GSK
Price: 51.17Company and Business Model
GSK is a global healthcare company focused on pharmaceuticals, vaccines, and consumer healthcare products. Its core products include prescription medications for various therapeutic areas, vaccines for infectious diseases, and over-the-counter consumer health products. Major business segments consist of Pharmaceuticals, Vaccines, and Consumer Healthcare, with revenue primarily generated from prescription drugs and vaccines. The company aims to address health challenges through innovation and research.
Investment Profile
GSK's stock presents a neutral investment profile, appealing to investors seeking a balance between growth and dividends. The company offers a moderate dividend yield, which may attract income-focused investors, while its pharmaceutical innovations suggest potential for future growth. However, recent revenue declines indicate caution for growth-oriented investors. Overall, it may suit those looking for stability rather than aggressive growth.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 3.42 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -11.5% ↓
- EPS surprise
- 6.9% better than expected
- 20d volatility
- 1.5% stable
- Dividend yield
- 3.5% moderate last ex-date: 2026-05-15
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-28 02:46 | Sell | Hold | Weak fundamentals and mixed momentum signal caution. |
| 2026-05-20 02:45 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 15:09 | — | Hold | Weak momentum and fundamentals raise significant risk concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2025-10-30 11:27 | CFRA | Update | — → 53 | 46.67 |