GSK
GSK PLC (GlaxoSmithKline)
Health Care · Drug Manufacturers – General · NYSE (ADR)

$49.58
Close 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT

HIGH
Data Confidence: 86%
Full financial profile available

Market Cap
$99.5B
Trailing P/E
12.88
Forward P/E
9.47
Rev Growth
+1.5%
Profit Margin
17.8%
ROE
40.9%
Analyst Target
$57.66
Recommendation
HOLD

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.

Opportunity Summary
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.

Ethical Screen
Business Activity PASS
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
Overall PASS
Score Ethical: 50.0
Score Valuation: 90.5
Score Quality: 76.2
Score Combined: 58.6
Fair Value Est: $62.80 · Margin of Safety: +21.1% · Tier: FAIR VALUE

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership

Opportunity Scores
Valuation100.0
Quality79.3
Cash Flow50.0
Moat50.0
Balance Sheet61.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: GOLD · Score: 70.4 · Rank: #275

Earnings History (Last 8 Quarters)
Date EPS Est. Reported EPS Surprise %
2026-07-28 1.24 Pending
2026-04-29 1.16 1.26 +7.9%
2026-02-04 0.62 0.70 +11.9%
2025-10-29 1.26 1.46 +15.4%
2025-07-30 1.11 1.24 +11.7%
2025-04-30 1.04 1.20 +15.6%
2025-02-05 0.49 0.58 +18.8%
2024-10-30 1.16 1.29 +11.0%

Quarterly Financials
Period Revenue Net Income EBITDA Gross Profit Op. Income EPS
2026-03-31 $7.6B $1.7B $2.8B $5.8B $2.3B 0.86
2025-12-31 $8.6B $636.0M $1.1B $6.0B $1.5B 0.32
2025-09-30 $8.5B $2.0B $3.4B $6.3B $2.6B 1.00
2025-06-30 $8.0B $1.4B $3.2B $5.8B $2.0B 0.71
2025-03-31 $7.5B $1.6B $3.1B $5.6B $2.2B 0.79
2024-12-31

Insider Transactions
Date Name Role Shares Value
2026-05-15 Barron (Hal V) 74 $3.7K
2026-04-27 Conrad (D) 13 $709.0
2026-04-22 Martinez-Davis (Maya) 6 $334.0
2026-04-14 Martinez-Davis (Maya) 293 $17.3K
2026-04-14 Martinez-Davis (Maya) 152 $8.9K
2026-04-14 Ramakrishnan (Shobie) 601 $35.6K
2026-04-13 Conrad (D) 11 $641.0
2026-04-13 Conrad (D) 65 $3.8K
2026-04-09 Barron (Hal V) 26 $1.5K
2026-04-09 Beal (Anne M.D.) 32 $1.9K
Top Institutional Holders
Holder Shares Value % Held
FMR, LLC 67.7M $3.5B 0.0%
Dodge & Cox Inc. 58.7M $3.0B 0.0%
Fisher Asset Management, LLC 34.5M $1.8B 0.0%
Primecap Management Company 25.2M $1.3B 0.0%
Acadian Asset Management. LLC 11.8M $606.1M 0.0%
Wellington Management Group, LLP 11.7M $602.1M 0.0%
Morgan Stanley 11.0M $566.8M 0.0%
Goldman Sachs Group Inc 9.6M $492.7M 0.0%
JTC Employer Solutions Trustee Ltd. 9.0M $464.6M 0.0%
Royal Bank of Canada 7.5M $385.7M 0.0%

Analyst Recommendations
3 Months Ago
1
6
8 analysts

2 Months Ago
1
6
8 analysts

Last Month
1
6
8 analysts

Current
1
1
5
8 analysts

Strong Buy
Buy
Hold
Sell
Strong Sell

Additional Fundamentals
Enterprise Value
$221.8B
Price/Book
4.26
Beta
0.298
Analysts
8
Total Revenue (TTM)
$32.8B
Total Debt
$19.1B
Earnings Growth
+8.4%
Dividend Yield
3.5%
Rec. Mean
2.88
Short Ratio
3.05
Short % Float
0.0%
Employees
66,841

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite

Trade Consideration

The Opportunity
Score 58.6 (P93 — top 6.8% of scored tickers). Moderate Moat. Ethical PASS. 8 analysts at Hold.
Price: $49.58 | Target: $57.66 (+16%) | Fair Value: $62.80 (+27%)

Score
59

Moat
MODERATE

Conviction
Standard

Upside
+16%

The Fundamentals
Revenue Growth+1.5%
Profit Margin17.8%
ROE40.9%
Forward P/E9.5
Market Cap$99.5B

Earnings Track Record
Date Estimate Reported Surprise
2026-07-28 $1.24 Pending
2026-04-29 $1.16 $1.26 +7.9%
2026-02-04 $0.62 $0.70 +11.9%
2025-10-29 $1.26 $1.46 +15.4%
2025-07-30 $1.11 $1.24 +11.7%
2025-04-30 $1.04 $1.20 +15.6%
Position Sizing Scenarios
Stop: $42.14 (-15%) | Entry: $49.58
Shares Cost Profit to Target R:R
To Consensus ($57.66, 8 analysts)
10 $495.75 +$80.90 (16%) 1.1R
50 $2,478.75 +$404.50 (16%) 1.1R
100 $4,957.50 +$809.00 (16%) 1.1R
To Fair Value ($62.80)
10 $495.75 +$132.20 (27%) 1.8R
50 $2,478.75 +$661.00 (27%) 1.8R
100 $4,957.50 +$1,322.00 (27%) 1.8R
Risk Factors
  • Elevated short interest (3.05 days to cover)

The Verdict
GSK PLC (GlaxoSmithKline) passes all ethical screens and holds a moderate competitive moat.

Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
43.0
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER,STRONG_EARNINGS_DRIFT

Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.62
above 1.0 is good
Max Drawdown
-26.8%
Worst Day

Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
95
Liquidity Grade
HIGHLY LIQUID

Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal

Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
2.6x
Short Interest

Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone

Piotroski F-Score

Earnings Beat Rate
100.0%
Earnings Consistency

Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
Ticker Correlation
GSK.L 0.768
NVS 0.622
AZN 0.574
XLV 0.541
AMGN 0.511
Inverse Correlated
Ticker Correlation
VIA -0.182
BNO -0.180
USO -0.166
ISUS.L -0.158
LPTVQ -0.157

Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Feb
Worst Month
Jun
Fri-Mon Effect
-0.16075886640208284

Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+3.1%
Beat Drift Positive %
71.4%
Consistency

Momentum Rankings

How does this ticker’s recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-4.5%
3M Return
-12.1%
6M Return
+13.6%
12M Return
+37.3%
Momentum Rank
#2578
Momentum Signal
FLAT

Related Tickers

Similar in Healthcare

INCY — Incyte CRMD — CorMedix Inc. ✓ UHS — Universal Health Services ✓ FENC — Fennec Pharmaceuticals Inc. ✓ REGN — Regeneron Pharmaceuticals ✓

Also in TE500

NEM — Newmont ✓ NU — Nu Holdings Ltd. PTC — PTC Inc. ✓ SBNY — Signature Bank EXE — Expand Energy ✓
Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry Indicators Options Calendar Composites Boycott Tracker Convergence Screener Fed Tracker Explore All Is It Halal? Earnings Calendar Dividend Screener Country Guides Glossary Join Free →

Get our weekly market brief free.