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Abbott Laboratories

ABT

131.786USD

-1.944-1.45%
Market hours ETQuotes delayed by 15 min
229.37BMarket Cap
16.41P/E TTM

Abbott Laboratories

131.786

-1.944-1.45%

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 Updated2025-09-12

Key Insights

The company's fundamentals are relatively very 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 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.

Score

Industry at a Glance

Industry Ranking
4 / 207
Overall Ranking
73 / 4724
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 31 analysts
Buy
Current Rating
141.510
Target Price
+5.82%
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

Abbott Laboratories is an American multinational health care and medical devices corporation headquartered in Abbott Park, Illinois. Founded in 1888 by Chicago physician Wallace Calvin Abbott, the company initially focused on formulating known drugs. Today, it offers medical devices, diagnostics, branded generic medications, and nutritional products. In 2013, Abbott separated its research-based pharmaceuticals division into AbbVie.

Abbott's product lineup includes Pedialyte, Similac, BinaxNOW, Ensure, Glucerna, ZonePerfect, FreeStyle Libre, i-STAT, and MitraClip.

High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 93.31.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 29.13%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 29.13%.
Undervalued
The company’s latest PE is 16.65, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.41B shares, increasing 0.49% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 172.03M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.76, which is higher than the Healthcare Equipment & Supplies industry's average of 7.15. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 10.36B, representing a year-over-year increase of 3.95%, while its net profit experienced a year-over-year increase of 8.16%.

Score

Industry at a Glance

Previous score
7.76
Change
0

Financials

8.01

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.39

Operational Efficiency

7.64

Growth Potential

8.08

Shareholder Returns

7.65

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.80, which is higher than the Healthcare Equipment & Supplies industry's average of 2.15. Its current P/E ratio is 16.36, which is 109.09% below the recent high of 34.21 and -47.35% above the recent low of 24.11.

Score

Industry at a Glance

Previous score
4.50
Change
-0.07

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/207
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.87, which is higher than the Healthcare Equipment & Supplies industry's average of 7.66. The average price target for Abbott Laboratories is 142.56, with a high of 159.00 and a low of 122.15.

Score

Industry at a Glance

Previous score
7.87
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 31 analysts
Buy
Current Rating
141.510
Target Price
+5.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

118
Total
7
Median
8
Average
Company name
Ratings
Analysts
Abbott Laboratories
ABT
31
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
29
Insulet Corp
PODD
26
1
2
3
...
24

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 Updated2025-09-12

The company’s current price momentum score is 8.89, which is higher than the Healthcare Equipment & Supplies industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 135.62 and the support level at 126.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
2.25

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(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.047
Buy
RSI(14)
57.257
Neutral
STOCH(KDJ)(9,3,3)
70.489
Buy
ATR(14)
2.124
High Vlolatility
CCI(14)
139.629
Buy
Williams %R
16.367
Overbought
TRIX(12,20)
0.062
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
131.978
Sell
MA10
132.194
Sell
MA20
131.926
Sell
MA50
130.436
Buy
MA100
131.762
Buy
MA200
127.986
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 7.00, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. The latest institutional shareholding proportion is 81.28%, representing a quarter-over-quarter decrease of 0.16%. The largest institutional shareholder is The Vanguard, holding a total of 172.03M shares, representing 9.88% of shares outstanding, with 2.11% 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
169.07M
+0.70%
BlackRock Institutional Trust Company, N.A.
87.82M
+0.86%
State Street Global Advisors (US)
77.66M
+0.64%
Capital International Investors
66.82M
-1.69%
Capital Research Global Investors
50.73M
-6.22%
Geode Capital Management, L.L.C.
36.90M
+3.46%
JP Morgan Asset Management
28.80M
+14.58%
Wellington Management Company, LLP
29.76M
+12.77%
Norges Bank Investment Management (NBIM)
20.98M
+3.08%
Wells Fargo Advisors
15.42M
+1.09%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The company's beta value is 0.69. 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
6.47
Change
0
Beta vs S&P 500 index
0.70
VaR
+2.04%
240-Day Maximum Drawdown
+14.06%
240-Day Volatility
+23.78%
Return
Best Daily Return
60 days
+3.62%
120 days
+3.74%
5 years
+7.82%
Worst Daily Return
60 days
-8.52%
120 days
-8.52%
5 years
-9.31%
Sharpe Ratio
60 days
+0.09
120 days
+0.63
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+14.06%
3 years
+21.31%
5 years
+36.24%
Return-to-Drawdown Ratio
240 days
+1.33
3 years
+0.59
5 years
+0.13
Skewness
240 days
-0.82
3 years
-0.03
5 years
-0.34
Volatility
Realised Volatility
240 days
+23.78%
5 years
+22.52%
Standardised True Range
240 days
+1.89%
5 years
+1.66%
Downside Risk-Adjusted Return
120 days
+68.78%
240 days
+68.78%
Maximum Daily Upside Volatility
60 days
+16.95%
Maximum Daily Downside Volatility
60 days
+21.42%
Liquidity
Average Turnover Rate
60 days
+0.37%
120 days
+0.39%
5 years
--
Turnover Deviation
20 days
-11.65%
60 days
+5.00%
120 days
+11.70%

Peer Comparison

Healthcare Equipment & Supplies
Abbott Laboratories
Abbott Laboratories
ABT
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
iRhythm Technologies Inc
iRhythm Technologies Inc
IRTC
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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