Stock GILD GILEAD SCIENCES, INC.
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Ratings Gilead Sciences, Inc.

Equities

GILD

US3755581036

Real-time Estimate Cboe BZX
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 10:36:23 2024-05-01 am EDT 		5-day change 1st Jan Change
65.1 USD -0.15% Intraday chart for Gilead Sciences, Inc. -2.73% -19.45%
04:20pm Maxim Adjusts Price Target on Gilead Sciences to $85 From $90 MT
02:35pm Redburn Atlantic Adjusts Price Target on Gilead Sciences to $117 From $120 MT

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
  • The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The company has a low valuation given the cash flows generated by its activity.
  • The company is one of the best yield companies with high dividend expectations.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • With an expected P/E ratio at 139.38 and 12.35 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • With an enterprise value anticipated at 3.59 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The company appears highly valued given the size of its balance sheet.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Pharmaceuticals

1st Jan change Capi. Investor Rating ESG Refinitiv
GILEAD SCIENCES, INC. Stock Gilead Sciences, Inc.
-19.45% 81.3B
B-
ELI LILLY AND COMPANY Stock Eli Lilly and Company
+32.68% 704B
C+
NOVO NORDISK A/S Stock Novo Nordisk A/S
+27.95% 577B
B
JOHNSON & JOHNSON Stock Johnson & Johnson
-4.54% 348B
C+
MERCK & CO., INC. Stock Merck & Co., Inc.
+18.17% 327B
B-
ABBVIE INC. Stock AbbVie Inc.
+4.65% 288B
C+
ASTRAZENECA PLC Stock AstraZeneca PLC
+14.60% 234B
B+
NOVARTIS AG Stock Novartis AG
+4.93% 198B
B-
ROCHE HOLDING AG Stock Roche Holding AG
-9.78% 194B
A+
AMGEN INC. Stock Amgen Inc.
-4.69% 147B
C+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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