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Gilead Sciences Inc (GILD) Stock

Gilead Sciences Inc Stock Details, Movements and Public Alerts

Stock Details

Gilead Sciences Inc (GILD), a prominent company in the healthcare sector within the drug manufacturers - general industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $141.11. Over the past 52 weeks, it has ranged between $90.95 and $156.40. This places the current price at 90.2% of its 52-week high and 55.2% above its 52-week low. Recent trading volume was recorded at 7,121,123. The 14-day Relative Strength Index (RSI) stands at 60.21, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $113.90 by 23.89%. Similarly, it is above its 200-day moving average of $106.00 by 33.12%. The MACD histogram is 0.31, indicating bullish momentum (MACD Line: -0.04, Signal Line: -0.35). The International Securities Identification Number (ISIN) for this stock is US3755581036.

52-Week Range

$156.40 - $90.95

-9.78% from high · +55.15% from low

Avg Daily Volume

7,895,354

20-day average

100-day avg: 7,254,351

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

21.35

Near market average

Forward P/E

16.61

Earnings expected to grow

PEG Ratio

0.41

Potentially undervalued

Price to Book

7.94

EV/EBITDA

14.40

EPS (TTM)

$6.79

Price to Sales

6.11

Beta

0.37

Less volatile than market

Q:How is GILD valued relative to its earnings and growth?
Gilead Sciences Inc trades at a P/E ratio of 21.35, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 16.61 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.41 suggests the stock may be undervalued relative to its growth rate.
Q:What is GILD's risk profile compared to the market?
With a beta of 0.37, Gilead Sciences Inc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 7.94 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

28.90%

Operating Margin

37.40%

EBITDA

$14.58B

Return on Equity

40.70%

Return on Assets

12.50%

Revenue Growth (YoY)

4.70%

Earnings Growth (YoY)

23.40%

Q:How profitable and efficient is GILD's business model?
Gilead Sciences Inc achieves a profit margin of 28.90%, meaning it retains $28.90 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 37.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 40.70% and ROA at 12.50%, the company generates strong returns on invested capital.
Q:What are GILD's recent growth trends?
Gilead Sciences Inc's revenue grew by 4.70% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 23.40% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against DRUG MANUFACTURERS - GENERAL industry averages for proper context.

Dividend Information

Dividend Per Share

$3.16

Dividend Yield

2.19%

Ex-Dividend Date

Mar 13, 2026

Dividend Date

Mar 30, 2026

Q:What dividend income can investors expect from GILD?
Gilead Sciences Inc offers a dividend yield of 2.19%, paying $3.16 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Mar 13, 2026.
Q:How reliable is GILD's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Gilead Sciences Inc pays $3.16 per share in dividends against earnings of $6.79 per share, resulting in a payout ratio of 46.54%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Mar 30, 2026.

Company Size & Market

Market Cap

$180.0B

Revenue (TTM)

$29.44B

Revenue/Share (TTM)

$23.67

Shares Outstanding

1.24B

Book Value/Share

$18.29

Asset Type

Common Stock

Q:What is GILD's market capitalization and position?
Gilead Sciences Inc has a market capitalization of $180.0B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.24B shares outstanding, the company's ownership is widely distributed. As a major player in the DRUG MANUFACTURERS - GENERAL industry, it competes with other firms in this sector.
Q:How does GILD's price compare to its book value?
Gilead Sciences Inc's book value per share is $18.29, while the current stock price is $141.11, resulting in a price-to-book (P/B) ratio of 7.72. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$157.43

11.57% upside potential

Analyst Recommendations

Strong Buy

5

Buy

17

Hold

7

Sell

0

Strong Sell

1

Q:How reliable are analyst predictions for GILD?
30 analysts cover GILD with 73% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $157.43 implies 11.6% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on GILD?
Current analyst recommendations:5 Strong Buy, 17 Buy, 7 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 15, 2026, 02:28 AM

Technical Indicators

RSI (14-day)

60.21

Neutral

50-Day Moving Average

$113.90

23.89% above MA-50

200-Day Moving Average

$106.00

33.12% above MA-200

MACD Line

-0.04

MACD Signal

-0.35

MACD Histogram

0.31

Bullish

Q:What does GILD's RSI value tell investors?
The RSI (Relative Strength Index) for GILD is currently 60.21, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret GILD's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.04 above the signal line at -0.35, with histogram at 0.31. This bullish crossover suggests upward momentum is building. The 50-day MA ($113.90) is above the 200-day MA ($106.00), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 8, 2025, 12:32 AM

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