GSK plc (GSK)
$46.27-1.39%Close
SELLRECOVERY · day 21
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV4.7%–67.7%
- Market cap
- $93.3B
- Beta
- 0.28
- Div yield
- 3.92%
- P/E (TTM)
- 14.61
- IV-%ile
- 59
- IV ATM
- 28.9%
- Short % float
- 0.76%
- Days to cover
- 4.1
- SI change
- +1.0%
- 1W
- -0.71%
- 1M
- -7.55%
- vs SPY 1W
- -0.57%
- vs SPY 1M
- -10.06%
Industry peers
FMP comparable companies · ranked by market cap
- LLYBUYEli Lilly and Company$1.1TRECOVERYQ 21$1179.27-1.36%
- JNJSELLJohnson & Johnson$630.0BBEARQ 22$261.44-5.73%
- MRKSELLMerck & Co., Inc.$359.6BBEARQ 11$145.60-2.39%
- RHHBYRoche Holding AG$344.8B$54.09
- NVSBUYNovartis AG$273.2BRECOVERYQ 20$143.75-0.99%
- AZNSELLAstraZeneca PLC$246.9BRECOVERYQ 20$159.20-1.59%
- AMGNBUYAmgen Inc.$223.9BRECOVERYQ 22$414.87-1.13%
- NVOSELLNovo Nordisk A/S$171.6BRECOVERYQ 20$38.64-1.35%
- PFESELLPfizer Inc.$161.2BBULLQ 13$28.28-0.11%
- SNYSELLSanofi$96.2BBEARQ 11$40.07-1.56%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 52
- VALUE
- 46
- GROWTH
- 66
- GARP
- 37
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC17.0%
REV YoY-
ROE28.3%
EPS YoY-
ROA7.8%
GROSS73
OP24
NET15
[VALUATION]
P/E TTM14.61
P/E FWD13.69
SECTOR PE20.34
INDUSTRY PE10.09
P/B3.99
P/FCF-
EV/EBITDA7.99
EV/EBIT-
PEG2.62
FCF YIELD-
RISK
INT COV-
D/E103.36
ALTMAN Z-
CURR RATIO0.82
ND/EBITDA-
BETA0.28
Company news
FAQ
- What is LOPJLB’s current signal on GSK?
- LOPJLB’s latest quantitative signal on GSK plc (GSK) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is GSK in?
- GSK plc (GSK) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does GSK plc (GSK) do?
- GSK plc, a global pharmaceutical entity founded in 1715 and headquartered in Brentford, United Kingdom, dedicates its efforts to the research, development, and manufacturing of a wide array of medical solutions. Until May 2022, the company was known as GlaxoSmithKline plc. Its primary objective is to prevent and treat illnesses by producing both vaccines and a comprehensive range of specialty a…