.83% |
Annual Growth 5y | -5.43% |
Payout Consistency | 91.4% |
GSK Growth Ratios
Growth Correlation 3m | 48.8% |
Growth Correlation 12m | -74.1% |
Growth Correlation 5y | 90.7% |
CAGR 5y | 6.60% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | -0.48 |
Alpha | -18.70 |
Beta | 0.31 |
Volatility | 20.00% |
Current Volume | 5629.1k |
Average Volume 20d | 5262.1k |
As of February 23, 2025, the stock is trading at USD 36.64 with a total of 5,629,101 shares traded.
Over the past week, the price has changed by +2.41%, over one month by +9.66%, over three months by +9.92% and over the past year by -8.19%.
Neither. Based on ValueRay Fundamental Analyses, GlaxoSmithKline is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.19 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSK as of February 2025 is 35.65. This means that GSK is currently overvalued and has a potential downside of -2.7%.
GlaxoSmithKline has received a consensus analysts rating of 3.57. Therefor, it is recommend to hold GSK.
- Strong Buy: 2
- Buy: 1
- Hold: 3
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, GSK GlaxoSmithKline will be worth about 39.5 in February 2026. The stock is currently trading at 36.64. This means that the stock has a potential upside of +7.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 43.4 | 18.5% |
Analysts Target Price | 45.1 | 23% |
ValueRay Target Price | 39.5 | 7.8% |