GSK plc

GSK plc (GSK) Stock Analysis

$50.820

+0.554 (+1.09%)At close

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High
50.880
Open
50.220
VWAP
50.55
Vol
3.43M
Mkt Cap
78.79B
Low
49.950
Amount
173.50M
EV/EBITDA, TTM
8.60

GSK plc is a United Kingdom-based biopharma company. The Company is focused on the science of the immune system and advanced technologies, investing in four core therapeutic areas-respiratory, immunology and inflammation; oncology; human immunodeficiency virus (HIV), and infectious diseases. Its segments include Commercial Operations and Research and Development. Its specialty medicines prevent and treat diseases, from asthma, cancer and HIV to autoimmune diseases like lupus. General medicines include inhalers for asthma and chronic obstructive pulmonary disease (COPD) to antibiotics. It also owns ozureprubart, a long-acting anti-immunoglobulin E (IgE) monoclonal antibody and HS235, a potential molecule for the treatment of pulmonary hypertension (PH). Its oncology portfolio also includes Zidesamtinib (NVL-520), neladalkib (NVL-655), and NVL-330. Its products include Anoro Ellipta, Apretude, Arexvy, Bexsero, Blenrep, Blujepa, Boostrix, Cervarix, Dovato, Efimosfermin, among others.

www.gsk.com

AI analysis of GSK plc (GSK)

hold

GSK is currently trading at $50.82, and while it has shown a strong 1-year change of +30.44%, the RSI is at 43.19, indicating it is nearing oversold territory. The forward P/E ratio of 20.53 suggests that the stock may be overvalued relative to its earnings growth potential, especially given the projected 2% compound annual earnings growth, which is the weakest in the European pharmaceutical sector. The main risk is the ongoing litigation with AnaptysBio, which could negatively impact stock performance depending on the outcome expected in early 2027.

Analyst Ratings (4)

-23.81% downside
Hold
1 Buy
3 Hold
0 Sell
Current: 50.82
Low
20.15
Average
38.72
High
55.60

Morgan Stanley

2026-08-25

Price Target

Underweight

Deutsche Bank

2026-07-30

Price Target

Hold

Citi

2026-07-24

Price Target

Neutral

Deutsche Bank

2026-07-09

Price Target

Hold

HSBC

2026-07-06

Price Target

Hold

Valuation Metrics

The current forward P/E ratio for GSK plc (GSK) is 20.53, compared to its 5-year average forward P/E of 10.17.

Forward P/E

Strongly Overvalued
5Y Average P/E
10.17
Current P/E
20.53
Overvalued
14.84
Undervalued
5.49

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.05
Current EV/EBITDA
8.60
Overvalued
9.92
Undervalued
6.17

Forward P/S

Overvalued
5Y Average P/S
2.20
Current P/S
2.83
Overvalued
2.67
Undervalued
1.73

Alphio AI Price Scenarios for GSK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GSK

$39.86

Scenario price

B

Base

Base · 50%GSK

$33.71

Scenario price

B

Bear

Bear · 25%GSK

$25.70

Scenario price

Whales holding GSK

B

Barclays Bank Plc

+ HoldingGSK

+2.67%

3M Return

R

Royal London Asset Management Ltd.

+ HoldingGSK

+0.02%

3M Return

V

Vanguard Asset Management, Limited

+ HoldingGSK

-0.06%

3M Return

A

Aviva Investors Global Services Ltd.

+ HoldingGSK

-0.50%

3M Return

A

abrdn plc

+ HoldingGSK

-1.74%

3M Return

Events Timeline

2026-08-26 (ET)

10:30:00

ViiV Healthcare Receives FDA Approval for Tivicay PD for Pediatric Use

2026-08-24 (ET)

06:30:00

GSK's Jemperli Receives FDA Priority Review

06:30:00

GSK Receives Approval for Hibsago as Functional Cure for Chronic Hepatitis B in Japan

2026-08-11 (ET)

10:00:00

Trump Signs Vaccine Executive Order Impacting Multiple Companies

News

GSK FAQ — answered by Alphio AI

GSK plc is a United Kingdom-based biopharma company. The Company is focused on the science of the immune system and advanced technologies, investing in four core therapeutic areas-respiratory, immunology and inflammation; oncology; human immunodeficiency virus (HIV), and infectious diseases. Its segments include Commercial Operations and Research and Development. Its specialty medicines prevent and treat diseases, from asthma, cancer and HIV to autoimmune diseases like lupus. General medicines include inhalers for asthma and chronic obstructive pulmonary disease (COPD) to antibiotics. It also owns ozureprubart, a long-acting anti-immunoglobulin E (IgE) monoclonal antibody and HS235, a potential molecule for the treatment of pulmonary hypertension (PH). Its oncology portfolio also includes Zidesamtinib (NVL-520), neladalkib (NVL-655), and NVL-330. Its products include Anoro Ellipta, Apretude, Arexvy, Bexsero, Blenrep, Blujepa, Boostrix, Cervarix, Dovato, Efimosfermin, among others. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

GSK is currently trading at $50.82, and while it has shown a strong 1-year change of +30.44%, the RSI is at 43.19, indicating it is nearing oversold territory. The forward P/E ratio of 20.53 suggests that the stock may be overvalued relative to its earnings growth potential, especially given the projected 2% compound annual earnings growth, which is the weakest in the European pharmaceutical sector. The main risk is the ongoing litigation with AnaptysBio, which could negatively impact stock performance depending on the outcome expected in early 2027.

4 analysts cover GSK: 1 rate it Buy, 3 Hold and 0 Sell. The average price target is 38.72.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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