Gilead Sciences, Inc.

NMS: GILD
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📈 ZcoreAI Score

Our AI model analyzes Gilead Sciences, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Gilead Sciences, Inc.

Healthcare Drug Manufacturers - General
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, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients. It also provides Epclusa, Livdelzi, and Vemlidy to treat chronic hepatitis C virus, primary biliary cholangitis, and chronic hepatitis B virus; Tecartus, a T-cell therapy for the treatment of adult patients; Trodelvy, an injection for intravenous use; and Yescarta, a suspension for intravenous infusion, is a CAR T-cell therapy for the treatment of adult patients. Further, it provides AmBisome, for the treatment of serious invasive fungal infections; and Veklury for the treatment of COVID-19. The company has collaboration agreements with Shenzhen Pregene Biopharma Co., Ltd.; Abingworth; Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; 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.

📊 Fundamental Analysis

Gilead Sciences, Inc. demonstrates exceptional profitability, with a profit margin of 28.9%.

The company recently reported 4.7% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 40.7%, which reflects exceptional capital efficiency.

At a current price of $138.99, GILD currently sits at the 71st percentile of its 52-week range (Range: $93.37 - $157.29).

💰 Valuation Insight

GILD is valued broadly in line with the sector at a PE of 20.50. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

Profit Margin Excellent
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
Return on Equity Excellent
Beta (Risk) Low Volatility

Key Financials

Market Cap
$172.51B
Trailing P/E
20.50
Forward P/E
14.46
Beta (5Y)
0.40
52W High
$157.29
52W Low
$93.37
Avg Volume
7.15M
Day High
Day Low
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