ABBV Add to watchlist $208.43 1.83 (-0.87%) Last updated: Apr 16, 2026 00:50
52-Week Range
$208.43
$168.54 $208.43 $244.81

Fundamentals Overview

AbbVie Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 87.5 P/S 6.03

Intrinsic value (DCF)

-21.9% downside vs price

Profitability

Net margin 6.9%

Risk (Beta)

0.36 — lower vol

Earnings & growth

EPS $2.38 Rev +5.3% Profit +876.3% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 59% confidence Risk: Lower Volatility — Beta 0.36. Diversify and only invest what you can afford to lose.

Pressures (Sell):

DCF 21.9% downside vs price · 3M vs S&P 500: -6%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$368.66B
P/E (TTM)
87.5
EPS (TTM)
$2.38
Dividend Yield
3.23%
52-Week Range
$168.54 - $244.81
Volume vs Avg
N/A
Beta
0.36

About

AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. 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), and VENCL...
Sector: Healthcare
Headquarters: US
Employees: 55,000
IPO Date: Jan 2013
Beta: 0.36 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: C+. Recent institutional grades: mixed. Current institutional positions: Buy: 6, Hold: 1, Neutral: 5, Outperform: 5, Overweight: 12, Peer Perform: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $162.77; current price is $208.43. That’s a -21.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric Value
Valuation
P/E (TTM) 87.5
DCF value (model) $162.77 (-21.9% vs price)
PEG (TTM) N/A
P/B (TTM) N/A
P/S (TTM) 6.03
P/FCF (TTM) 19.71
Liquidity & enterprise
Current Ratio (TTM) 0.67
Quick Ratio (TTM) 0.56
Cash Ratio (TTM) 0.12
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 6.91%
Gross margin (TTM) 73.34%
Operating margin (TTM) 26.72%
Debt to equity (TTM) N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for ABBV.

Analyst Sentiment at a Glance

C+ Sentiment Mixed
Buy 6Hold 1Neutral 5Outperform 5Overweight 12Peer Perform 1
2 upgrades, 2 downgrades
Price Target Consensus
Current $208.43
Median $258.00
Consensus $255.92
Low consensus $223.00
High consensus $299.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
Guggenheim maintain Buy Buy 2026-04-10
Cantor Fitzgerald maintain Overweight Overweight 2026-04-08
Piper Sandler maintain Overweight Overweight 2026-02-18
Freedom Broker maintain Buy Buy 2026-02-17
Evercore ISI Group maintain Outperform Outperform 2026-02-05
UBS maintain Neutral Neutral 2026-02-05
Morgan Stanley maintain Overweight Overweight 2026-02-05
Citigroup maintain Neutral Neutral 2026-01-27
Wolfe Research downgrade Outperform Peer Perform 2026-01-08
Morgan Stanley maintain Overweight Overweight 2025-12-12
HSBC upgrade Hold Buy 2025-12-10
Freedom Broker maintain Buy Buy 2025-11-12
UBS maintain Neutral Neutral 2025-11-07
Piper Sandler maintain Overweight Overweight 2025-11-05
Citigroup maintain Neutral Neutral 2025-11-03
JP Morgan maintain Overweight Overweight 2025-11-03
Guggenheim maintain Buy Buy 2025-10-20
Raymond James maintain Outperform Outperform 2025-10-17
Piper Sandler maintain Overweight Overweight 2025-10-10
Cantor Fitzgerald maintain Overweight Overweight 2025-10-09
B of A Securities maintain Neutral Neutral 2025-10-03
HSBC downgrade Buy Hold 2025-10-01
Evercore ISI Group maintain Outperform Outperform 2025-09-22
Berenberg upgrade Hold Buy 2025-09-17
JP Morgan maintain Overweight Overweight 2025-09-16
Cantor Fitzgerald maintain Overweight Overweight 2025-09-15
Wells Fargo maintain Overweight Overweight 2025-09-12
BMO Capital maintain Outperform Outperform 2025-09-12
Cantor Fitzgerald maintain Overweight Overweight 2025-08-13
Evercore ISI Group maintain Outperform Outperform 2025-08-01