ABT - Abbott Laboratories Stock Analysis
Abbott Laboratories (ABT) is a publicly traded company listed on the Large. It operates in the Medical Devices industry, part of the broader Healthcare sector. The company has a market capitalization of 153.59B, generates annual revenue of 45.13B, and reports net income of 6.28B. As of the latest data, the stock is trading at 88.18 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (2.8%), 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 Buy (4.0), indicating current market sentiment. Institutional ownership is reported at 81.46%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -35.38%, trading within a 52-week range of 81.97 - 139.06.
ABT - Abbott Laboratories
88.18
Analyst Consensus
Buy 4.0
ABT – Analyst Rating Summary
- Strong Buy: 10
- Buy: 14
- Hold: 10
- Sell: 0
- Strong Sell: 0
- Total Analysts: 34
| Index: | S&P 500 | P/E: | 24.57 | EPS (ttm): | 3.59 | Insider Own: | 0.68% | Shs Outstand: | 1.74B | Perf Week: | -3.17% |
| Market Cap: | 153.59B | Forward P/E: | 14.57 | EPS next Y: | 6.05 | Insider Trans: | 0.31% | Shs Float: | 1.73B | Perf Month: | 5.19% |
| Income(ttm): | 6.28B | PEG: | 1.55 | EPS next Q: | 1.28 | Inst Own: | 81.46% | Short Float: | 1.27% | Perf Quarter: | -18.37% |
| Revenue(ttm): | 45.13B | P/S: | 3.40 | EPS this Y: | 6.29% | Inst Trans: | 0.24% | Short Ratio: | 1.70 | Perf Half Y: | -28.05% |
| Book/sh: | 29.89 | P/B: | 2.95 | EPS next Y: | 10.56% | ROA: | 6.54% | Short Interest: | 22.04M | Perf Year: | -35.38% |
| Cash/sh: | 4.19 | P/C: | 21.05 | EPS next 5Y: | 9.42% | ROE: | 12.45% | 52W Range: | 81.97 - 139.06 | Perf YTD: | -29.62% |
| Dividend Est.: | 2.47 (2.80%) | P/FCF: | 20.82 | EPS past 3/5Y: | -1.70% 8.23% | ROIC: | 7.68% | 52W High: | 139.06 -36.59% | Beta: | 0.60 |
| Dividend TTM: | 2.44 (2.77%) | Quick Ratio: | 1.01 | Sales past 3/5Y: | 0.51% 5.08% | Gross Margin: | 52.84% | 52W Low: | 81.97 7.58% | Perf 5Y: | -19.77% |
| Dividend Ex-Date: | Apr 15, 2026 | Current Ratio: | 1.39 | EPS Y/Y TTM: | -53.44% | Oper. Margin: | 17.77% | RSI (14): | 46.64 | Volatility: | 2.36% 2.20% |
| Employees: | 115000 | Debt/Eq: | 0.65 | Sales Y/Y TTM: | 6.59% | Profit Margin: | 13.91% | Recom: | 1.55 | Target Price: | 115.50 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.57 | EPS Q/Q: | -17.14% | Payout: | 64.54% | Rel Volume: | 1.06 | Prev Close: | 89.65 |
| Sales Surprise: | 1.49% | EPS Surprise: | 0.46% | Sales Q/Q: | 7.78% | Earnings: | Apr 16 BMO | Avg Volume: | 12.95M | Price: | 88.18 |
| SMA20: | 0.13% | SMA50: | -3.33% | SMA200: | -22.98% | Undervalued: 30.98% | Volume: | 13,704,722 | Change: | -1.64% | |
Graham Classic formula value: 88.14
(P/E=8 * 1g) Min value: 56.16
(current P/E * 2g) Max value: 139.94
Average value: 94.75
About Abbott Laboratories
Abbott Laboratories engages in the discovery, development, manufacture, and sale of healthcare products. It operates through the following segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment focuses on branded generic pharmaceuticals that are manufactured worldwide and marketed and sold outside the United States, primarily in emerging markets. The Diagnostic Products segment markets diagnostic systems and tests for blood banks, hospitals, commercial laboratories, clinics, physicians' offices, retailers, government agencies, and alternative care testing sites. The Nutritional Products segment oversees the worldwide sale of pediatric and adult nutritional products. The Medical Devices segment offers a broad range of rhythm management, electrophysiology, heart failure, vascular and structural heart devices for the treatment of cardiovascular diseases, as well as diabetes care and continuous glucose monitoring products. It also provides neuromodulation devices for the management of chronic pain and movement disorders. The company was founded by Wallace Calvin Abbott in 1888 and is headquartered in Abbott Park, IL.
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