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Gilead Sciences shares maintained a $74 price target from RBC Capital

Published 06/21/2024, 01:54 AM
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On Thursday, Gilead Sciences Inc . (NASDAQ:GILD) maintained a Sector Perform rating and a $74.00 price target from RBC Capital, following an update on their HIV prevention drug, lenacapavir. The recent press release provided additional quantitative details about the performance of the Descovy and Truvada arms in the study. Gilead's lenacapavir showed zero infections over the study period, reinforcing its potential as a significant PrEP treatment option, with projected revenues exceeding $1.7 billion.

The updated data revealed that Descovy, Gilead's branded PrEP therapy, did not significantly outperform the background HIV incidence rate. The incidence rate for Descovy was reported at 2.02 per 100 person-years, marginally lower than the 2.41 background incidence and higher than the 1.69 incidence for the generic Truvada. These findings suggest a limited likelihood of Descovy expanding its label to include cisgender women and raise questions about its efficacy compared to Truvada, especially when considering potential safety advantages.

The implications of the Descovy data on the U.S. market remain uncertain, as previous PrEP studies in Africa have yielded mixed results, potentially due to adherence issues. The stock experienced an 8% increase today, slightly higher than the anticipated 5%, attributed to the positive reception of lenacapavir's performance. However, the weaker data for Descovy is perceived to have a modest impact.

RBC Capital's analysis suggests that the rise in Gilead's stock price may be a response to the positive data, especially after recent negative news in the oncology sector. Investors might view this as a catalyst for a rebound. With the stock price approaching what RBC Capital considers fair value, they do not foresee another near-term significant rise in the stock's value.

In other recent news, Gilead Sciences has reported significant developments in its ongoing trials. The company's Phase 3 trial of lenacapavir, an injectable HIV prevention drug, achieved a 100% efficacy rate in an interim analysis with no new HIV infections among participants. The trial involved over 5,300 cisgender women and adolescent girls in South Africa and Uganda. However, lenacapavir remains investigational and is yet to be globally approved for safety or efficacy.

In addition, Gilead's investigational oral GLP-1 agonist, GS-4571, is showing promise in preclinical studies. Evercore ISI maintained an Outperform rating on the company's shares, intrigued by the preclinical data. RBC Capital also maintained its Sector Perform rating, highlighting the significance of Gilead's HIV treatments, particularly the potential of the oral lenacapavir and bictegravir combination.

InvestingPro Insights

As Gilead Sciences Inc. (NASDAQ:GILD) receives a Sector Perform rating with a promising outlook for its HIV prevention drug, lenacapavir, InvestingPro data provides a deeper financial perspective on the company. With a robust market capitalization of $86.49 billion, Gilead showcases stability in the biotechnology sector. Despite a seemingly high P/E ratio of 177.66, an adjusted P/E ratio for the last twelve months as of Q1 2024 stands at a more modest 11.8, reflecting a potentially more reasonable valuation in light of its earnings. Furthermore, the company's dividend yield as of mid-2024 is an attractive 4.88%, complemented by a consistent dividend growth of 2.67% over the last twelve months.

InvestingPro Tips highlight that Gilead has raised its dividend for 9 consecutive years, indicating a commitment to returning value to shareholders. Additionally, the company's valuation implies a strong free cash flow yield, which could be a compelling factor for investors seeking companies with healthy cash generation relative to their share price. For those interested in diving deeper into Gilead's financials and future prospects, InvestingPro offers a range of additional tips. Subscribers can access these insights and more, with the use of coupon code PRONEWS24 for an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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