(GMAB) Genmab AS - Ratings and Ratios
Exchange: NASDAQ • Country: Denmark • Currency: USD • Type: Common Stock • ISIN: US3723032062
GMAB: Antibody-Based, Cancer, Treatments, Pharmaceuticals, Biotechnology
Genmab A/S is a leading biotechnology company specializing in the development of antibody-based therapies for cancer and other diseases. Headquartered in Copenhagen, Denmark, the company has established a robust pipeline of approved and investigational products targeting hematologic malignancies and solid tumors. Its commercialized products include EPKINLY and TEPKINLY for relapsed or refractory diffuse large B-cell lymphoma (DLBCL) and follicular lymphoma (FL), as well as Tivdak for recurrent/metastatic cervical cancer. The company is also advancing a diverse clinical-stage pipeline, including Epcoritamab for multiple B-cell malignancies, tisotumab vedotin for solid tumors, and several bispecific antibodies such as GEN1042 and GEN1059 for solid tumors.
Genmab has a strong track record of collaborations with major pharmaceutical companies, including AbbVie, Pfizer, BioNTech, and Novartis, leveraging its antibody expertise to co-develop innovative therapies. The companys product portfolio also includes DARZALEX/DARZALEX FASPRO for multiple myeloma, RYBREVANT for NSCLC, and Kesimpta for relapsing multiple sclerosis. Its pipeline extends to early-stage research in areas such as head and neck cancer, colorectal cancer, and rare diseases like multiple system atrophy and hemophilia A.
Genmab A/S was founded in 1998 and has grown into a global biotech player with a market capitalization of $12.54 billion USD. The company trades on the NASDAQ under the ticker GMAB, with a trailing P/E of 10.89 and a forward P/E of 11.11, indicating moderate valuation relative to earnings. Its price-to-book ratio of 2.26 reflects the markets confidence in its intangible assets and pipeline potential. The companys return on equity (RoE) of 21.38% underscores its operational efficiency and profitability.
Additional Sources for GMAB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GMAB Stock Overview
Market Cap in USD | 12,855m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2009-06-01 |
GMAB Stock Ratings
Growth Rating | -43.5 |
Fundamental | 67.1 |
Dividend Rating | 0.0 |
Rel. Strength | -23.1 |
Analysts | 4/5 |
Fair Price Momentum | 17.74 USD |
Fair Price DCF | 252.21 USD |
GMAB Dividends
No Dividends PaidGMAB Growth Ratios
Growth Correlation 3m | -17.3% |
Growth Correlation 12m | -89.1% |
Growth Correlation 5y | -58.3% |
CAGR 5y | -3.07% |
CAGR/Max DD 5y | -0.05 |
Sharpe Ratio 12m | 0.34 |
Alpha | -35.39 |
Beta | 0.452 |
Volatility | 39.61% |
Current Volume | 1263.9k |
Average Volume 20d | 1346k |
As of May 02, 2025, the stock is trading at USD 20.93 with a total of 1,263,895 shares traded.
Over the past week, the price has changed by +1.90%, over one month by +12.17%, over three months by +9.52% and over the past year by -27.20%.
Yes, based on ValueRay Fundamental Analyses, Genmab AS (NASDAQ:GMAB) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.08 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GMAB as of May 2025 is 17.74. This means that GMAB is currently overvalued and has a potential downside of -15.24%.
Genmab AS has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy GMAB.
- Strong Buy: 4
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GMAB Genmab AS will be worth about 19.6 in May 2026. The stock is currently trading at 20.93. This means that the stock has a potential downside of -6.26%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 29.5 | 40.9% |
Analysts Target Price | 29.5 | 40.9% |
ValueRay Target Price | 19.6 | -6.3% |