US STOCK
GMAB Stock Analysis
US stocks · market data · technical indicators
Genmab A/S ADS
GMABUS stocksQuote delayed 15 min
9/11 上午09:50 updated
$32.23
-0.81-2.45%
Open
$32.46
High
$32.68
Low
$32.21
Volume
101.50萬
GMAB price history
+2.58%Open
31.42
Latest
32.23
High
34.41
Low
31.34
Average
33.21
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score40
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$32.23
Target Price$29.007
Change %-2.45%
Institutional
Flat
Foreign Ownership
Flat
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
26.20x
ROE
14.00%
P/B Ratio
3.23x
Dividend Yield
--
Market Insight
The score sits in neutral territory (40/100). Waiting for a clearer signal may be warranted.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
GMAB - Genmab A/S
EPS
1.23USD
Forward EPS
1.59USD
P/E
26.20x
Forward P/E
20.27x
P/B
3.23x
ROE
14.00%
ROA
8.79%
Operating margin
35.24%
Profit margin
19.08%
Revenue growth
24.90%
Earnings growth
-9.40%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.16B | $896.00M | $1.06B | $1.02B | $925.00M | — |
| Gross profit | $1.07B | $831.00M | $977.00M | $964.00M | $868.00M | — |
| Operating income | $407.00M | $225.00M | $243.00M | $459.00M | $360.00M | — |
| Net income | $303.00M | $53.00M | $31.00M | $401.00M | $336.00M | — |
| Basic EPS | 0.49 | 0.08 | — | 0.65 | 0.54 | 0.31 |
| Diluted EPS | 0.49 | 0.08 | — | 0.65 | 0.54 | 0.30 |
Estimates vs actuals
Next earnings
2026-11-05
EPS estimate
—
Revenue estimate
$7.92B
Last surprise
+41.78%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-05 | 0.34 | Not reported | — |
| 2026-08-06 | 0.35 | 0.49 | +41.78% |
| 2026-05-07 | 0.19 | 0.13 | -29.74% |
| 2026-02-17 | 0.37 | 0.21 | -44.55% |
| 2025-11-06 | 0.45 | 0.65 | +42.31% |
| 2025-08-07 | 0.34 | 0.54 | +61.37% |
| 2025-05-08 | 0.23 | 0.31 | +34.12% |
| 2025-02-12 | 0.28 | 0.84 | +203.13% |
| 2024-11-06 | 0.33 | 0.29 | -14.65% |
| 2024-08-08 | 0.32 | 0.32 | -0.90% |
| 2024-05-02 | 0.14 | 0.29 | +102.97% |
| 2024-02-14 | 0.30 | 0.14 | -52.91% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $127.7M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $96.6M | 0.13% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $96.3M | 0.07% |
| CITADEL ADVISORS LLC | 2026-06-30 | $68M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$38.84
Target range
$32.00 – $43.20
Implied upside
20.50%
Strong buy
1
Buy
10
Hold
1
Sell
0
Strong sell
0
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