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Gilead Sciences (GILD) Ascends But Remains Behind Market: Some Facts to Note
GILDGilead(GILD) ZACKS·2025-04-02 23:05

Core Viewpoint - Gilead Sciences is set to report its financial results on April 24, 2025, with significant expected growth in earnings per share (EPS) and revenue compared to the previous year [2][3]. Financial Performance - Gilead Sciences' stock closed at 111.88,reflectinga+0.54111.88, reflecting a +0.54% change from the previous day, underperforming the S&P 500's gain of 0.67% [1] - The company is forecasted to report an EPS of 1.73, representing a 231.06% increase year-over-year [2] - Revenue is anticipated to be 6.8billion,indicatinga1.676.8 billion, indicating a 1.67% increase from the same quarter last year [2] - Full-year estimates project earnings of 7.87 per share and revenue of $28.56 billion, showing year-over-year changes of +70.35% and -0.67%, respectively [3] Analyst Projections - Recent shifts in analyst projections for Gilead Sciences are important indicators of changing business trends, with positive revisions suggesting a favorable outlook [4] - The Zacks Consensus EPS estimate has increased by 0.16% over the last 30 days, and Gilead Sciences currently holds a Zacks Rank of 2 (Buy) [6] Valuation Metrics - Gilead Sciences has a Forward P/E ratio of 14.14, which is lower than the industry average of 17.2, indicating a potential undervaluation [7] - The company has a PEG ratio of 0.73, compared to the industry average of 1.41, suggesting that Gilead may be undervalued relative to its expected earnings growth [7] Industry Context - The Medical - Biomedical and Genetics industry, which includes Gilead Sciences, has a Zacks Industry Rank of 72, placing it in the top 29% of over 250 industries [8] - Strong industry rankings correlate with better stock performance, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]