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Genfit SA

GNFT
4.065USD
-0.045-1.09%
Close 11/11, 16:00ETQuotes delayed by 15 min
203.26MMarket Cap
--P/E TTM

Genfit SA

4.065
-0.045-1.09%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Genfit SA

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is low. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Genfit SA's Score

Industry at a Glance

Industry Ranking
269 / 501
Overall Ranking
480 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Strong Buy
Current Rating
8.683
Target Price
+111.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Genfit SA Highlights

StrengthsRisks
Genfit SA is a France-based biopharmaceutical company focused on the discovery and development of therapeutic and diagnostic solutions in the field of liver diseases, particularly of metabolic origin, where unmet medical needs are considerable, particularly due to a lack of approved treatments. The Company provides therapeutic and diagnostic solutions for rare and serious liver diseases , with a particular interest in diseases with largely unmet medical needs. Its laboratory capabilities include pharmacology, molecular and cellular biology, drug candidate screening, medicinal and analytical chemistry, biochemistry, omics analyses, and data science. Its in-house biobank allows to have unparalleled control and precision in the handling and preservation of biological samples, which is crucial to research. The Company leverage artificial intelligence (image processing tools and language models) to create tools that accelerate daily work and decision-making.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 147.99% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 62.29M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 145.37, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 80.73K shares, decreasing 89.49% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Genfit SA's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Biotechnology & Medical Research industry's average is 6.98. Its current P/E ratio is 145.37, which is 49.43% below the recent high of 217.22 and 35.91% above the recent low of 93.17.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 269/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 9.71, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Genfit SA is 8.85, with a high of 9.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
9.71
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Strong Buy
Current Rating
8.683
Target Price
+111.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
5
Median
6
Average
Company name
Ratings
Analysts
Genfit SA
GNFT
7
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 8.99, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 4.59 and the support level at 3.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.20
Change
-0.21

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.033
Sell
RSI(14)
49.802
Neutral
STOCH(KDJ)(9,3,3)
65.022
Buy
ATR(14)
0.199
High Vlolatility
CCI(14)
15.453
Neutral
Williams %R
44.371
Buy
TRIX(12,20)
-0.102
Sell
StochRSI(14)
81.934
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.983
Buy
MA10
4.013
Buy
MA20
4.121
Sell
MA50
4.066
Sell
MA100
3.995
Buy
MA200
3.922
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Morgan Stanley & Co. International Plc
27.42K
+7.45%
AllianceBernstein L.P.
22.36K
+148.94%
Citadel Advisors LLC
18.76K
+52.16%
UBS Financial Services, Inc.
4.08K
+30.89%
Geode Capital Management, L.L.C.
3.21K
--
Osaic Holdings, Inc.
225.00
--
Principal Securities Inc
24.00
--
Qube Research & Technologies Ltd
--
-100.00%
BofA Global Research (US)
1.00
-94.12%
Millennium Management LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.73
VaR
+5.26%
240-Day Maximum Drawdown
+36.42%
240-Day Volatility
+74.51%

Return

Best Daily Return
60 days
+12.83%
120 days
+12.83%
5 years
+53.31%
Worst Daily Return
60 days
-12.53%
120 days
-12.53%
5 years
-19.20%
Sharpe Ratio
60 days
+0.43
120 days
+0.06
5 years
+0.22

Risk Assessment

Maximum Drawdown
240 days
+36.42%
3 years
+57.11%
5 years
+57.11%
Return-to-Drawdown Ratio
240 days
-0.13
3 years
-0.00
5 years
-0.07
Skewness
240 days
+0.23
3 years
+0.08
5 years
+2.21

Volatility

Realised Volatility
240 days
+74.51%
5 years
+75.53%
Standardised True Range
240 days
+4.87%
5 years
+5.30%
Downside Risk-Adjusted Return
120 days
+9.13%
240 days
+9.13%
Maximum Daily Upside Volatility
60 days
+54.01%
Maximum Daily Downside Volatility
60 days
+57.16%

Liquidity

Average Turnover Rate
60 days
+0.01%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Biotechnology & Medical Research
Genfit SA
Genfit SA
GNFT
4.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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