(GSK) GlaxoSmithKline - Ratings and Ratios
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US37733W2044
GSK: Vaccines, Medicines
GSK plc, a global pharmaceutical and biotechnology leader, specializes in the research, development, and production of vaccines, specialty medicines, and general medicines to address a wide range of diseases. The company operates through two primary segments: Commercial Operations and Total R&D. Its vaccine portfolio includes products for shingles, meningitis, respiratory syncytial virus, polio, influenza, and pandemic threats, while its medicine offerings span HIV, oncology, respiratory/immunology, inflammation, and infectious diseases. Notably, GSK has established collaborations with CureVac for influenza and COVID-19 vaccines and with Flagship Pioneering to innovate in medicines and vaccines. Originally founded in 1715 as GlaxoSmithKline plc, the company rebranded as GSK plc in May 2022 and is headquartered in London, United Kingdom.
From a technical perspective, GSKs stock (NYSE:GSK) is currently trading at $35.93 with a 20-day average volume of 5,324,250 shares. The stocks short-term trend, as indicated by the SMA 20 at $36.79, suggests a slight downward momentum, while the SMA 50 at $37.43 and SMA 200 at $37.13 signal a neutral to slightly bearish longer-term outlook. The ATR of 1.03 reflects moderate volatility. On the fundamental side, GSKs market cap of $71,520.32M, P/E ratio of 21.64, and forward P/E of 7.94 indicate a premium valuation for its current earnings but suggest expectations of future growth. The P/B ratio of 4.00 and P/S ratio of 2.28 highlight a strong market position relative to book value and sales, while the RoE of 18.84% underscores efficient profitability. Over the next three months, GSK is likely to experience sideways trading with potential upside driven by its pipeline advancements and collaborations, supported by its robust R&D investments and established market presence.
Additional Sources for GSK Stock
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Fund Manager Positions: Dataroma Stockcircle
GSK Stock Overview
Market Cap in USD | 77,053m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1986-07-09 |
GSK Stock Ratings
Growth Rating | 6.23 |
Fundamental | 31.8 |
Dividend Rating | 28.0 |
Rel. Strength | -1.61 |
Analysts | 3.13/5 |
Fair Price Momentum | 38.60 USD |
Fair Price DCF | 36.06 USD |
GSK Dividends
Dividend Yield 12m | 3.99% |
Yield on Cost 5y | 4.52% |
Annual Growth 5y | -5.43% |
Payout Consistency | 91.4% |
GSK Growth Ratios
Growth Correlation 3m | 16.2% |
Growth Correlation 12m | -55.5% |
Growth Correlation 5y | 38.5% |
CAGR 5y | 3.02% |
CAGR/Max DD 5y | 0.08 |
Sharpe Ratio 12m | 0.68 |
Alpha | -5.30 |
Beta | 0.153 |
Volatility | 20.44% |
Current Volume | 8028.5k |
Average Volume 20d | 6694.6k |
As of May 01, 2025, the stock is trading at USD 39.85 with a total of 8,028,482 shares traded.
Over the past week, the price has changed by +7.62%, over one month by +2.87%, over three months by +14.22% and over the past year by +0.08%.
Neither. Based on ValueRay Fundamental Analyses, GlaxoSmithKline is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.80 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSK as of May 2025 is 38.60. This means that GSK is currently overvalued and has a potential downside of -3.14%.
GlaxoSmithKline has received a consensus analysts rating of 3.13. Therefor, it is recommend to hold GSK.
- Strong Buy: 2
- Buy: 0
- Hold: 4
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, GSK GlaxoSmithKline will be worth about 41.7 in May 2026. The stock is currently trading at 39.85. This means that the stock has a potential upside of +4.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 41.7 | 4.7% |
Analysts Target Price | 41.7 | 4.7% |
ValueRay Target Price | 41.7 | 4.6% |