GSK
GSK PLC (GlaxoSmithKline)
Health Care · · NYSE (ADR)
$51.52
Data: 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$98.3B
Total market value of the company
12.88
Reasonably valued
9.47
Based on estimated future earnings — lower means cheaper
Rev Growth
+1.5%
Year-over-year revenue change
Profit Margin
17.8%
How much profit the company keeps from each dollar of revenue
40.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$57.67
+12% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 8 analysts covering this stock
About GSK PLC (GlaxoSmithKline)

GSK plc, together with its subsidiaries, engages in the research, development, and manufacture of vaccines, specialty medicines, and general medicines to prevent and treat disease in the United Kingdom, the United States, and internationally. It operates through Commercial Operations and Total R&D segments. The company offers specialty medicines that include oncology, respiratory/immunology, inflammation, and inhaled medicines for HIV, respiratory eosinophildriven diseases, lupus and lupus nephritis, ovarian cancer, and endometrial cancer. It also provides vaccines for Shingles, Meningitis, RSV, Seasonal Influenza, Hepatitis, Diphtheria, Tetanus, Acellular Pertussis, Rotavirus, Pertussis, Polio, Haemophilus, Invasive Diseases, Pneumonia, Acute Otitis Media, Measles, Mumps, Rubella and Chickenpox, and Human Papilloma Virus. Additionally, the company offers general medicines for asthma, COPD, bacterial infection, benign prostatic hyperplasia, allergic rhinitis, and inflammatory skin conditions. It also focuses on the discovery, development, and commercialization of oral small molecule therapies for patients with unmet needs in oncology and inflammatory diseases. It has a collaboration agreement with CureVac to develop mRNA vaccines for infectious diseases. The company has a strategic alliance with AN2 Therapeutics, Inc. for the development of new therapies for TB. GSK plc was formerly known as GlaxoSmithKline plc and changed its name to GSK plc in May 2022. The company was founded in 1715 and is headquartered in London, United Kingdom.

https://www.gsk.com

Country: United Kingdom Employees: 66,841 Industry: Drug Manufacturers - General
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$62.80
What our model estimates this business is worth per share
18.0%
Slight discount to fair value
Rating
FAIR VALUE
Overall assessment combining ethics, valuation, and quality
92.7th
Ranks in the top 7% of our 13,571 screened universe
Ethical Score
50.0
Valuation Score
90.5
Quality Score
76.3
Combined
66.1

Trading at $50 against a fair value of $63, a 21% discount. Moderate competitive position. Passes all ethical screens. Ranks better than 88% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.568
Good returns relative to risk taken
0.0423
Modest edge detected — smaller position warranted
0.462
Drawdown risk outweighs the returns — higher risk profile
Annual Return
12.4%
Historical annualised return based on price data
-26.8%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
76
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.30
Very low correlation to market moves
52W High
$61.70
16% below the year high
52W Low
$35.45
45% above the year low
Avg Volume
4,587,541
Average daily shares traded — higher means easier to buy and sell
3.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.7%
Low short interest — limited bearish positioning
3.5%
Annual dividend as a percentage of the share price
$N/A
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.10
Meaningful debt load — monitor closely
0.79
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.51
Like current ratio but excludes inventory — stricter test
Gross Margin
72.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
36.3%
Profit from core operations before interest and tax
$3.0B
Positive — the business generates more cash than it spends
Revenue (TTM)
$32.8B
Total revenue over the last 12 months
Net Income
$5.8B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
8
Target High
$70.00
Target Median
$57.67
Target Low
$47.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-15 Barron (Hal V) 74 $3,675
2026-04-27 Conrad (D) 13 $709
2026-04-22 Martinez-Davis (Maya) 6 $334
2026-04-14 Martinez-Davis (Maya) 293 $17,336
2026-04-14 Martinez-Davis (Maya) 152 $8,870
2026-04-14 Ramakrishnan (Shobie) 601 $35,561
2026-04-13 Conrad (D) 11 $641
2026-04-13 Conrad (D) 65 $3,792
2026-04-09 Barron (Hal V) 26 $1,532
2026-04-09 Beal (Anne M.D.) 32 $1,885
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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