(GMAB) Genmab AS - Ratings and Ratios
antibody-based, cancer, lymphoma, solid tumors, hematologic malignancies
GMAB EPS (Earnings per Share)
GMAB Revenue
Description: GMAB Genmab AS
Genmab A/S is a Danish biotechnology company that specializes in developing innovative antibody-based treatments for cancer and other diseases, leveraging its proprietary technology to create a diverse pipeline of product candidates.
The companys marketed products, including EPKINLY, TEPKINLY, and Tivdak, have shown promise in treating various types of lymphoma and cervical cancer, while its pipeline includes candidates targeting a range of solid tumors, hematologic malignancies, and other diseases, such as Epcoritamab, tisotumab vedotin, and Amivantamab.
Genmabs partnerships with major pharmaceutical companies like AbbVie, Pfizer, and Johnson & Johnson underscore its commitment to collaborative innovation, with a total of 15 collaborations across various therapeutic areas, enhancing its research and development capabilities.
With a strong track record of developing and commercializing antibody-based therapies, Genmab is poised for growth, driven by its robust pipeline and strategic partnerships, which are expected to drive revenue growth and expand its presence in the biotechnology industry.
Based on the
Additional Sources for GMAB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
GMAB Stock Overview
Market Cap in USD | 12,774m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2009-06-01 |
GMAB Stock Ratings
Growth Rating | -58.9 |
Fundamental | 75.1 |
Dividend Rating | 0.0 |
Rel. Strength | -6.76 |
Analysts | 4 of 5 |
Fair Price Momentum | 18.07 USD |
Fair Price DCF | 180.52 USD |
GMAB Dividends
Currently no dividends paidGMAB Growth Ratios
Growth Correlation 3m | 72.6% |
Growth Correlation 12m | -74.4% |
Growth Correlation 5y | -68.8% |
CAGR 5y | -9.19% |
CAGR/Max DD 5y | -0.15 |
Sharpe Ratio 12m | 1.19 |
Alpha | -26.84 |
Beta | 0.452 |
Volatility | 31.17% |
Current Volume | 1022k |
Average Volume 20d | 1174.4k |
As of July 01, 2025, the stock is trading at USD 20.66 with a total of 1,021,961 shares traded.
Over the past week, the price has changed by -0.10%, over one month by -5.10%, over three months by +5.52% and over the past year by -16.86%.
Yes, based on ValueRay´s Fundamental Analyses, Genmab AS (NASDAQ:GMAB) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 75.12 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GMAB is around 18.07 USD . This means that GMAB is currently overvalued and has a potential downside of -12.54%.
Genmab AS has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy GMAB.
- Strong Buy: 4
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, GMAB Genmab AS will be worth about 20.1 in July 2026. The stock is currently trading at 20.66. This means that the stock has a potential downside of -2.61%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 29.7 | 43.7% |
Analysts Target Price | 29.7 | 43.7% |
ValueRay Target Price | 20.1 | -2.6% |