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AbbVie Inc

ABBV

220.700USD

+9.060+4.28%
Market hours ETQuotes delayed by 15 min
389.86BMarket Cap
104.72P/E TTM

AbbVie Inc

220.700

+9.060+4.28%

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 Updated2025-09-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. 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
38 / 177
Overall Ranking
126 / 4730
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 31 analysts
Buy
Current Rating
217.756
Target Price
+2.89%
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

AbbVie Inc. is an American pharmaceutical firm based in North Chicago, Illinois. Its prominent products include Humira, which is approved for treating autoimmune diseases such as rheumatoid arthritis, Crohn's disease, plaque psoriasis, and ulcerative colitis, and is administered through injection; Skyrizi, an interleukin-23 inhibitor also aimed at treating autoimmune disorders; Rinvoq, utilized for arthritis management; and Botox. Other significant offerings comprise Imbruvica for cancer treatment, Vraylar for schizophrenia and bipolar disorder, Venclexta for leukemia and lymphoma, and Mavyret for Hepatitis C treatment. The company is also dedicated to advancing therapies for additional conditions such as cancer, neurologic diseases, eye care, and cystic fibrosis.

AbbVie is ranked sixth among the largest biomedical companies by revenue and holds the 108th position on the Forbes Global 2000 list.

The name "AbbVie" originates from a combination of "Abbott," the name of its former parent company, and "vie," which refers to a Latin root meaning 'life.'

High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 263.76%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 263.76%.
Overvalued
The company’s latest PE is 100.53, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.32B shares, increasing 0.78% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 176.50M shares of this stock.

Financial Health

Currency: USD Updated2025-09-10

The company's current financial score is 7.46, which is higher than the Pharmaceuticals industry's average of 6.80. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 13.34B, representing a year-over-year increase of 8.39%, while its net profit experienced a year-over-year increase of 6.11%.

Score

Industry at a Glance

Previous score
7.46
Change
0

Financials

6.94

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.49

Operational Efficiency

7.60

Growth Potential

7.83

Shareholder Returns

7.43

Company Valuation

Currency: USD Updated2025-09-10

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 1.64. Its current P/E ratio is 98.83, which is -33.75% below the recent high of 65.47 and 65.57% above the recent low of 34.02.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/177
No Data

Earnings Forecast

Currency: USD Updated2025-09-10

The company’s current earnings forecast score is 7.79, which is lower than the Pharmaceuticals industry's average of 7.96. The average price target for AbbVie Inc is 215.00, with a high of 255.00 and a low of 170.00.

Score

Industry at a Glance

Previous score
7.81
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 31 analysts
Buy
Current Rating
217.756
Target Price
+2.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
AbbVie Inc
ABBV
31
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Alnylam Pharmaceuticals Inc
ALNY
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

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 Updated2025-09-10

The company’s current price momentum score is 9.43, which is higher than the Pharmaceuticals industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 217.80 and the support level at 192.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.01
Change
0.06

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.824
Neutral
RSI(14)
65.374
Neutral
STOCH(KDJ)(9,3,3)
64.882
Neutral
ATR(14)
3.131
Low Volatility
CCI(14)
33.599
Neutral
Williams %R
30.509
Buy
TRIX(12,20)
0.310
Sell
StochRSI(14)
31.230
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
211.482
Buy
MA10
210.757
Buy
MA20
208.917
Buy
MA50
198.722
Buy
MA100
192.398
Buy
MA200
190.327
Buy

Institutional Confidence

Currency: USD Updated2025-09-10

The company’s current institutional recognition score is 7.00, which is higher than the Pharmaceuticals industry's average of 6.02. The latest institutional shareholding proportion is 74.93%, representing a quarter-over-quarter increase of 0.05%. The largest institutional shareholder is The Vanguard, holding a total of 176.50M shares, representing 9.99% of shares outstanding, with 2.47% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
177.27M
+2.38%
BlackRock Institutional Trust Company, N.A.
91.03M
+1.06%
State Street Global Advisors (US)
79.96M
+0.43%
Geode Capital Management, L.L.C.
38.25M
+2.98%
JP Morgan Asset Management
35.61M
+5.02%
Charles Schwab Investment Management, Inc.
25.27M
-7.91%
Capital Research Global Investors
33.51M
-1.40%
Morgan Stanley Smith Barney LLC
23.25M
+2.52%
Norges Bank Investment Management (NBIM)
25.10M
+11.64%
Fidelity Management & Research Company LLC
21.43M
+26.15%
1
2

Risk Assessment

Currency: USD Updated2025-09-10

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Pharmaceuticals mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.93, which is higher than the Pharmaceuticals industry's average of 3.51. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.93
Change
0
Beta vs S&P 500 index
0.49
VaR
+1.97%
240-Day Maximum Drawdown
+21.46%
240-Day Volatility
+30.28%
Return
Best Daily Return
60 days
+3.28%
120 days
+3.38%
5 years
+6.36%
Worst Daily Return
60 days
-2.82%
120 days
-7.28%
5 years
-12.57%
Sharpe Ratio
60 days
+2.08
120 days
+0.07
5 years
+0.95
Risk Assessment
Maximum Drawdown
240 days
+21.46%
3 years
+21.46%
5 years
+24.26%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
+0.61
5 years
+0.84
Skewness
240 days
-1.81
3 years
-1.49
5 years
-1.28
Volatility
Realised Volatility
240 days
+30.28%
5 years
+24.57%
Standardised True Range
240 days
+2.13%
5 years
+1.49%
Downside Risk-Adjusted Return
120 days
+7.50%
240 days
+7.50%
Maximum Daily Upside Volatility
60 days
+17.34%
Maximum Daily Downside Volatility
60 days
+13.08%
Liquidity
Average Turnover Rate
60 days
+0.31%
120 days
+0.38%
5 years
--
Turnover Deviation
20 days
-21.88%
60 days
-6.25%
120 days
+15.09%

Peer Comparison

Currency: USD Updated2025-09-10
AbbVie Inc
AbbVie Inc
ABBV
6.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BridgeBio Pharma Inc
BridgeBio Pharma Inc
BBIO
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Biogen Inc
Biogen Inc
BIIB
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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