Genmab A/S

Genmab A/S (GMAB) Stock Analysis

$39.570

+0.506 (+1.28%)At close

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High
39.660
Open
39.080
VWAP
39.43
Volume
2.97M
Mkt Cap
16.28B
Low
39.050
Amount
117.21M
EV/EBITDA, TTM
2.20

Genmab A/S is a Denmark-based international biotechnology company. It specializes in the creation and development of antibody therapeutics for the treatment of cancer. The Company is the creator of the approved antibodies: DARZALEX (daratumumab) for the treatment of certain multiple myeloma indications, Kesimpta for the treatment of adults with relapsing forms of multiple sclerosis, TEPEZZA (teprotumumab) for the treatment of thyroid eye disease and FASPRO, for the treatment of adult patients with certain multiple myeloma indications. The first approved Genmab created therapy Arzerra, approved for the treatment of certain chronic lymphocytic leukemia indications, is available in Japan and is also available in other territories via compassionate use or oncology access programs. Genmab develops a broad clinical and pre-clinical product pipeline, and owns four antibody technologies, DuoBody bispecific platform, HexaBody platform, DuoHexaBody platform & HexElect platform.

AI analysis of Genmab A/S (GMAB)

Buy

Genmab A/S (GMAB) is a good buy right now due to its current price of $37, which is significantly below the average analyst price target of $50, indicating a potential upside of 35%. Additionally, the company has demonstrated strong financial performance with a gross margin of 92.73% in Q2 2026, showcasing its efficiency and profitability. However, the main risk is the recent failure of the Epcoritamab trial, which could impact future sales expectations and market acceptance.

Valuation Metrics

The current forward P/E ratio for Genmab A/S (GMAB) is 15.08, compared to its 5-year average forward P/E of 26.68.

Forward P/E

Undervalued
5Y Average P/E
26.68
Current P/E
15.08
Overvalued
38.28
Undervalued
15.09

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
16.13
Current EV/EBITDA
2.20
Overvalued
25.54
Undervalued
6.72

Forward P/S

Undervalued
5Y Average P/S
6.90
Current P/S
0.67
Overvalued
11.35
Undervalued
2.45

Alphio AI Price Scenarios for GMAB

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%GMAB

$26.55

Scenario price

B

Base

Base · 50%GMAB

$24.45

Scenario price

B

Bear

Bear · 25%GMAB

$24.17

Scenario price

Whales holding GMAB

C

Carmignac Gestion SA

+ HoldingGMAB

+10.65%

3M Return

S

Sofinnova Investments, Inc.

+ HoldingGMAB

+10.08%

3M Return

J

JOHCM (USA) Inc

+ HoldingGMAB

+2.22%

3M Return

D

Deerfield Management Company, L.P.

+ HoldingGMAB

-6.41%

3M Return

A

Arbejdsmarkedets Tillægspension (Atp)

+ HoldingGMAB

-9.07%

3M Return

Events Timeline

2026-10-13 (ET)

06:30:00

Genmab Q3 Darzalex Sales Reach $4.239M

2026-10-05 (ET)

15:00:00

Genmab and AbbVie Announce Positive Results from EPCORE DLBCL-2 Trial

2026-10-04 (ET)

15:30:00

Genmab RAINFOL-01 Trial Shows Rina-S Achieves 45.9% Efficacy in Ovarian Cancer

2026-08-06 (ET)

11:30:00

Genmab Reports Q2 Net Profit of $303M

11:30:00

Genmab Narrows FY26 Adjusted Operating Profit View to $1.065B-$1.385B

News

GMAB FAQ — answered by Alphio AI

Genmab A/S is a Denmark-based international biotechnology company. It specializes in the creation and development of antibody therapeutics for the treatment of cancer. The Company is the creator of the approved antibodies: DARZALEX (daratumumab) for the treatment of certain multiple myeloma indications, Kesimpta for the treatment of adults with relapsing forms of multiple sclerosis, TEPEZZA (teprotumumab) for the treatment of thyroid eye disease and FASPRO, for the treatment of adult patients with certain multiple myeloma indications. The first approved Genmab created therapy Arzerra, approved for the treatment of certain chronic lymphocytic leukemia indications, is available in Japan and is also available in other territories via compassionate use or oncology access programs. Genmab develops a broad clinical and pre-clinical product pipeline, and owns four antibody technologies, DuoBody bispecific platform, HexaBody platform, DuoHexaBody platform & HexElect platform. It operates in the Healthcare sector.

Genmab A/S (GMAB) is a good buy right now due to its current price of $37, which is significantly below the average analyst price target of $50, indicating a potential upside of 35%. Additionally, the company has demonstrated strong financial performance with a gross margin of 92.73% in Q2 2026, showcasing its efficiency and profitability. However, the main risk is the recent failure of the Epcoritamab trial, which could impact future sales expectations and market acceptance.

Community

More ↗
orbit_runner10/4/2026

$GMAB Genmab announced that the Phase 2 RAINFOL-01 results for Rinatabart Sesutecan (Rina-S) showed durable and clinically meaningful responses in patients with platinum-resistant ovarian cancer.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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