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Gilead Sciences, Inc. (GILD) Hisse Analizi

Yalnızca bilgilendirme amaçlıdır. Finansal tavsiye değildir. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

Gilead Sciences, Inc. (GILD), Healthcare sektöründe faaliyet gösteriyor, son olarak 136.88$'dan işlem görüyor ve 170B piyasa değerine sahip. Hisse senedi, 9 kantitatif KPI'ya dayalı olarak orta dereceli bir derecelendirme olan 55/100 puan alıyor.

Son analiz: 9 Şub 2026
55/100 AI Puanı Hedef $155.41 (+13.5%) PD 170B Hacim 5M

Gilead Sciences, Inc. (GILD) Sağlık ve Boru Hattı Genel Bakışı

CEODaniel O'Day
Çalışanlar17600
MerkezFoster City, CA, US
Halka Arz Yılı1992
SektörHealthcare

Gilead Sciences pioneers innovative therapies for life-threatening diseases, holding a dominant position in HIV/AIDS treatment and expanding its oncology and liver disease portfolios, offering investors a blend of stable revenue and growth potential with a 2.07% dividend yield.

Veri Kaynağı | Finansal Veriler Kantitatif Analiz NASDAQ Analiz: 9 Şub 2026

Yatırım Tezi

Gilead Sciences presents a notable research candidate due to its established dominance in the HIV/AIDS treatment market, generating consistent revenue and cash flow. The company's expansion into oncology and liver diseases provides significant growth potential. With a solid financial foundation, indicated by a profit margin of 27.9% and a gross margin of 78.7%, Gilead is well-positioned to invest in research and development and strategic acquisitions. Key growth catalysts include the continued uptake of Biktarvy, advancements in its oncology pipeline, and successful collaborations with partners. The company's commitment to innovation and addressing unmet medical needs makes it an attractive long-term investment, further supported by a 2.07% dividend yield.

FMP finansallarına ve nicel analizine dayanmaktadır

Temel Önemli Noktalar

  • Market Cap of $189.20B reflects Gilead's significant presence in the biopharmaceutical industry.
  • P/E ratio of 23.37 indicates investor confidence in Gilead's earnings potential.
  • Profit Margin of 27.9% demonstrates Gilead's ability to generate substantial profits from its revenue.
  • Gross Margin of 78.7% highlights the efficiency of Gilead's operations and pricing power.
  • Dividend Yield of 2.07% provides investors with a steady stream of income.

Rakipler & Benzerleri

Güçlü Yönler

  • Dominant position in HIV/AIDS treatment market.
  • Strong portfolio of therapies for liver diseases.
  • Growing presence in the oncology market through Kite Pharma acquisition.
  • Robust research and development pipeline.

Zayıflıklar

  • Reliance on a few key products for a significant portion of revenue.
  • Exposure to patent expirations and generic competition.
  • High research and development costs.
  • Dependence on regulatory approvals for new products.

Katalizörler

  • Upcoming: FDA approval of new oncology therapies in Gilead's pipeline.
  • Ongoing: Continued growth in sales of Biktarvy for HIV treatment.
  • Ongoing: Positive clinical trial results for new drug candidates.
  • Upcoming: Potential acquisitions or collaborations to expand product portfolio.

Riskler

  • Potential: Patent expirations on key products leading to generic competition.
  • Ongoing: Regulatory setbacks or delays in drug approvals.
  • Potential: Unsuccessful clinical trials for new drug candidates.
  • Ongoing: Pricing pressures and reimbursement challenges.
  • Potential: Product liability lawsuits.

Büyüme Fırsatları

  • Expansion in Oncology: Gilead's acquisition of Kite Pharma provides a strong foundation for growth in the oncology market. The cell therapy market is projected to reach $76.4 billion by 2030. Gilead can leverage its expertise in cell therapy and develop new treatments for various types of cancer, driving revenue growth in the coming years.
  • Advancements in HIV Treatment: Despite its dominance in the HIV treatment market, Gilead continues to innovate and develop new therapies with improved efficacy and convenience. The global HIV treatment market is expected to continue growing, driven by increasing awareness and access to treatment. Gilead can maintain its leadership position by introducing next-generation HIV therapies.
  • Growth in Liver Disease Therapies: Gilead has a strong portfolio of therapies for liver diseases, including hepatitis B and C. The global market for liver disease treatments is expected to grow, driven by increasing prevalence of these diseases. Gilead can expand its market share by developing new and improved treatments for liver diseases.
  • Strategic Collaborations: Gilead has established collaborations with several biotechnology and pharmaceutical companies to expand its research and development pipeline. These collaborations provide access to new technologies and therapeutic candidates, accelerating Gilead's innovation efforts. Successful collaborations can lead to the development of new blockbuster drugs and drive long-term growth.
  • Geographic Expansion: Gilead currently operates in the United States, Europe, and other international markets. Expanding its geographic reach into emerging markets, such as Asia and Latin America, can provide significant growth opportunities. These markets have a large and growing population with increasing healthcare needs. Gilead can leverage its existing portfolio and develop new products tailored to the needs of these markets.

Fırsatlar

  • Expansion into new therapeutic areas, such as immunology and inflammation.
  • Growth in emerging markets.
  • Strategic acquisitions and collaborations to expand product portfolio.
  • Development of new and improved therapies for existing indications.

Tehditler

  • Increasing competition from other pharmaceutical companies.
  • Pricing pressures from government and private payers.
  • Unfavorable regulatory changes.
  • Product liability lawsuits.

Rekabet Avantajları

  • Strong intellectual property protection for its key products.
  • Established brand reputation and market leadership in HIV/AIDS treatment.
  • Extensive research and development capabilities.
  • Strategic collaborations with other biotechnology and pharmaceutical companies.

GILD Hakkında

Gilead Sciences, Inc., founded in 1987 and headquartered in Foster City, California, is a biopharmaceutical company dedicated to discovering, developing, and commercializing medicines for areas of unmet medical need. Initially focused on antiviral therapies, Gilead achieved prominence with its groundbreaking treatments for HIV/AIDS, transforming the landscape of the disease from a death sentence to a manageable condition. Key HIV/AIDS products include Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/Eviplera, Stribild, and Atripla. The company further expanded its portfolio to address liver diseases, including hepatitis B and C, with products like Epclusa, Harvoni, Vosevi, Vemlidy, and Viread. Gilead's acquisition of Kite Pharma in 2017 marked a significant entry into the field of oncology and cell therapy, adding Yescarta and Tecartus to its offerings. Other products include Trodelvy for cancer treatment, Zydelig for hematological malignancies, Letairis for pulmonary arterial hypertension, Ranexa for chronic angina, and AmBisome for serious fungal infections. Gilead operates globally, with a presence in the United States, Europe, and other international markets. The company actively engages in collaborations with other biotechnology and pharmaceutical companies, including Arcus Biosciences, Inc., Bristol-Myers Squibb Company, and Merck & Co., Inc., to advance its research and development efforts and expand its therapeutic pipeline.

Ne Yaparlar

  • Discovers and develops medicines for unmet medical needs.
  • Commercializes pharmaceutical products globally.
  • Focuses on therapies for HIV/AIDS, liver diseases, and oncology.
  • Offers treatments for serious invasive fungal infections.
  • Provides therapies for pulmonary arterial hypertension and chronic angina.
  • Engages in research and development to expand its product pipeline.
  • Collaborates with other companies to advance its therapeutic programs.

İş Modeli

  • Develops and patents proprietary pharmaceutical products.
  • Generates revenue through the sale of its medicines.
  • Invests heavily in research and development to discover new therapies.
  • Partners with other companies to expand its product portfolio and market reach.

Sektör Bağlamı

Gilead Sciences operates within the dynamic and competitive drug manufacturing industry. The industry is characterized by high research and development costs, stringent regulatory requirements, and intense competition from both established pharmaceutical companies and emerging biotechnology firms. The market is driven by factors such as an aging global population, increasing prevalence of chronic diseases, and advancements in medical technology. Gilead competes with companies like Amgen (AMGN), Bristol-Myers Squibb (BMY), and GlaxoSmithKline (GSK) in various therapeutic areas. The global pharmaceuticals market is projected to reach trillions of dollars in the coming years, presenting significant growth opportunities for companies like Gilead that can successfully innovate and bring new therapies to market.

Kilit Müşteriler

  • Patients with HIV/AIDS.
  • Patients with liver diseases, such as hepatitis B and C.
  • Patients with various types of cancer.
  • Hospitals and healthcare providers.
  • Government healthcare programs.
AI Güveni: 73% Güncellendi: 9 Şub 2026

Finansallar

Grafik & Bilgi

Gilead Sciences, Inc. (GILD) hisse senedi fiyatı: $136.88 (-1.38, -1.00%)

Son Haberler

Analist Konsensüsü

Fikir Birliği Derecelendirmesi

GILD için Benzinga, Yahoo Finance ve Finnhub'dan toplanan Al/Tut/Sat önerileri.

Fiyat Hedefleri

Konsensüs hedefi: $155.41

MoonshotScore

55/100

Bu puan ne anlama geliyor?

MoonshotScore, GILD'ın büyüme potansiyelini inovasyon, pazar yıkımı, finansal sağlık ve momentum dahil olmak üzere birden fazla faktörde 0-100 ölçeğinde derecelendirir.

En Son Gilead Sciences, Inc. Analizi

GILD Hakkında Sıkça Sorulan Sorular

GILD için değerlendirilmesi gereken temel faktörler nelerdir?

Gilead Sciences, Inc. (GILD) şu anda yapay zeka skoru 55/100, orta puanı gösteriyor. Hisse 20.0x F/K oranıyla işlem görüyor, S&P 500 ortalamasının (~20-25x) altında, potansiyel değer sinyali. Analist hedefi $155.41 ($136.88'dan +14%). Temel güçlü yan: Dominant position in HIV/AIDS treatment market.. İzlenmesi gereken birincil risk: Potential: Patent expirations on key products leading to generic competition.. Bu bir finansal tavsiye değildir.

GILD MoonshotScore'u nedir?

GILD şu anda MoonshotScore'da 55/100 (Derece C) alıyor, bu da orta derecelendirme gösteriyor. Puan, 9 kantitatif KPI genelinde büyüme potansiyelini, finansal sağlığı, piyasa momentumunu ve risk faktörlerini değerlendirir. En son piyasa verileri kullanılarak günlük olarak yeniden hesaplanır. Bu puan yalnızca bilgilendirme amaçlıdır.

GILD verileri ne sıklıkla güncellenir?

GILD fiyatları ABD piyasa saatleri (hafta içi 9:30-16:00 ET) sırasında gerçek zamanlı olarak güncellenir. Temeller, üç aylık veya yıllık beyanlardan sonra yenilenir. Analist derecelendirmeleri ve yapay zeka öngörüleri günlük olarak güncellenir. Haberler, finans kaynaklarından sürekli olarak toplanır.

Analistler GILD hakkında ne diyor?

Analistler, GILD için $155.41 konsensüs fiyat hedefi belirledi, bu mevcut fiyattan ($136.88) yukarı yönlü %14 potansiyeli temsil ediyor. Kapsam, al, tut ve sat derecelendirmelerini, kazanç tahminlerini ve son yükseltmeleri veya düşürmeleri içerir. Tüm ayrıntılar için bu sayfadaki Analist Konsensüsü bölümüne bakın.

GILD'a yatırım yapmanın riskleri nelerdir?

GILD için risk kategorileri arasında piyasa riski, şirkete özgü risk (yönetim, rekabet), finansal risk (borç, nakit yakımı) ve makroekonomik risk (oranlar, enflasyon) yer alır. Yapay zeka analizi tarafından belirlenen önemli bir risk: Potential: Patent expirations on key products leading to generic competition.. 1,0'ın üzerindeki beta, S&P 500'den daha yüksek volatiliteyi gösterir. Ayrıntılar için bu sayfadaki Risk Faktörleri bölümünü inceleyin. Tüm yatırımlar kayıp riski taşır.

GILD'ın P/E oranı nedir?

Gilead Sciences, Inc. (GILD)'nın son P/E oranı 20.0, ki bu da piyasa ortalamasının altında, bu da göreli değeri gösterebilir. P/E (fiyat-kazanç) oranı, hisse senedi fiyatını hisse başına kazancıyla karşılaştırır. Bağlam için bunu sektördeki emsallerle ve S&P 500 ortalamasıyla (~20-25x) karşılaştırın. Yüksek bir P/E beklenen gelecekteki büyümeyi yansıtabilirken, düşük bir P/E değer düşüklüğünü veya azalan kazançları gösterebilir. Bu bir finansal tavsiye değildir.

GILD aşırı değerli mi, yoksa düşük değerli mi?

Gilead Sciences, Inc. (GILD)'ın aşırı değerli mi yoksa düşük değerli mi olduğunu belirlemek, birden fazla metriği incelemeyi gerektirir. P/E oranı 20.0. Analist hedefi $155.41 (mevcut fiyattan +14%), analistlerin yukarı yönlü potansiyel gördüğünü gösteriyor. Kapsamlı bir görünüm için değerleme oranlarını (P/E, P/S, EV/EBITDA) sektördeki emsallerle karşılaştırın. Bu bir finansal tavsiye değildir.

GILD'ın temettü verimi nedir?

Gilead Sciences, Inc. (GILD) şu anda düzenli bir temettü ödemiyor veya temettü verimi verileri mevcut değil. Büyüme odaklı şirketler genellikle temettü ödemek yerine karları yeniden yatırır. En son temettü bilgileri ve ödeme geçmişi için Finansallar sekmesini kontrol edin.

Sorumluluk reddi: Bu içerik yalnızca bilgilendirme amaçlıdır ve yatırım tavsiyesi teşkil etmez. Her zaman kendi araştırmanızı yapın ve bir finans uzmanına danışın.

Resmi Kaynaklar

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Analiz Notları
  • Information is based on available data and may be subject to change.
  • Investment decisions should be based on individual risk tolerance and financial circumstances.
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