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Genmab A/S (GMAB) Stock Analysis

HoldModerate Confidence

Healthcare · Biotechnology

Genmab A/S, a biotechnology company, develops antibody-based products and product candidates for the treatment of cancer and other diseases in Denmark. The company markets EPKINLY and TEPKINLY for adult patients with relapsed or refractory (R/R) diffuse large b-cell lymphoma... Read more

$26.11+22.6% upside
Score 5.8/10Target $32.00Reward/Risk 3.1:1

TrendMatrix rates Genmab A/S (GMAB) as Hold with moderate confidence. The stock trades at $26.11 with +22.6% upside to the $32.00 price target. Overall score: 5.8/10 across 10 analysis dimensions. Reward/risk ratio: 3.1:1.

Passes 4/4 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags). Suitability: moderate.

Val7.4Qual7.3Grw1.6Mom6.2Sent7.6Ins5.0Peer4.4Tech6.4Risk6.85.8OVERALL

Investment Thesis

+ V7 quality resilience bonus: +0.2 (Q=7.3 in RISK_OFF)
+ Sector modifier (): +1.2
+ Strong earnings beat streak (3/4)
- Weak growth
- Below 200-day MA

Fundamentals

P/E (TTM)16.7
P/E (Fwd)14.4
Mkt Cap$15.9B
EV/EBITDA4.1
Profit Mgn25.9%
ROE17.5%
Rev Growth3.0%
Beta0.75
DividendNone
Analysts26
Frequently Asked Questions
Is GMAB stock a buy right now?

TrendMatrix rates Genmab A/S (GMAB) as Hold with moderate confidence. Score 5.8/10.

What is the GMAB stock price target?

Take-profit target: $32.00 (+22.6% upside). Reward/risk ratio: 3.1:1. Stop-loss: $24.20.

What are the risks of investing in GMAB?

Weak growth; Below 200-day MA.

Is GMAB overvalued or undervalued?

Genmab A/S trades at a P/E of 16.7 (forward 14.4). TrendMatrix value score: 7.4/10. Verdict: Hold.

What do analysts say about GMAB?

26 analysts cover GMAB with a consensus score of 3.7/5. Average price target: $38.

What does Genmab A/S do?Genmab A/S, a biotechnology company, develops antibody-based products and product candidates for the treatment of...

Genmab A/S, a biotechnology company, develops antibody-based products and product candidates for the treatment of cancer and other diseases in Denmark. The company markets EPKINLY and TEPKINLY for adult patients with relapsed or refractory (R/R) diffuse large b-cell lymphoma (DLBCL), large B-cell lymphoma, and follicular lymphoma (FL); and Tivdak for adult patients with recurrent/metastatic cervical cancer with disease progression on or after chemotherapy. It is also developing Epcoritamab for R/R DLBCL and FL, first line DLBCL and FL, B-cell non-Hodgkin lymphoma, R/R chronic lymphocytic leukemia and Richter's syndrome, and aggressive mature B-cell neoplasms in pediatric patients; tisotumab vedotin for solid tumors; Acasunlimab for solid tumors and non-small cell lung cancer (NSCLC); Rinatabart Sesutecan for platinum resistant ovarian cancer and solid tumors; GEN1059, GEN1055, and GEN1057 for solid tumors; and GEN1286 for advanced solid tumors. In addition, the company offers DARZALEX/DARZALEX FASPRO for multiple myeloma (MM) and light-chain Amyloidosis; RYBREVANT for NSCLC; TECVAYLI and TALVEY for R/R MM; Kesimpta for Relapsing multiple sclerosis; and TEPEZZA for thyroid eye disease. Further, it is developing Amivantamab for recurrent/metastatic head and neck cancer, and advanced or metastatic colorectal cancer; Amlenetug for multiple system atrophy; Inclacumab for vaso-occulsive crises in sickle cell diseases; and Mim8 for hemophilia A. The company has a collaboration agreement with AbbVie Inc., Pfizer Inc., BioNTech SE, Johnson & Johnson, Medarex, Inc., Bristol Myers Squibb Corporation, Lundbeck A/S, Amgen Inc., Novo Nordisk A/S, and argenx. Genmab A/S was incorporated in 1998 and is headquartered in Copenhagen, Denmark.

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39 NEUTRAL
<20d<50d<200dGOLDEN CROSSSupp $24.95Res $29.86

Price Targets

$24
$32
Upside+22.6%
Reward/Risk3.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Analyst Consensus

Analysts26
Consensus3.7/5
Avg Target$38
Suitability: Moderate
Momentum 6.2>=5.0
Risk/Reward 4.5>=2.0
Insider activity: OK
No SEC red flags