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Gilead Sciences, Inc.NasdaqGS:GILD Aktienübersicht

Marktkapitalisierung US$155.0b
Aktienkurs
US$125.05
US$157.83
20.8% unterbewertet intrinsischer Abschlag
1Y16.7%
7D-1.7%
1D
Wert des Portfolios
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Gilead Sciences, Inc.

NasdaqGS:GILD Lagerbericht

Marktkapitalisierung: US$155.0b

Gilead Sciences (GILD) Aktienübersicht

Das biopharmazeutische Unternehmen Gilead Sciences, Inc. erforscht, entwickelt und vermarktet Medikamente in Bereichen mit ungedecktem medizinischem Bedarf in den Vereinigten Staaten, Europa und international. Mehr Details

GILD grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum4/6
Vergangene Leistung6/6
Finanzielle Gesundheit4/6
Dividenden5/6

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Gilead Sciences, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Gilead Sciences
Historische Aktienkurse
Aktueller AktienkursUS$125.05
52-Wochen-HochUS$157.29
52-Wochen-TiefUS$104.46
Beta0.33
1 Monat Veränderung-6.93%
3 Monate Veränderung-9.55%
1 Jahr Veränderung16.65%
3 Jahre Veränderung64.52%
5 Jahre Veränderung84.09%
Veränderung seit IPO19,661.00%

Aktuelle Nachrichten und Updates

Seeking Alpha Jun 23

Gilead Sciences: The Market Is Underestimating Its Growth Runway

Summary Gilead Sciences offers a compelling long-term value opportunity after a significant pullback, with a "Buy" rating reaffirmed. GILD's core HIV franchise drives 72% of sales, with robust growth from Biktarvy and rapid adoption of Yeztugo, now expected to reach $1 billion in annual sales. Management raised 2026 revenue growth guidance to 5.5% at midpoint, citing strong HIV performance and momentum in oncology with Trodelvy. GILD maintains a strong A- rated balance sheet, low leverage, and a well-covered 2.65% dividend, supporting future strategic flexibility. Read the full article on Seeking Alpha
Narrativ-Update Jun 12

GILD: Diversified Oncology And HIV Pipeline Will Support Future Earnings

Analyst price targets for Gilead Sciences have been refined to $180.00, with updated assumptions reflecting slightly lower revenue growth, a modestly higher profit margin, a small reduction in the discount rate, and a marginally lower future P/E, as analysts balance enthusiasm for assets like Trodelvy, Yeztugo, lenacapavir, and the Tubulis platform against more cautious long term expectations. Analyst Commentary Recent Street research shows a mix of enthusiasm and caution around Gilead, with bullish analysts highlighting specific growth drivers and valuation support while others keep a more measured stance on key oncology and I&I assets.

Recent updates

Seeking Alpha Jun 23

Gilead Sciences: The Market Is Underestimating Its Growth Runway

Summary Gilead Sciences offers a compelling long-term value opportunity after a significant pullback, with a "Buy" rating reaffirmed. GILD's core HIV franchise drives 72% of sales, with robust growth from Biktarvy and rapid adoption of Yeztugo, now expected to reach $1 billion in annual sales. Management raised 2026 revenue growth guidance to 5.5% at midpoint, citing strong HIV performance and momentum in oncology with Trodelvy. GILD maintains a strong A- rated balance sheet, low leverage, and a well-covered 2.65% dividend, supporting future strategic flexibility. Read the full article on Seeking Alpha
Narrativ-Update Jun 12

GILD: Diversified Oncology And HIV Pipeline Will Support Future Earnings

Analyst price targets for Gilead Sciences have been refined to $180.00, with updated assumptions reflecting slightly lower revenue growth, a modestly higher profit margin, a small reduction in the discount rate, and a marginally lower future P/E, as analysts balance enthusiasm for assets like Trodelvy, Yeztugo, lenacapavir, and the Tubulis platform against more cautious long term expectations. Analyst Commentary Recent Street research shows a mix of enthusiasm and caution around Gilead, with bullish analysts highlighting specific growth drivers and valuation support while others keep a more measured stance on key oncology and I&I assets.
Narrativ-Update May 28

GILD: HIV And Oncology Pipeline Expansion Will Drive Long Term Upside

Gilead Sciences' updated analyst price target edges up to $157.83 from $157.43, with analysts pointing to slightly higher modeled revenue growth, a modestly higher assumed future P/E of about 22.4x, and the growing contribution they see from assets like Trodelvy, Yeztugo and the Tubulis platform, even as views on long term oncology and I&I potential remain restrained. Analyst Commentary Analysts are split between those leaning into Gilead's newer growth drivers and those keeping a closer eye on execution risks and valuation.
Neues Narrativ May 19

Attractive medium-term compounder with catalyst-rich profile, but with short-term volatility tied to investment phase

Below is a professional investment memo (buy‑side style, in English) on Gilead Sciences (GILD) based primarily on the 2025 Impact Report (pipeline + strategy + data extraction) and complemented with verified investor website + latest news analysis. Investment Memo – Gilead Sciences (NASDAQ: GILD) 1.
Narrativ-Update May 01

GILD: Future Returns Will Hinge On Executing Oncology And ADC Acquisitions

Analysts have raised the Gilead Sciences fair value estimate by about $2 to $128.42 per share, supported by refreshed models that reflect updated revenue growth, profitability, and future P/E assumptions following a wave of higher Street price targets. Analyst Commentary Street research on Gilead has tilted constructive in recent weeks, with several firms lifting price targets and at least one new Buy rating added.
Narrativ-Update Apr 17

GILD: Oncology Deals And HIV Franchise Will Support Future Earnings

Analysts have raised the price target for Gilead Sciences to $180, citing recent upward revisions across Wall Street that reflect updated views on revenue growth, profitability and oncology deal activity. The core fair value estimate in this framework also remains at $180.
Narrativ-Update Apr 03

GILD: HIV And PrEP Franchise Will Support Future Earnings And Margin Strength

Analysts have lifted the fair value estimate for Gilead Sciences to $180 from $159, citing higher modeled revenue growth, a slightly lower discount rate, and support from a wave of recent price target raises and positive initiation commentary on the company’s positioning and operating margins. Analyst Commentary Street research around Gilead Sciences has been active, with several bullish analysts updating their views and price targets in recent weeks.
Narrativ-Update Mar 20

GILD: HIV Franchise And Oncology Expansion Will Shape Bullish Long Term Outlook

The analyst fair value estimate for Gilead Sciences has moved from $132.57 to $157.43, with analysts pointing to stronger modeled revenue growth, slightly higher long term profit margins, and a higher future P/E multiple supported by recent price target hikes and positive views on the company's positioning in large cap biotech. Analyst Commentary Recent Street research on Gilead Sciences reflects a mix of optimism around growth drivers and caution around valuation and competitive risks.
Narrativ-Update Mar 05

GILD: Rich HIV Outlook Will Depend On Delivering High-Risk Oncology Acquisitions

Analysts have lifted their Gilead Sciences fair value estimate from $122.64 to $126.09 as they update models to reflect revised revenue growth and profit margin assumptions, along with a slightly higher discount rate and a modestly lower future P/E multiple, following a wave of higher Street price targets in recent weeks. Analyst Commentary Recent Street research around Gilead Sciences shows a mix of optimism and restraint.
Narrativ-Update Feb 19

GILD: Elevated Future Expectations Will Hinge On Execution In Oncology

Gilead Sciences' updated analyst price target has moved sharply higher to $122.64 from $91.83, as analysts broadly lift their targets into the $140 to $170 range, citing steadier HIV franchise expectations, contributions from recent launches, and adjusted assumptions for expenses and oncology assets. Analyst Commentary Recent Street research shows a clear tilt toward higher valuation frameworks for Gilead Sciences, with several firms taking their targets into a broad US$140 to US$170 range.
Narrativ-Update Feb 05

GILD: Extended HIV And PrEP Strength Will Support Steady Long-Term Earnings Power

Narrative Update: Gilead Sciences Analyst Price Target Shift Analysts have lifted their price targets on Gilead Sciences by as much as US$20, pointing to updated HIV franchise expectations, revised oncology and PrEP assumptions, and refreshed valuation approaches, even as some models incorporate higher IPR&D expenses and adjusted sales forecasts. Analyst Commentary Recent Street research around Gilead centers on two big themes in the models: the durability of the HIV franchise and the ramp in newer areas like PrEP and oncology, with several bullish analysts lifting price targets and reaffirming positive ratings.
Narrativ-Update Jan 22

GILD: Extended HIV Franchise Strength Will Support Stronger Long-Term Earnings Power

Analysts have nudged their fair value estimate for Gilead Sciences up to $159 from $153, citing refreshed models that reflect updated HIV franchise expectations, oncology pipeline inputs, and evolving competitive readthroughs from peers in hepatitis and cell therapy. Analyst Commentary Recent Street research around Gilead Sciences has leaned constructive, with several bullish analysts refining their models and resetting price targets while pointing to HIV, oncology, and select liver and autoimmune assets as the key drivers they are watching.
Narrativ-Update Jan 07

GILD: HIV PrEP Strength And Oncology Mixed Results Will Shape Outlook

Analysts have nudged their price targets on Gilead Sciences higher, generally toward the US$140 to US$145 range. They cite expectations for stronger HIV PrEP contributions from Yeztugo, a healthier outlook for the broader HIV portfolio including Biktarvy, and ongoing support from oncology and newer launches such as Livdelzi.
Narrativ-Update Dec 20

GILD: Extended HIV Exclusivity Will Support Stronger Long-Term Earnings Power

Analysts have raised their fair value estimate for Gilead Sciences to $153 from $140, citing extended Biktarvy exclusivity, a stronger long term HIV growth outlook supported by Yeztugo and PrEP, and increasing conviction in oncology and broader large cap biopharma innovation potential. Analyst Commentary Bullish analysts continue to highlight Gilead as a core large cap biopharma holding, pointing to a healthier long term growth profile in HIV and a strengthening contribution from oncology.
Narrativ-Update Dec 06

GILD: Extended HIV Franchise Will Offset Oncology And Policy Uncertainty Ahead

Analysts have nudged their blended price target for Gilead Sciences slightly lower by about $0.20 to the low-$130s, reflecting modestly higher discount rates and more conservative HIV and oncology growth and margin assumptions, even as they highlight extended Biktarvy exclusivity, encouraging Yeztugo uptake, and anito cel driven oncology optionality as key long term value drivers. Analyst Commentary Bullish analysts largely frame the recent price target tweaks as fine tuning within an increasingly constructive long term view, pointing to extended HIV cash flows, a strengthening PrEP opportunity, and optionality in oncology despite early stage competitive readouts.
Narrativ-Update Nov 22

GILD: Extended Exclusivity And PrEP Opportunities Will Balance Ongoing Oncology And Policy Pressures

Analysts have modestly raised their price target for Gilead Sciences to $130.83 per share from $129.51. They cite the extended exclusivity period for Biktarvy and improved growth prospects in the HIV market as key drivers for the upward revision.
Narrativ-Update Nov 08

GILD: HIV Business Strength And Patent Extension Will Balance Oncology Risks Ahead

Gilead Sciences' price target has been raised by analysts from $127 to $145. This reflects confidence in stable HIV business trends and improved execution, which offsets ongoing oncology and cell therapy challenges.
Narrativ-Update Oct 25

Patent Extension And Policy Decisions Will Drive Access To Advanced Therapies

Gilead Sciences' analyst price target has increased from $126 to $127 per share. Analysts point to continued strong uptake of the Yeztugo launch in HIV and the recent Biktarvy patent extension as supporting factors, despite some pipeline setbacks.
Narrativ-Update Oct 10

Global Healthcare Trends Will Expand Access To Advanced Therapies

Gilead Sciences saw its analyst price target increase from $124.91 to $126.31. Analysts cited improved sales forecasts for key HIV treatments and enhanced revenue growth expectations as the primary drivers of the upward revision.
Narrativ-Update Sep 04

Global Healthcare Trends Will Expand Access To Advanced Therapies

Analysts remain constructive on Gilead Sciences, citing strong HIV franchise performance, positive FDA developments, and favorable regulatory tailwinds offsetting minor pipeline setbacks, resulting in an unchanged consensus price target of $124.37. Analyst Commentary Yeztugo’s FDA approval and clean label, strong clinical data, and convenient twice-yearly dosing are seen as key drivers for Gilead’s HIV franchise growth, with analysts generally positive on long-term adoption despite initial ramp expectations being slow and some cannibalization of Descovy anticipated.
Analyseartikel Jul 27

Does Gilead Sciences (NASDAQ:GILD) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Aktionärsrenditen

GILDUS BiotechsUS Markt
7D-1.7%4.0%-2.3%
1Y16.7%34.1%21.2%

Rendite im Vergleich zur Industrie: GILD unter dem Niveau der Branche US Biotechs , die im vergangenen Jahr eine Rendite von 34.1% erzielte.

Rendite vs. Markt: GILD hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 21.2 erzielte.

Preisvolatilität

Is GILD's price volatile compared to industry and market?
GILD volatility
GILD Average Weekly Movement3.3%
Biotechs Industry Average Movement10.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: GILD hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: GILDDie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
198717,000Dan O'Daywww.gilead.com

Gilead Sciences, Inc. ist ein biopharmazeutisches Unternehmen, das Medikamente in Bereichen mit ungedecktem medizinischem Bedarf in den Vereinigten Staaten, Europa und international erforscht, entwickelt und vermarktet. Das Unternehmen bietet Biktarvy, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza und Yeztugo für die Behandlung von HIV-1-Infektionen bei Patienten. Es bietet auch Epclusa, Livdelzi und Vemlidy zur Behandlung von chronischer Hepatitis C, primärer biliärer Cholangitis und chronischer Hepatitis B; Tecartus, eine T-Zell-Therapie zur Behandlung erwachsener Patienten; Trodelvy, eine Injektion zur intravenösen Anwendung; und Yescarta, eine Suspension zur intravenösen Infusion, ist eine CAR-T-Zell-Therapie zur Behandlung erwachsener Patienten.

Gilead Sciences, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Gilead Sciences im Vergleich zum Marktanteil des Unternehmens?
GILD grundlegende Statistiken
MarktanteilUS$155.03b
Gewinn(TTM)US$9.22b
Umsatz(TTM)US$29.74b
16.8x
Kurs-Gewinn-Verhältnis
5.2x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
GILD Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$29.74b
Kosten der EinnahmenUS$6.14b
BruttogewinnUS$23.60b
Sonstige AusgabenUS$14.39b
GewinnUS$9.22b

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)7.42
Bruttomarge79.37%
Nettogewinnspanne30.99%
Schulden/Eigenkapital-Verhältnis94.6%

Wie hat sich GILD auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

2.6%
Aktuelle Dividendenrendite
43%
Ausschüttungsquote

Zahlt GILD eine zuverlässige Dividende?

Siehe GILD Dividendenhistorie und Benchmarks
Bis wann müssen Sie GILD kaufen, um eine kommende Dividende zu erhalten?
Gilead Sciences Dividendentermine
Ex-Dividenden DatumJun 15 2026
Datum der DividendenzahlungJun 29 2026
Tage bis Ex-Dividende10 days
Tage bis zum Datum der Dividendenzahlung4 days

Zahlt GILD eine zuverlässige Dividende?

Siehe GILD Dividendenhistorie und Benchmarks

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/23 18:32
Aktienkurs zum Tagesende2026/06/23 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Gilead Sciences, Inc. wird von 65 Analysten beobachtet. 24 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
David ToungArgus Research Company
Brian SkorneyBaird
James BirchenoughBarclays