(GNFT) Genfit - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0004163111

GNFT: Liver Disease Treatments, Diagnostic Solutions

Genfit S.A. is a late-stage biopharmaceutical company specializing in the discovery and development of innovative drug candidates and diagnostic solutions for metabolic and liver-related diseases. The companys pipeline includes Elafibranor, currently in a pivotal Phase III clinical trial for the treatment of primary biliary cholangitis (PBC), a chronic liver disease characterized by progressive bile duct destruction. Additionally, Genfit is advancing NIS4 technology, a non-invasive diagnostic tool designed to identify nonalcoholic steatohepatitis (NASH) and fibrosis, addressing a significant unmet need in liver disease diagnosis.

The companys pipeline also includes VS-01, an investigational treatment for Urea Cycle Disorder (UCD) and Organic Acidemia Disorder (OAD), both rare genetic metabolic disorders. GNS561 is another key asset, currently in a Phase 1b/2a trial targeting cholangiocarcinoma (CCA), a aggressive form of bile duct cancer. VS-01-ACLF and Nitazoxanide (NTZ) are in Phase I development for acute-on-chronic liver failure (ACLF), while VS-02-HE is in preclinical stages for reducing hyperammonemia and stabilizing blood ammonia levels. The company also has CML-022 and SRT-015, an ASK1 inhibitor targeting cellular apoptosis, inflammation, and fibrosis.

Genfit has established strategic partnerships, including a licensing agreement with Labcorp for the commercialization of NASHnext, a blood-based molecular diagnostic test for NASH. Additionally, the company has collaborated with Genoscience Pharma to develop and commercialize GNS561 for CCA. Incorporated in 1999 and headquartered in Loos, France, Genfit is positioned as a key player in the metabolic and liver disease space, leveraging its expertise in both therapeutic and diagnostic innovations. For more information, visit https://www.genfit.com.

3-Month Forecast: Based on the provided data, GNFT is expected to experience volatility as it transitions through its clinical pipeline milestones. The stock is trading below its SMA20 and SMA50, suggesting near-term weakness. However, with a forward P/E of 7.55 and a P/B ratio of 1.79, the stock may attract value investors. The low ATR of 0.12 indicates reduced price movement, while the average volume of 181,855 shares suggests moderate liquidity. The companys focus on high-unmet medical needs in liver and metabolic diseases positions it for potential long-term growth, though near-term price action may remain range-bound.

Additional Sources for GNFT Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

GNFT Stock Overview

Market Cap in USD 186m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Life Sciences Tools & Services
IPO / Inception 2006-12-19

GNFT Stock Ratings

Growth 5y -42.6%
Fundamental 32.8%
Dividend 0.0%
Rel. Strength Industry 2.39
Analysts -
Fair Price Momentum 2.95 EUR
Fair Price DCF -

GNFT Dividends

No Dividends Paid

GNFT Growth Ratios

Growth Correlation 3m 1.4%
Growth Correlation 12m 7.8%
Growth Correlation 5y -24.9%
CAGR 5y -18.56%
CAGR/Max DD 5y -0.21
Sharpe Ratio 12m 1.34
Alpha -4.69
Beta 0.77
Volatility 35.06%
Current Volume 172.5k
Average Volume 20d 145.4k
What is the price of GNFT stocks?
As of March 14, 2025, the stock is trading at EUR 3.33 with a total of 172,494 shares traded.
Over the past week, the price has changed by -2.92%, over one month by -14.62%, over three months by -5.53% and over the past year by +2.15%.
Is Genfit a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Genfit is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.79 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GNFT as of March 2025 is 2.95. This means that GNFT is currently overvalued and has a potential downside of -11.41%.
Is GNFT a buy, sell or hold?
Genfit has no consensus analysts rating.
What are the forecast for GNFT stock price target?
According to ValueRays Forecast Model, GNFT Genfit will be worth about 3.3 in March 2026. The stock is currently trading at 3.33. This means that the stock has a potential downside of -2.1%.
Issuer Forecast Upside
Wallstreet Target Price 9.5 183.8%
Analysts Target Price - -
ValueRay Target Price 3.3 -2.1%