Genmab A/S

Genmab A/S(GMAB)股票分析

$39.070

+0.578 (+1.48%)收盘时

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最高
39.405
开盘
38.600
成交量加权均价
38.96
成交量
3.78M
市值
16.28B
最低
38.415
成交额
147.29M
企业价值/息税折旧摊销前利润(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 分析 of Genmab A/S (GMAB)

买入

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.

估值指标

Genmab A/S(GMAB)当前预期市盈率为 15.08,5 年平均预期市盈率为 26.68。

预期市盈率

低估
5 年均值 P/E
26.68
当前P/E
15.08
高估
38.28
低估
15.09

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
16.13
当前EV/EBITDA
2.20
高估
25.54
低估
6.72

预期市销率

低估
5 年均值 P/S
6.90
当前P/S
0.67
高估
11.35
低估
2.45

Alphio AI 对 GMAB 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GMAB

$26.55

情景价格

基

基准

基准 · 50%GMAB

$24.45

情景价格

悲

悲观

悲观 · 25%GMAB

$24.17

情景价格

持有 GMAB 的大户

C

Carmignac Gestion SA

+ 持有GMAB

+10.35%

3个月收益率

S

Sofinnova Investments, Inc.

+ 持有GMAB

+10.25%

3个月收益率

J

JOHCM (USA) Inc

+ 持有GMAB

+1.02%

3个月收益率

D

Deerfield Management Company, L.P.

+ 持有GMAB

-6.89%

3个月收益率

A

Arbejdsmarkedets Tillægspension (Atp)

+ 持有GMAB

-8.47%

3个月收益率

事件时间线

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

11:30:00

Genmab Reports Q2 Net Profit of $303M

资讯

GMAB 常见问题 —— 由 Alphio AI 解答

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.

orbit_runner2026/10/4

$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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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