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GMAB — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

1.44

Margin Of Safety %

9

Put/Call OI Ratio

1.02

EPS Next Q Diff

0.23

EPS Last/This Y

-0.46

EPS This/Next Y

0.69

Price

26.84

Target Price

36.79

Analyst Recom

1.56

Performance Q

-17.5

Upside

102.2%

Beta

0.99

Ticker: GMAB




16 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-03GMAB27.660.855.7811503
2026-03-04GMAB28.20.943.7012210
2026-03-06GMAB27.051.030.4113282
2026-03-09GMAB27.261.011.7713678
2026-03-10GMAB27.981.010.8313706
2026-03-11GMAB27.381.014.5113708
2026-03-12GMAB26.591.040.7514103
2026-03-13GMAB26.571.040.7614103
2026-03-17GMAB26.390.990.7315923
2026-03-18GMAB25.840.980.4816584
2026-03-20GMAB25.120.896.4118062
2026-03-25GMAB26.111.040.0318957
2026-03-26GMAB26.041.023.0019150
2026-03-27GMAB25.831.020.0419154
2026-03-30GMAB25.841.0029.8319341
2026-03-31GMAB26.831.020.5419526
DateSymbolLatestP/C OIP/C VolTotal OI
16 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-02GMAB29.65-55.7-66.41.02
2026-03-03GMAB27.67-55.7-142.51.02
2026-03-04GMAB28.18-55.7-71.41.02
2026-03-05GMAB27.47-55.7-111.31.09
2026-03-06GMAB27.03-55.7-102.01.09
2026-03-09GMAB27.25-55.7-75.41.09
2026-03-10GMAB27.97-55.7-48.01.09
2026-03-11GMAB27.37-55.7-101.91.09
2026-03-12GMAB26.59-55.7-111.11.09
2026-03-13GMAB26.13-55.7-133.41.09
2026-03-17GMAB26.36-55.7-98.11.09
2026-03-18GMAB25.84-55.7-115.01.09
2026-03-19GMAB25.74-55.7-96.41.09
2026-03-20GMAB25.10-55.7-81.61.09
2026-03-23GMAB25.68-55.7-77.21.09
2026-03-24GMAB25.81-55.7-42.21.09
2026-03-25GMAB26.12-55.7-35.01.09
2026-03-26GMAB26.05-55.7-51.31.09
2026-03-27GMAB25.82-55.7-84.31.09
2026-03-30GMAB25.85-55.7-68.11.09
2026-03-31GMAB26.84-55.7-34.01.09
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-02GMAB00.621.28
2026-03-03GMAB00.621.28
2026-03-04GMAB00.621.28
2026-03-05GMAB00.620
2026-03-06GMAB00.621.28
2026-03-09GMAB00.621.28
2026-03-10GMAB00.621.28
2026-03-11GMAB00.621.41
2026-03-12GMAB00.621.41
2026-03-13GMAB00.621.41
2026-03-17GMAB00.651.41
2026-03-18GMAB00.651.41
2026-03-19GMAB00.651.41
2026-03-20GMAB00.651.41
2026-03-23GMAB00.601.41
2026-03-24GMAB00.601.41
2026-03-25GMAB00.601.44
2026-03-26GMAB00.601.44
2026-03-27GMAB00.601.44
2026-03-30GMAB00.571.44
2026-03-31GMAB00.571.44
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS

0.05

Avg. EPS Est. Current Quarter

0.14

Avg. EPS Est. Next Quarter

0.28

Insider Transactions

Institutional Transactions

0.57

Beta

0.99

Average Sales Estimate Current Quarter

5812

Average Sales Estimate Next Quarter

6853

Fair Value

29.36

Quality Score

93

Growth Score

91

Sentiment Score

95

Actual DrawDown %

45.3

Max Drawdown 5-Year %

-63.1

Target Price

36.79

P/E

17.33

Forward P/E

14.92

PEG

0.78

P/S

4.44

P/B

2.83

P/Free Cash Flow

14.35

EPS

1.55

Average EPS Est. Cur. Y​

1.09

EPS Next Y. (Est.)

1.79

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

25.91

Relative Volume

0.63

Return on Equity vs Sector %

-11

Return on Equity vs Industry %

5.2

EPS 1 7Days Diff

0.1

EPS 1 30Days Diff

-0.13

EBIT Estimation

-34
GMAB Healthcare
$26.83
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
2/20
Pullback
17/25
Volume
9/15
Valuation
16/20
TP/AR
3/10
Options
3/10
RSI
46.7
Range 1M
37.6%
Sup Dist
4.4%
🚀
Momentum Growth
Ride accelerating trends
N/A
30 /100
WEAK
Momentum
1/25
Growth
12/30
Estimates
8/20
Inst/Vol
4/15
Options
5/10
EPS Yr
-20%
EPS NY
46.3%
52W%
52.5%
💎
Long-Term Value
Quality companies, undervalued
52 /100
WEAK
🟢 BUY +77% upside
Quality
17/30
Valuation
20/30
Growth
10/25
Stability
5/10
LT Trend
0/5
Upside
+77%
Quality
93
MoS
9%
Genmab A/S
Sector: Healthcare
Industry: Biotechnology
Employees: 2973
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.
GMAB

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