GILDGilead Sciences demonstrates strong fundamentals driven by consistent performance and a healthy balance sheet. While some technical indicators suggest potential short-term consolidation, its long-term growth prospects and thematic alignment in the biopharmaceutical sector remain robust.
Gilead Sciences is positioned within the biopharmaceutical sector, benefiting from trends in aging populations, chronic disease management, and advancements in drug discovery, particularly in antivirals and oncology.
Gilead Sciences exhibits strong profitability and revenue generation, supported by a robust balance sheet and consistent free cash flow. While valuation metrics like P/E are moderate, the company's dividend yield is attractive.
Gilead Sciences is trading in a general uptrend, supported by key moving averages. While some short-term oscillators indicate potential overbought conditions, the overall trend remains positive.
| Factor | Score |
|---|---|
| Biopharmaceutical Innovation | 80 |
| Oncology Pipeline Strength | 78 |
| Aging Population & Chronic Diseases | 70 |
| COVID-19 Treatment Impact | 65 |
| Regulatory and Patent Landscape | 72 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 88 |
| Growth | 50 |
| Balance Sheet Health | 70 |
| Cash Flow | 92 |
| Dividend Yield | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 70 |
| Volume Confirmation | 75 |
| Support & Resistance | 70 |
| Short-term Oscillators | 80 |
Strong Earnings Surprise
Gilead Sciences (GILD) has exceeded EPS estimates in the last few quarters, with a significant positive surprise of 29.99% in Q4 2024, indicating robust operational efficiency and earnings power.
Positive Short and Long-Term Performance
The stock has shown strong performance, with a 51.73% return over the past year and 24.95% year-to-date, suggesting sustained positive investor sentiment and market reception.
Elevated Price-to-Sales Ratio
The trailing P/S ratio of 6.5 is relatively high, suggesting that the market might be placing a premium on Gilead's sales that could be challenging to sustain.
Declining Net Margin in Q1 2024
The net margin in Q1 2024 was -62.4%, a significant negative, which indicates substantial losses during that period, raising concerns about short-term profitability.
June 2025
13
Ex-Dividend Date
June 2025
27
Next Dividend Date
August 2025
8
Next Earnings Date
H: $2.05
A: $1.96
L: $1.86
H: 7.10B
A: 6.96B
L: 6.74B
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, Sunlencs, and Atripla products for the treatment of HIV/AIDS; Veklury, an injection for intravenous use, for the treatment of COVID-19; and Epclusa, Harvoni, Vemlidy, and Viread for the treatment of viral hepatitis. It also offers Yescarta, Tecartus, and Trodelvy products for the treatment of oncology; Letairis, an oral formulation for the treatment of pulmonary arterial hypertension; and AmBisome, a liposomal formulation for the treatment of serious invasive fungal infections. The company has collaboration agreements with Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Pionyr Immunotherapeutics Inc.; Tizona Therapeutics, Inc.; Galapagos NV; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Dragonfly Therapeutics, Inc.; Arcellx, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; Marengo Therapeutics; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company has a collaboration with Terray Therapeutics, Inc. to discover and develop small molecule therapies; and LEO Pharma to develop, manufacture, and commercialize the small molecule oral STAT6 program. The company was incorporated in 1987 and is headquartered in Foster City, California.
117.27 USD
The 39 analysts offering 1 year price forecasts for GILD have a max estimate of 140.00 and a min estimate of 91.00.