Gilead Sciences, Inc

Gilead Sciences, Inc(GILD)股票分析

$147.920

-2.470 (-1.67%)收盤時

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最高
151.160
開盤
151.160
成交量加權均價
148.78
成交量
5.56M
市值
85.75B
最低
147.260
成交金額
826.95M
企業價值/稅息折舊攤銷前利潤(TTM)
15.19

Gilead Sciences, Inc. is a biopharmaceutical company. It is engaged in advancing medicines to prevent and treat life-threatening diseases, including HIV, viral hepatitis, COVID-19, cancer, and inflammation. It is focused on discovering, developing, and delivering medicines to address unmet medical needs in virology, oncology, and other therapeutic areas. Its portfolio of marketed products includes AmBisome, Atripla, Biktarvy, Cayston, Complera, Descovy, Descovy for PrEP, Emtriva, Epclusa, Eviplera, Genvoya, Harvoni, Hepcludex, Hepsera, Jyseleca, Letairis, Livdelzi/Lyvdelzi, Odefsey, Sovaldi, Stribild, Sunlenca, Tecartus, Trodelvy, and others. It also sells and distributes authorized generic versions of Epclusa and Harvoni in the United States through its subsidiary, Asegua Therapeutics LLC. It has control on anitocabtagene autoleucel (anito cel), an investigational BCMA-directed CAR T cell therapy for multiple myeloma. The Company also owns an antibody-drug conjugates (ADCs) platform.

AI 分析 of Gilead Sciences, Inc (GILD)

買進

Gilead Sciences Inc is a good buy right now due to its current price of $151.17, which is below several analyst price targets, including $170 from JPMorgan and $175 from HSBC. The stock has shown strong momentum with a 5-day change of +4.44% and a year-to-date change of +24.32%. However, the main risk is the recent negative net income reported for Q2 2026, which was -10.496 billion USD, indicating potential volatility ahead.

分析師評級(28)

-6.79% 下跌空間
持有
13 買進
15 持有
0 賣出
目前: 147.92
最低
105.00
平均
137.88
最高
154.00

BofA

2026-10-12

目標價

$168

買進

RBC Capital

2026-10-08

目標價

$126

Sector Perform

Morgan Stanley

2026-10-07

目標價

$163

增持

Truist

2026-10-07

目標價

$158

買進

JPMorgan

2026-10-07

目標價

$170

增持

估值指標

Gilead Sciences, Inc(GILD)目前預期本益比為 15.55,5 年平均預期本益比為 12.42。

預期本益比

高估
5 年均值 P/E
12.42
目前P/E
15.55
高估
15.03
低估
9.81

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
9.64
目前EV/EBITDA
15.19
高估
12.06
低估
7.21

預期股價營收比

嚴重高估
5 年均值 P/S
4.02
目前P/S
5.69
高估
4.83
低估
3.21

Alphio AI 對 GILD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GILD

$120.97

情境價格

基

基準

基準 · 50%GILD

$109.72

情境價格

悲

悲觀

悲觀 · 25%GILD

$98.88

情境價格

持有 GILD 的大戶

R

Renaissance Technologies Corp.

+ 持有GILD

+16.33%

3個月報酬率

M

MUFG Securities EMEA plc

+ 持有GILD

+14.83%

3個月報酬率

O

Old Mutual Investment Group South Africa (Pty) Limited

+ 持有GILD

+11.29%

3個月報酬率

C

Cbus Industry Superannuation Fund

+ 持有GILD

+9.46%

3個月報酬率

C

Capital Fund Management S.A.

+ 持有GILD

+8.95%

3個月報酬率

S

Squarepoint OPS LLC

+ 持有GILD

+8.77%

3個月報酬率

事件時間軸

2026-10-14 (ET)

09:00:00

Vir Biotechnology Collaborates with Gilead to Develop Novel T-Cell Engagers

2026-10-07 (ET)

10:00:00

Gilead and Others Notable Gainers in Liquid Options This Morning

2026-10-06 (ET)

09:30:00

Cognizant Extends Partnership with Gilead for Five Years

2026-10-05 (ET)

07:30:00

Nurix and Gilead Extend Research Term by Two Years

2026-09-16 (ET)

09:00:00

Gilead Expands Lenacapavir Licensing Agreements for HIV Prevention

資訊

GILD 常見問題 —— 由 Alphio AI 解答

Gilead Sciences, Inc. is a biopharmaceutical company. It is engaged in advancing medicines to prevent and treat life-threatening diseases, including HIV, viral hepatitis, COVID-19, cancer, and inflammation. It is focused on discovering, developing, and delivering medicines to address unmet medical needs in virology, oncology, and other therapeutic areas. Its portfolio of marketed products includes AmBisome, Atripla, Biktarvy, Cayston, Complera, Descovy, Descovy for PrEP, Emtriva, Epclusa, Eviplera, Genvoya, Harvoni, Hepcludex, Hepsera, Jyseleca, Letairis, Livdelzi/Lyvdelzi, Odefsey, Sovaldi, Stribild, Sunlenca, Tecartus, Trodelvy, and others. It also sells and distributes authorized generic versions of Epclusa and Harvoni in the United States through its subsidiary, Asegua Therapeutics LLC. It has control on anitocabtagene autoleucel (anito cel), an investigational BCMA-directed CAR T cell therapy for multiple myeloma. The Company also owns an antibody-drug conjugates (ADCs) platform. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) industry).

Gilead Sciences Inc is a good buy right now due to its current price of $151.17, which is below several analyst price targets, including $170 from JPMorgan and $175 from HSBC. The stock has shown strong momentum with a 5-day change of +4.44% and a year-to-date change of +24.32%. However, the main risk is the recent negative net income reported for Q2 2026, which was -10.496 billion USD, indicating potential volatility ahead.

28 analysts cover GILD: 13 rate it Buy, 15 Hold and 0 Sell. The average price target is 137.88.

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