NASDAQ: GILD | Healthcare / Drug Manufacturers / USA |
79.36 | +0.3400 | +0.43% | Vol 5.59M | 1Y Perf -10.16% |
Dec 6th, 2023 16:00 DELAYED |
BID | 79.07 | ASK | 79.76 | ||
Open | 79.25 | Previous Close | 79.02 | ||
Pre-Market | - | After-Market | 79.10 | ||
- - | -0.26 -0.33% |
Target Price | 84.31 | Analyst Rating | Moderate Buy 1.95 | |
Potential % | 6.24 | Finscreener Ranking | ★+ 43.05 | |
Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★ 41.96 | |
Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★★★+ 53.64 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | ★★ 39.98 | |
Price Range Ratio 52W % | 38.49 | Earnings Rating | Sell | |
Market Cap | 98.89B | Earnings Date | 7th Nov 2023 | |
Alpha | 0.00 | Standard Deviation | 0.07 | |
Beta | 0.29 |
Today's Price Range 79.0480.18 | 52W Range 72.8789.74 | 5 Year PE Ratio Range 6.40823.60 |
Summary:
Buy
Technical Indicators: | Buy |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 3.60% | ||
1 Month | -1.55% | ||
3 Months | 7.33% | ||
6 Months | 4.31% | ||
1 Year | -10.16% | ||
3 Years | 30.46% | ||
5 Years | 16.45% | ||
10 Years | 8.07% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 11.44 | |||
ROE last 12 Months | 16.98 | |||
ROA (5Y Avg) | 3.59 | |||
ROA last 12 Months | 5.58 | |||
ROC (5Y Avg) | 7.63 | |||
ROC last 12 Months | 8.43 | |||
Return on invested Capital Q | 9.48 | |||
Return on invested Capital Y | 1.15 | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | 4.80 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
33.20 | ||||
5.24 | ||||
5.37 | ||||
11.40 | ||||
69.70 | ||||
7.70 | ||||
-6.63 | ||||
16.81 | ||||
130.04B | ||||
Forward PE | 10.43 | |||
PEG | 2.94 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.00 | ||||
1.30 | ||||
0.52 | ||||
1.20 | ||||
5.80 | ||||
Leverage Ratio | 3.10 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
74.60 | ||||
20.20 | ||||
28.00 | ||||
29.00 | ||||
14.74 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
19.89B | ||||
15.86 | ||||
7.01 | ||||
-0.35 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.43 | ||||
2.92 | ||||
6.04 | ||||
7.97 | ||||
Payout ratio | 67.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | 1.91 | 2.29 | 19.90 |
Q02 2023 | 1.60 | 1.34 | -16.25 |
Q01 2023 | 1.63 | 1.37 | -15.95 |
Q04 2022 | 1.50 | 1.67 | 11.33 |
Q03 2022 | 1.44 | 1.90 | 31.94 |
Q02 2022 | 1.51 | 1.58 | 4.64 |
Q01 2022 | 1.77 | 2.12 | 19.77 |
Q04 2021 | 1.53 | 0.69 | -54.90 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | 1.79 | -9.60 | Negative |
12/2023 FY | 6.75 | 1.81 | Positive |
3/2024 QR | 1.82 | 8.98 | Positive |
12/2024 FY | 7.44 | 1.36 | Positive |
Next Report Date | - |
Estimated EPS Next Report | 1.91 |
Estimates Count | 11 |
EPS Growth Next 5 Years % | 11.30 |
Volume Overview | |
---|---|
Volume | 5.59M |
Shares Outstanding | 1.25M |
Shares Float | 1.11B |
Trades Count | 61.68K |
Dollar Volume | 444.51M |
Avg. Volume | 6.02M |
Avg. Weekly Volume | 6.46M |
Avg. Monthly Volume | 6.20M |
Avg. Quarterly Volume | 5.39M |
Gilead Sciences Inc. (NASDAQ: GILD) stock closed at 79.36 per share at the end of the most recent trading day (a 0.43% change compared to the prior day closing price) with a volume of 5.59M shares and market capitalization of 98.89B. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Drug Manufacturers industry, Healthcare sector and employs 11800 people. Gilead Sciences Inc. CEO is Daniel O'Day.
The one-year performance of Gilead Sciences Inc. stock is -10.16%, while year-to-date (YTD) performance is -7.56%. GILD stock has a five-year performance of 16.45%. Its 52-week range is between 72.8659 and 89.74, which gives GILD stock a 52-week price range ratio of 38.49%
Gilead Sciences Inc. currently has a PE ratio of 33.20, a price-to-book (PB) ratio of 5.24, a price-to-sale (PS) ratio of 5.37, a price to cashflow ratio of 11.40, a PEG ratio of 2.94, a ROA of 5.58%, a ROC of 8.43% and a ROE of 16.98%. The company’s profit margin is 14.74%, its EBITDA margin is 28.00%, and its revenue ttm is $19.89 Billion , which makes it $15.86 revenue per share.
Of the last four earnings reports from Gilead Sciences Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $1.91 for the next earnings report. Gilead Sciences Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Gilead Sciences Inc. is Moderate Buy (1.95), with a target price of $84.31, which is +6.24% compared to the current price. The earnings rating for Gilead Sciences Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Gilead Sciences Inc. has a dividend yield of 3.43% with a dividend per share of $2.92 and a payout ratio of 67.00%.
Gilead Sciences Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 9.44, ATR14 : 1.40, CCI20 : 105.75, Chaikin Money Flow : 0.28, MACD : 0.02, Money Flow Index : 72.72, ROC : 6.04, RSI : 60.09, STOCH (14,3) : 95.18, STOCH RSI : 1.00, UO : 72.67, Williams %R : -4.83), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Gilead Sciences Inc. in the last 12-months were: Andrew D. Dickinson (Option Excercise at a value of $0), Daniel O'Day (Option Excercise at a value of $0), Diane E. Wilfong (Option Excercise at a value of $0), Dickinson Andrew (Sold 0 shares of value $0 ), Dickinson Andrew (Sold 5 000 shares of value $400 000 ), Dickinson Andrew D (Sold 5 000 shares of value $400 000 ), GILEAD SCIENCES, INC. (Buy at a value of $30 443 362), Johanna Mercier (Option Excercise at a value of $0), Kevin E. Lofton (Option Excercise at a value of $442 192), Lofton Kevin (Option Excercise at a value of $442 192), Mercier Johanna (Sold 0 shares of value $0 ), Merdad V. Parsey (Option Excercise at a value of $0), Merdad V. Parsey (Sold 22 649 shares of value $1 799 064 ), O'Day Daniel (Sold 0 shares of value $0 ), Parsey Merdad (Sold 1 485 shares of value $114 197 ), Patterson Sandra (Sold 0 shares of value $0 ), Sandra Patterson (Option Excercise at a value of $0), Telman Deborah (Sold 0 shares of value $0 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Gilead Sciences develops and markets therapies to treat life-threatening infectious diseases, with the core of its portfolio focused on HIV and hepatitis B and C. The acquisitions of Corus Pharma, Myogen, CV Therapeutics, Arresto Biosciences, and Calistoga have broadened this focus to include pulmonary and cardiovascular diseases and cancer. Gilead's acquisition of Pharmasset brought rights to hepatitis C drug Sovaldi, which is also part of combination drug Harvoni, and the Kite acquisition and pending Forty-Seven acquisition boost Gilead's exposure to cell therapy and noncell therapy in oncology.
CEO: Daniel O'Day
Telephone: +1 650 574-3000
Address: 333 Lakeside Drive, Foster City 94404, CA, US
Number of employees: 11 800
Fri, 10 Nov 2023 20:11 GMT Analysts Offer Insights on Healthcare Companies: Gilead Sciences (GILD) and Vertex (VERX)
- TipRanks. All rights reserved.Fri, 10 Nov 2023 12:40 GMT Analysts Have Conflicting Sentiments on These Healthcare Companies: Vor Biopharma (VOR), Gilead Sciences (GILD) and Achieve Life Sciences (ACHV)
- TipRanks. All rights reserved.Fri, 10 Nov 2023 06:36 GMT Analysts Offer Insights on Healthcare Companies: Vor Biopharma (VOR), Gilead Sciences (GILD) and Quanterix (QTRX)
- TipRanks. All rights reserved.Wed, 08 Nov 2023 03:00 GMT Analysts Opinions Are Mixed on These Healthcare Stocks: Ascendis Pharma (ASND), Gilead Sciences (GILD) and SAGE Therapeutics (SAGE)
- TipRanks. All rights reserved.Tue, 24 Oct 2023 13:02 GMT Analysts Offer Insights on Healthcare Companies: Boston Scientific (BSX), Gilead Sciences (GILD) and Alkermes (ALKS)
- TipRanks. All rights reserved.Tue, 26 Sep 2023 13:55 GMT Early notable gainers among liquid option names on September 26th
- TipRanks. All rights reserved.Sun, 10 Sep 2023 11:45 GMT Gilead presents early data from Phase 2 EVOKE-02 study
- TipRanks. All rights reserved.Thu, 17 Aug 2023 09:31 GMT Analysts Offer Insights on Healthcare Companies: Gilead Sciences (GILD) and CVS Health (CVS)
- TipRanks. All rights reserved.Wed, 09 Aug 2023 02:25 GMT Gilead Sciences (GILD) Receives a Buy from Truist Financial
- TipRanks. All rights reserved.Mon, 24 Jul 2023 13:10 GMT Analysts Are Bullish on Top Healthcare Stocks: Gilead Sciences (GILD), Becton Dickinson (BDX)
- TipRanks. All rights reserved.Mon, 24 Jul 2023 12:41 GMT Analysts Offer Insights on Healthcare Companies: Gilead Sciences (GILD), Exelixis (EXEL) and Becton Dickinson (BDX)
- TipRanks. All rights reserved.Thu, 13 Jul 2023 11:31 GMT Analysts Offer Insights on Healthcare Companies: Gilead Sciences (GILD) and Regeneron (REGN)
- TipRanks. All rights reserved.Fri, 07 Jul 2023 10:42 GMT Analysts Offer Insights on Healthcare Companies: Gilead Sciences (GILD), Biogen (BIIB) and Crinetics Pharmaceuticals (CRNX)
- TipRanks. All rights reserved.Wed, 05 Jul 2023 12:05 GMT Gilead Sciences (GILD) Gets a Buy from Jefferies
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
All rights reserved. Financial Market Data powered by Quotemedia.com. All rights reserved. View the Terms of Use. NYSE/NYSE MKT (AMEX) data delayed 20 minutes. NASDAQ and other data delayed 15 minutes unless otherwise indicated. Copyright © 2023. All market data is provided by Quotemedia.com. Futures: at least a 10 minute delay. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. To see all exchange delays and terms of use, please see disclaimer.
General partner of Finscreener is SLOVAKODATA, a.s.
Don´t have an account? Register
Looks like you are using AdBlock.
The revenue earned from advertising enables us to provide the quality content you are trying to reach on this website. In order to view this page, please disable AdBlock or purchase Premium.
Sign in if you already have Premium account.
This could take some time, please wait.