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AbbVie Inc

ABBV
228.290USD
+2.650+1.17%
Market hours ETQuotes delayed by 15 min
403.47BMarket Cap
172.00P/E TTM

AbbVie Inc

228.290
+2.650+1.17%
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 AbbVie Inc

Currency: USD Updated: 2026-02-02

Key Insights

AbbVie Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 247.58.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

AbbVie Inc's Score

Industry at a Glance

Industry Ranking
31 / 159
Overall Ranking
97 / 4529
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

AbbVie Inc 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 170.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.33B shares, increasing 0.10% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 80.11K shares of this stock.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
247.579
Target Price
+11.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of AbbVie Inc is 8.82, ranking 33 out of 159 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 15.78B, representing a year-over-year increase of 9.10%, while its net profit experienced a year-over-year increase of 88.65%.

Score

Industry at a Glance

Previous score
8.82
Change
0

Financials

5.37

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.72

AbbVie Inc's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of AbbVie Inc is 5.05, ranking 153 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 170.00, which is 4.72% below the recent high of 178.02 and 87.21% above the recent low of 21.74.

Score

Industry at a Glance

Previous score
5.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of AbbVie Inc is 7.61, ranking 102 out of 159 in the Pharmaceuticals industry. The average price target is 245.00, with a high of 289.00 and a low of 187.64.

Score

Industry at a Glance

Previous score
7.61
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
247.579
Target Price
+11.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
AbbVie Inc
ABBV
31
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-02

The current price momentum score of AbbVie Inc is 8.93, ranking 48 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 238.47 and the support level at 211.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.47
Change
1.46

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.631
Neutral
RSI(14)
54.904
Neutral
STOCH(KDJ)(9,3,3)
73.570
Neutral
ATR(14)
5.346
High Vlolatility
CCI(14)
179.420
Buy
Williams %R
20.908
Buy
TRIX(12,20)
-0.117
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
222.336
Buy
MA10
220.001
Buy
MA20
220.777
Buy
MA50
224.879
Buy
MA100
225.325
Buy
MA200
208.662
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of AbbVie Inc is 7.00, ranking 44 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 74.86%, representing a quarter-over-quarter decrease of 0.13%. The largest institutional shareholder is The Vanguard, holding a total of 179.94M shares, representing 10.18% of shares outstanding, with 3.86% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
176.93M
+0.24%
BlackRock Institutional Trust Company, N.A.
92.78M
+0.74%
State Street Investment Management (US)
79.82M
-0.25%
Geode Capital Management, L.L.C.
40.44M
+3.22%
JP Morgan Asset Management
36.42M
-2.81%
Charles Schwab Investment Management, Inc.
25.96M
-3.08%
Capital Research Global Investors
25.23M
-0.14%
Morgan Stanley Smith Barney LLC
23.97M
+1.96%
Norges Bank Investment Management (NBIM)
23.10M
-7.94%
Fidelity Management & Research Company LLC
19.95M
+1.53%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused 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 current risk assessment score of AbbVie Inc is 9.20, ranking 13 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.34. 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
9.20
Change
0
Beta vs S&P 500 index
0.34
VaR
+2.04%
240-Day Maximum Drawdown
+21.46%
240-Day Volatility
+28.13%

Return

Best Daily Return
60 days
+4.24%
120 days
+5.55%
5 years
+6.36%
Worst Daily Return
60 days
-3.98%
120 days
-4.45%
5 years
-12.57%
Sharpe Ratio
60 days
+0.49
120 days
+1.09
5 years
+0.92

Risk Assessment

Maximum Drawdown
240 days
+21.46%
3 years
+21.46%
5 years
+24.26%
Return-to-Drawdown Ratio
240 days
+0.73
3 years
+0.69
5 years
+0.84
Skewness
240 days
-0.64
3 years
-1.24
5 years
-1.11

Volatility

Realised Volatility
240 days
+28.13%
5 years
+24.52%
Standardised True Range
240 days
+2.21%
5 years
+1.51%
Downside Risk-Adjusted Return
120 days
+158.12%
240 days
+158.12%
Maximum Daily Upside Volatility
60 days
+19.07%
Maximum Daily Downside Volatility
60 days
+17.43%

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

Pharmaceuticals
AbbVie Inc
AbbVie Inc
ABBV
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals Inc
CPRX
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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