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AbbVie Inc

ABBV | US

198.71

USD

-2.24

-1.11%

ABBV | US
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About AbbVie Inc

Sector

Healthcare

Industry

Drug Manufacturers - Major

Earnings date

30/06/2024

As of date

24/04/2026

Close

198.71

Open

198.93

High

200.25

Low

197.15

AbbVie Inc. discovers develops manufactures and sells pharmaceuticals worldwide. The company offers Humira a therapy administered as an injection for autoimmune intestinal Behçet's diseases and pyoderma gangrenosum; Skyrizi to treat moderate to severe plaque psoriasis psoriatic disease and Crohn's disease; Rinvoq a JAK inhibitor to treat rheumatoid and psoriatic arthritis ankylosing spondylitis atopic dermatitis axial spondyloarthropathy and ulcerative colitis; Imbruvica for the treatment of adult patients with blood cancers; and Venclexta/Venclyxto to treat hematological malignancies. It also provides facial injectables plastics and regenerative medicine body contouring and skincare products; Vraylar for depressive disorder; Duopa and Duodopa to treat advanced Parkinson's disease; and Ubrelvy for the acute treatment of migraine with or without aura in adults; Qulipta for episodic migraine. In addition the company offers Lumigan/Ganfort and Alphagan/Combigan for the reduction of elevated intraocular pressure(IOP) in patients with open angle glaucoma (OAG) or ocular hypertension; Restasis a calcineurin inhibitor immunosuppressant indicated to increase tear production; and eye care products. Further it provides Mavyret/Maviret to treat chronic hepatitis C virus (HCV) genotype 1-6 infection and HCV genotype 1 infection; Creon a pancreatic enzyme therapy; Lupron to treat advanced prostate cancer endometriosis and central precocious puberty and patients with anemia caused by uterine fibroids; Linzess/Constella to treat irritable bowel syndrome with constipation and chronic idiopathic constipation; and Synthroid for hypothyroidism. It has collaborations with Calico Life Sciences LLC; REGENXBIO Inc.; I-Mab Biopharma; Genmab A/S; Janssen Biotech Inc.; and Genentech Inc. The company was incorporated in 2012 and is headquartered in North Chicago Illinois.

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ABBV | US

Risk
24.4
Sharpe
0.43
Luna's Score
49/100
Recommendation
Hold

Luna says (ABBV | US)

What's Working

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

20.9%

1 month

24.4%

3 months

25.3%

6 months

25.9%

Returns

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Fundamental Ratios

PE

62.95

Fwd. PE

15.80

Price to book

49.14

Debt to equity

10.42

Debt to assets

0.50

Ent. to EBITDA

21.59

Ent. to rev.

7.10

PEG

0.45

Other Fundamentals

EBITDA

26.12B

MarketCap

350.99B

MarketCap(USD)

350.99B

Div. yield

3.29

Op. margin

34.56

Erngs. growth

-32.50

Rev. growth

4.30

Ret. on equity

54.26

Short ratio

3.15

Short perc.

0.84

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

16.95

Range1M

23.30

Range3M

39.96

Volumes: Market Activity

Volume Averages

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Rel. volume

1.26

Price X volume

1.51B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Novartis AGNVSDrug Manufacturers - Major145.47294.52B-1.36%23.9669.46%
Merck & Co. IncMRKDrug Manufacturers - Major111.9283.65B-2.37%20.1386.71%
Pfizer IncPFEDrug Manufacturers - Major27153.00B1.24%n/a79.19%
Bristol-Myers Squibb CompanyBMYDrug Manufacturers - Major58.71119.03B-0.53%n/a317.39%
SanofiSNYDrug Manufacturers - Major46.78117.28B-1.58%30.1832.67%
GlaxoSmithKline plcGSKDrug Manufacturers - Major54.44111.97B-2.14%13.16117.89%
Hutchison China MediTech LimitedHCMDrug Manufacturers - Major142.39B0.94%n/a11.09%
Rockwell Medical IncRMTIDrug Manufacturers - Major0.872727.08M1.99%n/a61.18%
TherapeuticsMD IncTXMDDrug Manufacturers - Major2.1925.26M0.46%n/a27.44%
NanoViricides IncNNVCDrug Manufacturers - Major1.2618.49M-3.08%n/a0.00%
  • 1

Diversifiers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amphenol CorporationAPHElectronic Components149.71180.29B-0.31%40.4060.57%
Corning IncorporatedGLWElectronic Components175.89150.51B3.77%91.4977.44%
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
CBRE Group IncCBREReal Estate Services148.2945.44B-0.68%42.3279.63%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
KE Holdings IncBEKEReal Estate Services16.1820.57B2.41%42.2028.64%
Jones Lang LaSalle IncorporatedJLLReal Estate Services338.5616.07B0.28%33.6258.74%
CoStar Group IncCSGPReal Estate Services36.4414.93B-2.51%152.4014.68%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.5921.06Par
Ent. to Revenue7.105.64Expensive
PE Ratio62.9541.17Expensive
Price to Book49.1411.46Expensive
Dividend Yield3.293.27Par
Std. Deviation (3M)25.3439.12Lower Risk
Debt to Equity10.421.72Expensive
Debt to Assets0.500.31Expensive
Market Cap350.99B200.67BMarket Leader
  • 1

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