(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

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
What is the price of GSK stocks?
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%.
Is GlaxoSmithKline a good stock to buy?
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%.
Is GSK a buy, sell or hold?
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
What are the forecast for GSK stock price target?
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%