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AbbVie Inc

ABBV
223.430USD
+4.410+2.01%
Close 02/06, 16:00ETQuotes delayed by 15 min
394.88BMarket Cap
93.74P/E TTM

AbbVie Inc

223.430
+4.410+2.01%
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: 2026-02-06

Key Insights

AbbVie Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 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 247.51.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
33 / 159
Overall Ranking
97 / 4521
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 93.74, 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 Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 356.00 shares of this stock.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
247.505
Target Price
+13.01%
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: 2026-02-06

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 16.62B, representing a year-over-year increase of 10.04%, while its net profit experienced a year-over-year increase of 5775.00%.

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: 2026-02-06

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 93.74, which is 89.91% below the recent high of 178.02 and 76.81% 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 33/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

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
247.505
Target Price
+13.01%
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: 2026-02-06

The current price momentum score of AbbVie Inc is 9.21, ranking 36 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 234.05 and the support level at 208.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.54
Change
1.67

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.901
Neutral
RSI(14)
51.872
Neutral
STOCH(KDJ)(9,3,3)
67.421
Neutral
ATR(14)
6.610
High Vlolatility
CCI(14)
54.732
Neutral
Williams %R
24.907
Buy
TRIX(12,20)
-0.058
Sell
StochRSI(14)
73.490
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
222.172
Buy
MA10
221.767
Buy
MA20
219.954
Buy
MA50
224.021
Sell
MA100
225.499
Sell
MA200
209.645
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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: 2026-02-06

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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.20
Change
0
Beta vs S&P 500 index
0.34
VaR
+2.07%
240-Day Maximum Drawdown
+21.46%
240-Day Volatility
+29.66%

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
+0.13
120 days
+0.82
5 years
+0.89

Risk Assessment

Maximum Drawdown
240 days
+21.46%
3 years
+21.46%
5 years
+24.26%
Return-to-Drawdown Ratio
240 days
+0.44
3 years
+0.64
5 years
+0.82
Skewness
240 days
-0.64
3 years
-1.24
5 years
-1.11

Volatility

Realised Volatility
240 days
+29.66%
5 years
+24.90%
Standardised True Range
240 days
+2.26%
5 years
+1.52%
Downside Risk-Adjusted Return
120 days
+114.74%
240 days
+114.74%
Maximum Daily Upside Volatility
60 days
+20.74%
Maximum Daily Downside Volatility
60 days
+24.64%

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
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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