GMAB Genmab A/S

$24.49▼ -2.43% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$15.04B
P/E Ratio
18.6
Div Yield
–%
52W Range
20.23 - 35.43
% vs 50 MA
-6.51%
% vs 200 MA
-14.24%
RSI-14
43.0
MACD Histogram
-0.1200
Beta (1Y vs SPY)
0.89
Free Cash Flow
-$2.00M
Gross Rev
$896.00M
Gross Profit
$831.00M
EBITDA
$268.00M
COGS
$65.00M
Operating Exp
$606.00M
Operating Income
$225.00M
EBIT
$225.00M
Pretax Income
$74.00M
Net Income
$53.00M
EPS (Diluted)
0.08
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 12:15 AM
Company Overview

Genmab A/S is a leading international biotechnology company dedicated to developing differentiated antibody therapeutics for cancer and other severe diseases. It leverages its proprietary antibody technologies to build a robust pipeline and often collaborates with major pharmaceutical partners, establishing a strong competitive position in the oncology drug development landscape.

Bull Case
  • Strong proprietary technology platform driving the development of innovative antibody therapeutics with potential best-in-class profiles.
  • Robust pipeline of drug candidates, particularly in oncology, addressing significant unmet medical needs and offering future growth potential.
  • Strategic collaborations with major pharmaceutical companies providing funding, development expertise, and global market access, de-risking R&D.
  • Established revenue streams from approved drugs, supporting ongoing research and development and providing financial stability.
Bear Case
  • High inherent risks associated with clinical trials, including potential failures or delays in drug development, which can significantly impact valuation.
  • Intense competition within the biotechnology sector, particularly in oncology, from both established players and emerging biotechs vying for market share.
  • Dependence on stringent regulatory approvals, which can be unpredictable and subject to evolving requirements, impacting market entry and commercialization timelines.
  • Potential for intellectual property challenges or patent expirations, which could erode market exclusivity and future revenue streams from key products.
Recent Performance

GMAB has experienced a notable pullback, trading 24.6% below its 52-week high, indicating a significant correction from its peak. The stock is currently below both its 50-day and 200-day moving averages by -0.3% and -7.7% respectively, signaling a prevailing downtrend in the short to medium term. With an RSI of 49.5, the stock is in neutral territory, but the overall technical picture suggests a period of consolidation or potential further weakness if current support levels do not hold.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

Not Financial Advice. All data, scores, charts, and analysis on this site are provided for informational and educational purposes only and do not constitute financial, investment, legal, or tax advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making any investment decisions. See our Legal Notice for full details.
An unhandled error has occurred. Reload 🗙