ABBV - Abbvie Inc Stock Analysis
Abbvie Inc (ABBV) is a publicly traded company listed on the NYSE. It operates in the Drug Manufacturers - General industry, part of the broader Healthcare sector. The company has a market capitalization of 390.40B, generates annual revenue of 61.16B, and reports net income of 4.20B. As of the latest data, the stock is trading at 220.89 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (3.09%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.86), indicating current market sentiment. Institutional ownership is reported at 75.16%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 15.15%, trading within a 52-week range of 164.39 - 244.81.
ABBV - Abbvie Inc
220.89
Analyst Consensus
Hold 3.86
ABBV – Analyst Rating Summary
- Strong Buy: 7
- Buy: 18
- Hold: 12
- Sell: 0
- Strong Sell: 0
- Total Analysts: 37
| Index: | S&P 500 | P/E: | 93.32 | EPS (ttm): | 2.37 | Insider Own: | 0.09% | Shs Outstand: | 1.77B | Perf Week: | 1.74% |
| Market Cap: | 390.40B | Forward P/E: | 13.79 | EPS next Y: | 16.02 | Insider Trans: | -2.59% | Shs Float: | 1.77B | Perf Month: | 0.39% |
| Income(ttm): | 4.20B | PEG: | 0.65 | EPS next Q: | 3.01 | Inst Own: | 75.16% | Short Float: | 1.11% | Perf Quarter: | 1.00% |
| Revenue(ttm): | 61.16B | P/S: | 6.38 | EPS this Y: | 44.32% | Inst Trans: | 0.46% | Short Ratio: | 3.05 | Perf Half Y: | 11.20% |
| Book/sh: | -1.49 | P/B: | - | EPS next Y: | 11.01% | ROA: | 1.69% | Short Interest: | 19.68M | Perf Year: | 15.15% |
| Cash/sh: | 3.21 | P/C: | 68.84 | EPS next 5Y: | 21.20% | ROE: | 138.53% | 52W Range: | 164.39 - 244.81 | Perf YTD: | -3.33% |
| Dividend Est.: | 6.82 (3.09%) | P/FCF: | 19.83 | EPS past 3/5Y: | -28.88% -2.63% | ROIC: | 6.96% | 52W High: | 244.81 -9.77% | Beta: | 0.34 |
| Dividend TTM: | 6.65 (3.01%) | Quick Ratio: | 0.60 | Sales past 3/5Y: | 1.75% 5.95% | Gross Margin: | 83.38% | 52W Low: | 164.39 34.37% | Perf 5Y: | 112.91% |
| Dividend Ex-Date: | Jan 16, 2026 | Current Ratio: | 0.72 | EPS Y/Y TTM: | -53.78% | Oper. Margin: | 33.00% | RSI (14): | 48.28 | Volatility: | 2.47% 2.69% |
| Employees: | 55000 | Debt/Eq: | - | Sales Y/Y TTM: | 8.57% | Profit Margin: | 6.86% | Recom: | 1.85 | Target Price: | 251.52 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | 5755.80% | Payout: | 279.00% | Rel Volume: | 1.25 | Prev Close: | 222.44 |
| Sales Surprise: | 1.25% | EPS Surprise: | 2.15% | Sales Q/Q: | 10.04% | Earnings: | Feb 04 BMO | Avg Volume: | 6.46M | Price: | 220.89 |
| SMA20: | 0.29% | SMA50: | -1.22% | SMA200: | 5.06% | Undervalued: 13.87% | Volume: | 8,070,838 | Change: | -0.70% | |
Graham Classic formula value: 108.32
(P/E=8 * 1g) Min value: 62.14
(current P/E * 2g) Max value: 288.83
Average value: 153.1
About Abbvie Inc
AbbVie, Inc. is a research-based biopharmaceutical company, which engages in the development and sale of pharmaceutical products. It focuses on treating conditions such as chronic autoimmune diseases in rheumatology, gastroenterology, and dermatology, oncology, including blood cancers, virology, hepatitis C virus (HCV) and human immunodeficiency virus (HIV), neurological disorders, such as Parkinson's, metabolic, comprising thyroid disease and complications associated with cystic fibrosis, pain associated with endometriosis, and other serious health conditions. The company was founded on October 19, 2011 and is headquartered in North Chicago, IL.
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