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AbbVie Inc

ABBV
228.200USD
+3.060+1.36%
Close 10/30, 16:00ETQuotes delayed by 15 min
403.11BMarket Cap
108.27P/E TTM

AbbVie Inc

228.200
+3.060+1.36%
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: 2025-10-30

Key Insights

The company's fundamentals are relatively stable. 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 an average 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.

AbbVie Inc's Score

Industry at a Glance

Industry Ranking
42 / 159
Overall Ranking
115 / 4621
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 31 analysts
Buy
Current Rating
237.899
Target Price
+5.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 108.39, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.31B shares, decreasing 0.80% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 1.37M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 8.82, which is higher than the Pharmaceuticals industry's average of 7.76. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 15.42B, representing a year-over-year increase of 6.65%, while its net profit experienced a year-over-year increase of 31.76%.

Score

Industry at a Glance

Previous score
8.82
Change
0

Financials

5.45

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.65

AbbVie Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 5.05, which is lower than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is 108.39, which is 7.09% below the recent high of 116.08 and 79.95% 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 42/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.81, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for AbbVie Inc is 242.50, with a high of 284.00 and a low of 187.13.

Score

Industry at a Glance

Previous score
7.81
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 31 analysts
Buy
Current Rating
237.899
Target Price
+5.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
AbbVie Inc
ABBV
31
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
31
Gilead Sciences Inc
GILD
30
1
2
3
...
34

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 Updated: 2025-10-30

The company’s current price momentum score is 6.91, which is higher than the Pharmaceuticals industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 236.68 and the support level at 221.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
0.35

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.050
Neutral
RSI(14)
52.945
Neutral
STOCH(KDJ)(9,3,3)
36.251
Neutral
ATR(14)
3.352
Low Volatility
CCI(14)
-22.328
Neutral
Williams %R
57.399
Sell
TRIX(12,20)
0.075
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
227.380
Buy
MA10
228.685
Sell
MA20
229.437
Sell
MA50
222.200
Buy
MA100
207.236
Buy
MA200
199.316
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 7.00, which is higher than the Pharmaceuticals industry's average of 5.81. The latest institutional shareholding proportion is 74.32%, representing a quarter-over-quarter decrease of 0.81%. 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
176.50M
+1.94%
BlackRock Institutional Trust Company, N.A.
92.10M
+1.18%
State Street Investment Management (US)
80.02M
+0.08%
Geode Capital Management, L.L.C.
39.18M
+2.42%
JP Morgan Asset Management
37.47M
+5.24%
Charles Schwab Investment Management, Inc.
26.78M
+6.01%
Capital Research Global Investors
25.27M
-24.60%
Morgan Stanley Smith Barney LLC
23.51M
+1.10%
Norges Bank Investment Management (NBIM)
23.10M
-7.94%
Fidelity Management & Research Company LLC
19.65M
-8.30%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 9.60, which is higher than the Pharmaceuticals industry's average of 5.15. The company's beta value is 0.49. 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
9.60
Change
0
Beta vs S&P 500 index
0.49
VaR
+1.97%
240-Day Maximum Drawdown
+21.46%
240-Day Volatility
+28.42%

Return

Best Daily Return
60 days
+5.55%
120 days
+5.55%
5 years
+6.36%
Worst Daily Return
60 days
-3.20%
120 days
-5.62%
5 years
-12.57%
Sharpe Ratio
60 days
+2.77
120 days
+2.00
5 years
+0.93

Risk Assessment

Maximum Drawdown
240 days
+21.46%
3 years
+21.46%
5 years
+24.26%
Return-to-Drawdown Ratio
240 days
+1.58
3 years
+0.62
5 years
+0.87
Skewness
240 days
-0.52
3 years
-1.31
5 years
-1.17

Volatility

Realised Volatility
240 days
+28.42%
5 years
+24.61%
Standardised True Range
240 days
+1.98%
5 years
+1.40%
Downside Risk-Adjusted Return
120 days
+289.94%
240 days
+289.94%
Maximum Daily Upside Volatility
60 days
+17.87%
Maximum Daily Downside Volatility
60 days
+14.15%

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
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rhythm Pharmaceuticals Inc
Rhythm Pharmaceuticals Inc
RYTM
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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