tradingkey.logo

Genfit SA

GNFT

4.260USD

+0.035+0.83%
Close 09/18, 16:00ETQuotes delayed by 15 min
212.98MMarket Cap
--P/E TTM

Genfit SA

4.260

+0.035+0.83%

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

Currency: USD Updated2025-09-17

Key Insights

Its valuation is considered fairly valued,and institutional recognition is relatively high. 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.

Score

Industry at a Glance

Industry Ranking
169 / 507
Overall Ranking
305 / 4723
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Strong Buy
Current Rating
9.100
Target Price
+111.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 176.03% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 68.52M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 1.46M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 140.04, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 234.11K shares, decreasing 70.04% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-17

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.93.

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

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 5.62, which is higher than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is 140.04, which is -1.78% below the recent high of 137.55 and 12.83% above the recent low of 122.07.

Score

Industry at a Glance

Previous score
4.78
Change
0.84

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 169/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 9.67, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Genfit SA is 9.00, with a high of 10.00 and a low of 8.40.

Score

Industry at a Glance

Previous score
9.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Strong Buy
Current Rating
9.100
Target Price
+115.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Genfit SA
GNFT
5
CRISPR Therapeutics AG
CRSP
30
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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 Updated2025-09-17

The company’s current price momentum score is 8.58, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 4.49 and the support level at 3.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.81
Change
-0.23

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.039
Buy
RSI(14)
54.295
Neutral
STOCH(KDJ)(9,3,3)
82.212
Neutral
ATR(14)
0.165
High Vlolatility
CCI(14)
44.898
Neutral
Williams %R
24.660
Buy
TRIX(12,20)
0.167
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.259
Buy
MA10
4.149
Buy
MA20
4.132
Buy
MA50
4.006
Buy
MA100
4.057
Buy
MA200
3.867
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

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
25.52K
-26.50%
AllianceBernstein L.P.
22.36K
+148.94%
Citadel Advisors LLC
12.33K
--
Optiver Holding B.V.
13.15K
+4845.49%
UBS Financial Services, Inc.
3.12K
+2.30%
Geode Capital Management, L.L.C.
3.21K
--
Osaic Holdings, Inc.
--
-100.00%
Qube Research & Technologies Ltd
--
-100.00%
BofA Global Research (US)
17.00
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.19, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.21. 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
3.19
Change
0
Beta vs S&P 500 index
1.21
VaR
+5.17%
240-Day Maximum Drawdown
+57.11%
240-Day Volatility
+71.81%
Return
Best Daily Return
60 days
+12.83%
120 days
+20.07%
5 years
+53.31%
Worst Daily Return
60 days
-6.11%
120 days
-19.20%
5 years
-19.20%
Sharpe Ratio
60 days
+0.72
120 days
+0.84
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+57.11%
3 years
+57.11%
5 years
+57.11%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
+0.04
5 years
-0.07
Skewness
240 days
+0.03
3 years
+0.13
5 years
+2.26
Volatility
Realised Volatility
240 days
+71.81%
5 years
+75.04%
Standardised True Range
240 days
+4.86%
5 years
+5.02%
Downside Risk-Adjusted Return
120 days
+131.10%
240 days
+131.10%
Maximum Daily Upside Volatility
60 days
+55.04%
Maximum Daily Downside Volatility
60 days
+58.35%
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
5.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI