ABBV:NYE-AbbVie Inc (USD)

COMMON STOCK | Drug Manufacturers—General | NYE

Last Closing Price

USD 104.20

Change

+0.24 (+0.23)%

Market Cap

USD 183.47B

Volume

6.37M

Average Target Price

USD 113.25 (+8.69%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the United States, Japan, Germany, Canada, France, Spain, Italy, the Netherlands, the United Kingdom, Brazil, and internationally. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheumatoid arthritis in adult patients; IMBRUVICA to treat adult patients with chronic lymphocytic leukemia (CLL), small lymphocytic lymphoma (SLL), mantle cell lymphoma, waldenström's macroglobulinemia, marginal zone lymphoma, and chronic graft versus host disease; VENCLEXTA, a BCL-2 inhibitor used to treat adults with CLL or SLL; VIEKIRA PAK, an interferon-free therapy to treat adults with genotype 1 chronic hepatitis C virus (HCV); TECHNIVIE to treat adults with genotype 4 HCV infection; and MAVYRET to treat patients with chronic HCV genotype 1-6 infection. It also provides SYNAGIS that protects at-risk infants from severe respiratory disease; KALETRA, a prescription anti-HIV-1 medicine; CREON, a pancreatic enzyme therapy for exocrine pancreatic insufficiency; Synthroid used in the treatment of hypothyroidism; AndroGel for males diagnosed with symptomatic low testosterone; and Lupron, a product for the palliative treatment of advanced prostate cancer, endometriosis and central precocious puberty, and patients with anemia caused by uterine fibroids. In addition, the company offers ORILISSA, a nonpeptide small molecule gonadotropin-releasing hormone antagonist; Duopa and Duodopa, a levodopa-carbidopa intestinal gel to treat Parkinson's disease; and Sevoflurane, an anesthesia product. It has collaborations with Calico Life Sciences LLC; Alector, Inc.; Janssen Biotech, Inc.; Jacobio Pharmaceuticals; I-Mab; and Genmab A/S. The company was incorporated in 2012 and is based in North Chicago, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-11-25 )

Largest Industry Peers for Drug Manufacturers—General

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JNJ Johnson & Johnson

-0.19 (-0.13%)

USD378.74B 23.01 14.87
PFE Pfizer Inc

-0.07 (-0.19%)

USD203.44B 23.43 16.62
MRK Merck & Co., Inc

-0.08 (-0.10%)

USD202.76B 17.72 12.42
NVS Novartis AG

+0.88 (+1.00%)

USD201.06B 28.32 13.47
BMY Bristol-Myers Squibb Company

-0.38 (-0.60%)

USD142.86B 93.81 11.93
LLY Eli Lilly and Company

-0.15 (-0.10%)

USD138.61B 23.85 18.85
GSK GlaxoSmithKline plc

+0.14 (+0.38%)

USD92.05B 11.05 14.30
AGN Allergan plc

N/A

USD63.66B 22.00 28.44

ETFs Containing ABBV

Symbol Name Weight Mer Price(Change) Market Cap
AGGY WisdomTree Yield Enhanced.. 0.00 % 0.12 %

-0.07 (-0.13%)

USD1.32B
GEND:LSE Lyxor Global Gender Equal.. 0.00 % 0.35 %

+0.01 (+0.13%)

USD0.02B
USDV:LSE SPDR S&P US Dividend .. 0.00 % 0.35 %

-0.37 (-0.84%)

N/A
UDVD:LSE SPDR S&P US Dividend Aris.. 0.00 % 0.35 %

-0.47 (-0.79%)

USD2.77B
UC98:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.20 %

-8.00 (-0.56%)

N/A
UC86:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

+0.01 (+0.07%)

N/A
UC85:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

-4.50 (-0.25%)

N/A
UC84:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.00 %

N/A

N/A
UC82:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

+1.00 (+0.07%)

N/A
UC81:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

-1.25 (-0.11%)

N/A
UC76:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

-0.04 (-0.19%)

N/A
SXLV:LSE SPDR S&P U.S. Health Care.. 0.00 % 0.15 %

-0.34 (-1.09%)

USD0.17B
SUSC:LSE SPDR Bloomberg Barclays 0.. 0.00 % 0.20 %

N/A

USD0.07B
GENE:LSE UBS (Irl) ETF plc - Globa.. 0.00 % 0.00 %

-0.40 (-0.04%)

N/A
LUSC:LSE SPDR Bloomberg Barclays 1.. 0.00 % 0.20 %

-0.02 (-0.04%)

USD0.14B
XDWH:LSE Xtrackers MSCI World Heal.. 0.00 % 0.30 %

-0.29 (-0.69%)

USD0.83B
IUHC:LSE iShares S&P 500 Health Ca.. 0.00 % 0.15 %

-0.09 (-1.04%)

USD1.17B
IHCU:LSE iShares S&P 500 Health Ca.. 0.00 % 0.15 %

-7.63 (-1.25%)

USD1.69B
DHSP:LSE WisdomTree US Equity Inco.. 0.00 % 0.29 %

-12.50 (-0.84%)

N/A
DHSG:LSE WisdomTree US Equity Inco.. 0.00 % 0.35 %

-9.25 (-0.63%)

N/A
DHSD:LSE WisdomTree US Equity Inco.. 0.00 % 0.29 %

-0.11 (-0.56%)

N/A
DHSA:LSE WisdomTree US Equity Inco.. 0.00 % 0.29 %

-0.07 (-0.35%)

N/A
DHS:LSE WisdomTree US Equity Inco.. 0.00 % 0.29 %

-11.70 (-0.83%)

N/A
BSUS:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.25 %

-3.00 (-0.25%)

N/A
PHE-B:CA Purpose Tactical Hedged E.. 0.00 % 0.97 %

+0.09 (+0.34%)

N/A
FHI-B:CA CI First Asset Health Car.. 0.00 % 0.65 %

N/A

N/A
ZWH-U:CA BMO US High Dividend Cove.. 0.00 % 0.65 %

-0.19 (-0.88%)

N/A
ZDY-U:CA BMO US Dividend ETF (USD) 0.00 % 0.30 %

+0.50 (+2.07%)

N/A
WHEA:LSE SPDR MSCI World Health Ca.. 0.00 % 0.30 %

-0.43 (-0.90%)

USD0.29B
XSHC:LSE Xtrackers MSCI USA Health.. 0.00 % 0.12 %

-39.75 (-1.19%)

USD0.77B
HHL-U:CA Harvest Healthcare Leader.. 0.00 % 0.85 %

-0.05 (-0.63%)

N/A
QDVG:XETRA iShares S&P 500 Health Ca.. 0.00 % 0.15 %

-0.10 (-1.38%)

USD1.69B
XUHC:XETRA Xtrackers MSCI USA Health.. 0.00 % 0.12 %

-0.48 (-1.27%)

USD1.20B
XDWH:XETRA Xtrackers MSCI World Heal.. 0.00 % 0.30 %

-0.36 (-1.03%)

USD0.83B
WTEU:XETRA WisdomTree US Equity Inco.. 0.00 % 0.29 %

-0.13 (-0.81%)

N/A
WTDY:XETRA WisdomTree US Equity Inco.. 0.00 % 0.35 %

-0.11 (-0.66%)

N/A
WTD9:XETRA WisdomTree US Equity Inco.. 0.00 % 0.29 %

-0.14 (-0.82%)

N/A
VDIV:XETRA VanEck Vectors™ Morning.. 0.00 % 0.00 %

-0.15 (-0.56%)

N/A
UEF9:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

-0.05 (-0.29%)

N/A
UEF8:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

N/A

N/A
UEF0:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

-0.02 (-0.10%)

N/A
TSWE:XETRA VanEck Vectors Sustainabl.. 0.00 % 0.30 %

-0.30 (-0.32%)

USD0.10B
SYBR:XETRA SPDR Bloomberg Barclays 1.. 0.00 % 0.20 %

-0.12 (-0.43%)

USD0.09B
SPYD:XETRA SPDR S&P US Dividend Aris.. 0.00 % 0.35 %

-0.47 (-0.93%)

USD2.77B
FLXU:XETRA Franklin LibertyQ U.S. Eq.. 0.00 % 0.25 %

-0.16 (-0.49%)

USD0.04B
XUHC:LSE Xtrackers MSCI USA Health.. 0.00 % 0.12 %

-0.44 (-0.99%)

USD1.20B
ZPDH:F SPDR S&P U.S. Health Care.. 0.00 % 0.15 %

-0.39 (-1.47%)

USD0.17B
XDWH:F Xtrackers MSCI World Heal.. 0.00 % 0.30 %

-0.31 (-0.89%)

USD0.83B
WTEU:F WisdomTree US Equity Inco.. 0.00 % 0.29 %

-0.15 (-0.96%)

N/A
WTDY:F WisdomTree US Equity Inco.. 0.00 % 0.35 %

-0.10 (-0.60%)

N/A
WTD9:F WisdomTree US Equity Inco.. 0.00 % 0.29 %

-0.13 (-0.80%)

N/A
UEF9:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

-0.07 (-0.47%)

N/A
UEF7:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

-0.04 (-0.34%)

N/A
UEF0:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

-0.02 (-0.10%)

N/A
SYBR:F SPDR Bloomberg Barclays 1.. 0.00 % 0.20 %

-0.13 (-0.44%)

USD0.09B
SPYD:F SPDR S&P US Dividend .. 0.00 % 0.35 %

-0.52 (-1.03%)

USD2.77B
QDVG:F iShares S&P 500 Health Ca.. 0.00 % 0.15 %

-0.10 (-1.41%)

USD1.69B
FLXU:F Franklin LibertyQ U.S. Eq.. 0.00 % 0.25 %

-0.21 (-0.66%)

USD0.04B
UXM-B:CA CI First Asset Morningsta.. 0.00 % 0.60 %

N/A

N/A
ZHU:CA BMO Equal Weight US Healt.. 0.00 % 0.35 %

-0.27 (-0.69%)

USD0.03B
BSCP Invesco BulletShares 2025.. 0.00 % 0.10 %

+0.02 (+0.09%)

USD0.70B
IBDL iShares iBonds Dec 2020 T.. 0.00 % 0.10 %

N/A

USD0.98B
RDIV Invesco S&P Ultra Dividen.. 0.00 % 0.39 %

-0.50 (-1.44%)

USD0.58B
PPH VanEck Vectors Pharmaceut.. 0.00 % 0.36 %

-0.04 (-0.06%)

USD0.22B
PJP Invesco Dynamic Pharmaceu.. 0.00 % 0.56 %

-0.41 (-0.61%)

USD0.31B
PHE:CA Purpose Tactical Hedged E.. 0.00 % 1.01 %

-0.03 (-0.11%)

USD0.01B
LQD iShares iBoxx $ Investmen.. 0.00 % 0.14 %

+0.08 (+0.06%)

USD56.19B
LNGR Global X Longevity Themat.. 0.00 % 0.50 %

-0.04 (-0.16%)

USD0.04B
JKD iShares Morningstar Large.. 0.00 % 0.20 %

-0.40 (-0.19%)

USD0.76B
JHMH John Hancock Multifactor .. 0.00 % 0.40 %

-0.18 (-0.44%)

USD0.04B
IYH iShares U.S. Healthcare E.. 0.00 % 0.43 %

-0.62 (-0.26%)

USD2.21B
IXJ iShares Global Healthcare.. 0.00 % 0.46 %

-0.20 (-0.27%)

USD2.17B
IBDQ iShares iBonds Dec 2025 T.. 0.00 % 0.10 %

+0.04 (+0.15%)

USD0.84B
IBDN iShares iBonds Dec 2022 T.. 0.00 % 0.10 %

N/A

USD1.42B
FHLC Fidelity MSCI Health Care.. 0.00 % 0.08 %

-0.11 (-0.20%)

USD2.03B
RXD ProShares UltraShort Heal.. 0.00 % 0.95 %

+0.09 (+0.81%)

USD2.27M
FDRR Fidelity Dividend ETF for.. 0.00 % 0.29 %

-0.06 (-0.17%)

USD0.27B
FDL First Trust Morningstar D.. 0.00 % 0.45 %

-0.22 (-0.74%)

USD1.23B
ESGW Columbia Sustainable Glob.. 0.00 % 0.40 %

N/A

USD0.01B
DTN WisdomTree U.S. Dividend .. 0.00 % 0.38 %

-0.88 (-1.05%)

USD0.49B
DTD WisdomTree U.S. Total Div.. 0.00 % 0.28 %

-0.59 (-0.57%)

USD0.71B
DLN WisdomTree U.S. LargeCap .. 0.00 % 0.28 %

-0.51 (-0.48%)

USD2.22B
DIVA AGFiQ Hedged Dividend Inc.. 0.00 % 1.10 %

-0.25 (-1.10%)

USD3.06M
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

-0.52 (-0.74%)

USD0.68B
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

-0.16 (-0.38%)

USD0.06B
CURE Direxion Daily Healthcare.. 0.00 % 1.08 %

-0.77 (-1.14%)

USD0.10B
CUD:CA iShares US Dividend Growe.. 0.00 % 0.60 %

-0.45 (-1.01%)

USD0.30B
CATH Global X S&P 500 Catholic.. 0.00 % 0.29 %

-0.02 (-0.04%)

USD0.38B
RXD ProShares UltraShort Heal.. 0.00 % 0.95 %

+0.09 (+0.81%)

USD2.27M
RXL ProShares Ultra Health Ca.. 0.00 % 0.95 %

-1.07 (-0.78%)

USD0.09B
USDY Pacific Global US Equity .. 0.00 % 0.00 %

N/A

USD0.03B
WBIY WBI Power Factor High Div.. 0.00 % 0.70 %

-0.30 (-1.28%)

USD0.04B
AWTM Aware Ultra-Short Duratio.. 0.00 % 0.23 %

-0.03 (-0.05%)

USD0.24B
DSTL Distillate U.S. Fundament.. 0.00 % 0.39 %

-0.15 (-0.42%)

USD0.18B
SDG iShares MSCI Global Impac.. 0.00 % 0.49 %

-0.20 (-0.22%)

USD0.20B
IGIB iShares Intermediate-Term.. 0.00 % 0.06 %

+0.08 (+0.13%)

USD10.89B
FHI:CA CI First Asset Health Car.. 0.00 % 0.65 %

-0.09 (-0.84%)

USD0.17B
VALQ American Century STOXX U... 0.00 % 0.29 %

-0.24 (-0.58%)

USD0.14B
ACT AdvisorShares Vice ETF 0.00 % 0.99 %

N/A

USD9.13M
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

-0.08 (-0.31%)

USD4.18M
PY Principal Shareholder Yie.. 0.00 % 0.29 %

-0.45 (-1.33%)

USD0.01B
LVHD Legg Mason Low Volatility.. 0.00 % 0.27 %

-0.10 (-0.31%)

USD0.67B
FTXH First Trust Nasdaq Pharma.. 0.00 % 0.60 %

+0.01 (+0.04%)

USD0.02B
NUBD Nuveen ESG U.S. Aggregate.. 0.00 % 0.20 %

-0.02 (-0.07%)

USD0.18B
LIFE:CA Evolve Global Healthcare .. 0.00 % 0.45 %

N/A

USD0.01B
SDY SPDR S&P Dividend ETF 0.00 % 0.35 %

-1.00 (-0.93%)

USD15.86B
CAPS:CA Evolve Active US Core Equ.. 0.00 % 0.70 %

N/A

USD3.62M
FLUS:CA Franklin LibertyQT U.S. E.. 0.00 % 0.25 %

-0.12 (-0.42%)

USD0.22B
HID:CA WisdomTree U.S. High Divi.. 0.00 % 0.40 %

N/A

USD4.31M
HHL:CA Harvest Healthcare Leader.. 0.00 % 0.85 %

-0.05 (-0.65%)

USD0.33B
ZWH:CA BMO US High Dividend Cove.. 0.00 % 0.65 %

-0.20 (-0.97%)

USD0.75B
ZUH:CA BMO Equal Weight US Healt.. 0.00 % 0.35 %

-0.16 (-0.23%)

USD0.45B
ZDY:CA BMO US Dividend ETF (CAD) 0.00 % 0.30 %

-0.27 (-0.86%)

USD1.33B
XLV Health Care Select Sector.. 0.00 % 0.13 %

-0.40 (-0.37%)

USD22.44B
XHC:CA iShares Global Healthcare.. 0.00 % 0.63 %

-0.25 (-0.44%)

USD0.35B
VHT Vanguard Health Care Inde.. 0.00 % 0.10 %

-0.63 (-0.30%)

USD12.74B
UXM:CA CI First Asset Morningsta.. 0.00 % 0.60 %

-0.05 (-0.32%)

USD0.03B
SPYD SPDR Portfolio S&P 500 Hi.. 0.00 % 0.07 %

-0.41 (-1.22%)

USD1.94B
SDYL UBS ETRACS Monthly Pay 2x.. 0.00 % 0.30 %

N/A

USD9.68M
ZPDH:XETRA SPDR S&P U.S. Health Care.. 0.00 % 0.15 %

-0.35 (-1.30%)

USD0.17B

Market Performance

  Market Performance vs.
Industry/Classification (Drug Manufacturers—General)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.69% 100% A+ 82% B-
Dividend Return 4.00% 88% B+ 79% C+
Total Return 21.69% 100% A+ 84% B
Trailing 12 Months  
Capital Gain 17.97% 88% B+ 80% B-
Dividend Return 4.01% 88% B+ 73% C
Total Return 21.97% 88% B+ 82% B-
Trailing 5 Years  
Capital Gain 73.67% 100% A+ 80% B-
Dividend Return 27.08% 100% A+ 79% C+
Total Return 100.75% 100% A+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.68% N/A N/A 85% B
Dividend Return 4.18% N/A N/A 79% C+
Total Return 17.86% N/A N/A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 29.36% N/A N/A 22% F
Risk Adjusted Return 60.84% N/A N/A 75% C
Market Capitalization 183.47B 50% F 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Drug Manufacturers—General)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.73 75% C 37% F
Price/Book Ratio 11.66 25% F 7% F
Price / Cash Flow Ratio 13.77 88% B+ 29% F
EV/EBITDA 16.83 25% F 35% F
Management Effectiveness  
Return on Equity 209.12% 100% A+ 99% A+
Return on Invested Capital 27.51% 100% A+ 95% A
Return on Assets 8.05% 75% C 92% A-
Debt to Equity Ratio -770.62% 100% A+ 98% A+
Technical Ratios  
Short Ratio 1.64 75% C 59% F
Short Percent 0.73% 33% F 86% B
Beta 0.69 25% F 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.