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Abbott Laboratories

ABT | US

91.13

USD

-1.35

-1.46%

ABT | US
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About Abbott Laboratories

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

24/04/2026

Close

91.13

Open

92.15

High

92.64

Low

91.06

Abbott Laboratories together with its subsidiaries discovers develops manufactures and sells health care products worldwide. It operates in four segments: Established Pharmaceutical Products Diagnostic Products Nutritional Products and Medical Devices. The Established Pharmaceutical Products segment provides generic pharmaceuticals for the treatment of pancreatic exocrine insufficiency irritable bowel syndrome or biliary spasm intrahepatic cholestasis or depressive symptoms gynecological disorder hormone replacement therapy dyslipidemia hypertension hypothyroidism Ménière's disease and vestibular vertigo pain fever inflammation and migraine as well as provides anti-infective clarithromycin influenza vaccine and products to regulate physiological rhythm of the colon. The Diagnostic Products segment offers laboratory systems in the areas of immunoassay clinical chemistry hematology and transfusion; molecular diagnostics systems that automate the extraction purification and preparation of DNA and RNA from patient samples as well as detect and measure infectious agents; point of care systems; cartridges for testing blood; rapid diagnostics lateral flow testing products; molecular point-of-care testing for HIV SARS-CoV-2 influenza A and B RSV and strep A; cardiometabolic test systems; drug and alcohol test and remote patient monitoring and consumer self-test systems; and informatics and automation solutions for use in laboratories. The Nutritional Products segment provides pediatric and adult nutritional products. The Medical Devices segment offers rhythm management electrophysiology heart failure vascular and structural heart devices for the treatment of cardiovascular diseases; and diabetes care products as well as neuromodulation devices for the management of chronic pain and movement disorders. Abbott Laboratories was founded in 1888 and is based in North Chicago Illinois.

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ABT | US

Risk
27.9
Sharpe
-1.44
Luna's Score
45/100
Recommendation
Sell

Luna says (ABT | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

35.6%

1 month

27.9%

3 months

24.0%

6 months

25.2%

Returns

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Fundamental Ratios

PE

36.29

Fwd. PE

22.88

Price to book

5.22

Debt to equity

0.38

Debt to assets

0.20

Ent. to EBITDA

23.63

Ent. to rev.

5.16

PEG

4.31

Other Fundamentals

EBITDA

10.64B

MarketCap

158.56B

MarketCap(USD)

158.56B

Div. yield

1.87

Op. margin

17.58

Erngs. growth

14.60

Rev. growth

4.90

Ret. on equity

14.44

Short ratio

2.44

Short perc.

0.68

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

12.05

Range1M

15.26

Range3M

26.10

Volumes: Market Activity

Volume Averages

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Rel. volume

1.16

Price X volume

1.15B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Intuitive Surgical IncISRGMedical Instruments & Supplies482.22171.36B0.71%83.920.00%
Stryker CorporationSYKMedical Devices327.51124.81B-0.65%41.2564.49%
Medtronic plcMDTMedical Devices83.32106.87B-0.56%31.0658.12%
Boston Scientific CorporationBSXMedical Devices62.0791.41B-5.51%71.6053.68%
Edwards Lifesciences CorporationEWMedical Devices84.1550.69B5.56%27.679.32%
Becton Dickinson and CompanyBDXMedical Instruments & Supplies152.1443.97B-1.75%48.7574.70%
Assisted Living Concepts LLCALCMedical Instruments & Supplies75.837.39B-0.08%42.8624.31%
ResMed IncRMDMedical Instruments & Supplies219.8532.27B0.15%34.6817.97%
West Pharmaceutical Services IncWSTMedical Instruments & Supplies306.1622.21B-1.14%41.6612.19%
STERIS plcSTEMedical Instruments & Supplies221.821.87B-0.77%40.0139.10%
  • 1

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PE Ratio
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Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
CBRE Group IncCBREReal Estate Services148.2945.44B-0.68%42.3279.63%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
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%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Zillow Group IncZGReal Estate Services45.6310.91B2.54%n/a40.19%
Brookfield Property Partners L.PBPYPPReal Estate Services16.2510.74B-1.12%7.95866.10%
Zillow Group IncZReal Estate Services45.4110.51B2.04%n/a40.19%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.6346.09Cheaper
Ent. to Revenue5.1614.34Cheaper
PE Ratio36.2930.41Par
Price to Book5.226.21Par
Dividend Yield1.871.78Par
Std. Deviation (3M)23.9664.12Lower Risk
Debt to Equity0.38-145.53Expensive
Debt to Assets0.200.35Cheaper
Market Cap158.56B9.70BMarket Leader
  • 1

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