AbbVie Inc (ABBV)
SopravvalutatoFondamentale
73
Prezzo
$261.03
Capitalizzazione
$470.55B
Parte 1 · Quanto vale l'azienda
Panoramica
AbbVie Inc., a research-based biopharmaceutical company, engages in the research and development, manufacturing, commercializing, and sale of medicines and therapies worldwide. The company offers Skyrizi to treat autoimmune diseases; Rinvoq to treat inflammatory diseases; Imbruvica for the treatment of adult patients with blood cancers; Venclexta to treat blood cancers; Elahere to treat various cancer; and Epkinly to treat lymphoma; and Emrelis for the treatment of lung cancer. It also provides facial injectables, plastics and regenerative medicine, body contouring, and skincare products; botox Cosmetic for the treatment of glabellar lines, crow's feet, forehead lines, and platysma bands; Juvederm Collection to treat volume loss in the temples, undereye, cheeks, chin, lips and lower face; Vraylar to treat schizophrenia, bipolar disorder, and depressive disorder; Duodopa to treat Parkinson's disease; Ubrelvy to treat migraine; Qulipta for episodic and chronic migraine; and Vyalev for the treatment of motor fluctuations, as well as Botox Therapeutic to treat chronic migraine, overactive bladder, spasticity, cervical dystonia, and other conditions. In addition, the company offers Ozurdex for visual impairment; Lumigan/Ganfort and Alphagan/Combigan for the reduction of elevated intraocular pressure in patients with open angle glaucoma or ocular hypertension; and other eye care products, including Refresh/Optive, Xen, Durysta, and Restasis. Further, it provides Mavyret to treat chronic hepatitis C virus genotype 1-6 infection; Creon, a pancreatic enzyme therapy; and Linzess/Constella to treat irritable bowel syndrome with constipation and chronic idiopathic constipation. The company was incorporated in 2012 and is headquartered in North Chicago, Illinois.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Generato il 17 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
Con Stelara e Tremfya si contende con Skyrizi gli stessi pazienti di psoriasi e malattie infiammatorie intestinali, cioè il business su cui poggia oggi gran parte del fatturato di AbbVie.
Propone Omvoh e Taltz in alternativa a Skyrizi nella psoriasi e nella colite ulcerosa, e Olumiant contro Rinvoq fra gli inibitori JAK: gli specialisti che prescrivono sono gli stessi.
Xeljanz e Velsipity si oppongono a Rinvoq in reumatologia e nella colite ulcerosa, mentre Nurtec insidia i farmaci AbbVie per l'emicrania sulle stesse prescrizioni.
Sotyktu e Zeposia si rivolgono agli stessi malati di psoriasi e di intestino infiammato di Skyrizi e Rinvoq, e le due aziende si contendono anche i trattamenti per i tumori del sangue.
Sottrae fatturato ad AbbVie in modo diretto con Amjevita, il biosimilare di Humira più diffuso, e con Otezla nella psoriasi.
Cosentyx si contende direttamente con Skyrizi i pazienti di psoriasi e spondiloartrite assiale, e Novartis compete con AbbVie anche sulla stessa spesa in oncologia e neuroscienze.
Stato Patrimoniale e Liquidità
Ricavi
$64.39B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$6.31B
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$17.82B
Patrimonio Netto Totale
$-3.27B
Passività Totali
$137.19B
Rapporto di Liquidità
0.81
Copertura Interessi
5.21
Debito/EBITDA
2.30
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$180.02
Prezzo Attuale
$261.03
Margine di Sicurezza
-45.0%
Range Fair Value
$117.02 - $243.03
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
73.90
ROE
-129.2%
Rapporto P/B
-
P/FCF
25.38
Margine Lordo
71.5%
ROIC
13.1%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
13.1%
WACC
7.4%
ROIC − WACC
+5.8 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (19)
- EPS shows upward trend
- Price CAGR 15.17%
- ROIC 13.1%
- Gross Margin 71.5%
- P/FCF 25.38
- Operating Margin 24.6%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 95.6%
- Revenue Growth 5Y 6.0%
- Analyst Consensus 82% Buy
- Earnings Quality (OCF/NI) 3.09
- Share Dilution 0.0%
- Net Margin Trend 9.8% vs 6.5%
- Piotroski F-Score 7/9
Non superati (4)
- EPS CAGR 0.57%
- Low reliance on intangibles
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.6%
Non disponibili (5)
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Scott T. Reents | Executive VP & CFO | 58 |
| Dr. Azita Saleki Ph.D. | Executive VP & COO | 62 |
| Dr. Roopal B. Thakkar M.D. | Executive VP of Research & Development and Chief Scientific Officer | 53 |
| Mr. Jeffrey Ryan Stewart | Executive VP & Chief Commercial Officer | 56 |
| Ms. Linda Ray | Senior VP & Chief Information Officer | - |
| Ms. Elizabeth Shea | Senior Vice President of Investor Relations | - |
| Mr. Perry C. Siatis | Executive VP, General Counsel & Secretary | 50 |
| Mr. Demetris D. Crum | Executive VP & Chief Human Resources Officer | 44 |
| Mr. Wulff-Erik von Borcke | Senior VP & President of Oncology | - |
| Dr. Nicholas J. Donoghoe M.D. | Executive VP and Chief Business & Strategy Officer | 44 |
Rischio Audit
6
Rischio CdA
5
Rischio Compensi
2
Rischio Diritti Azionisti
9
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-20
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-03
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-03
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per ABBV, da Markets Gazette.
- 8/4/2026NEUTRALAbbVie Set to Sell $10 Billion in Bonds to Fund Apogee Deal
AbbVie Inc. has initiated a $10 billion offering of investment-grade bonds. The proceeds are earmarked to finance the company's ongoing acquisition of Apogee Therapeutics Inc. This move signals AbbVie's commitment to expanding its portfolio through strategic M&A, utilizing debt financing to secure the deal. While the bond sale itself is a financing event, its success and the ultimate integration of Apogee will be key factors for investors to monitor regarding future growth and financial leverage.
- 8/4/2026POSITIVEAbbVie Sees Strong Demand for Its $10 Billion M&A Bond Sale
AbbVie Inc. successfully priced a $10 billion investment-grade bond offering, indicating strong investor demand. This comes at a time when many investors have shown fatigue with new debt issuances aimed at funding artificial intelligence initiatives. The robust uptake of AbbVie's bonds suggests a preference for established pharmaceutical companies with solid fundamentals over speculative tech-related debt. The offering's success provides AbbVie with ample liquidity for its strategic M&A activities, potentially enhancing its long-term growth prospects and shareholder value.
- 6/26/2026POSITIVEHealthcare stocks have become a haven for investors ditching tech
AbbVie Inc. is poised to reach new all-time highs, reflecting a resurgent investor interest in the biopharmaceutical sector. This trend, also seen with peers Eli Lilly and Johnson & Johnson, suggests a strategic shift by investors moving capital away from technology stocks towards healthcare. The sector's perceived stability and defensive qualities are attracting capital, potentially signaling a rotation driven by macroeconomic uncertainty or a reassessment of growth prospects across different industries. For investors, this indicates a potential opportunity in healthcare, especially in companies demonstrating strong fundamentals and innovation.
- 6/22/2026POSITIVEAbbVie to Buy Apogee Therapeutics for $10.9 Billion
AbbVie Inc. is set to acquire Apogee Therapeutics for $10.9 billion, a strategic move to bolster its dermatology pipeline. The acquisition includes Apogee's promising treatments for atopic dermatitis, commonly known as eczema. This deal significantly enhances AbbVie's market position in the lucrative dermatology sector. For investors, this acquisition signals AbbVie's commitment to expanding its therapeutic offerings and driving future growth through targeted M&A activity, potentially leading to increased revenue streams and market share.
- 6/20/2026POSITIVEAbbVie would gain an experimental eczema drug by buying biotech: report
AbbVie Inc. is reportedly in advanced talks to acquire a biotechnology firm for $10.9 billion in cash, seeking to bolster its pipeline with a promising experimental drug for atopic dermatitis. This strategic move aims to diversify AbbVie's revenue streams beyond its current blockbuster treatments and secure future growth in the dermatology sector. The acquisition, if successful, could significantly enhance AbbVie's market position and offer substantial long-term value to its shareholders by integrating innovative therapies into its portfolio.
- 6/11/2026POSITIVEAbbVie, Devon Energy And More On CNBC's 'Final Trades'
CNBC's 'Final Trades' segment highlighted AbbVie Inc. (ABBV) as a top pick, citing its growth prospects driven by an expanded drug label. This positive outlook suggests potential for increased revenue and market share for the biopharmaceutical company. Investors may view this endorsement as a signal of strong upcoming performance, potentially leading to increased demand for ABBV shares.
- 6/5/2026POSITIVEAbbVie, Oracle, Apple And More On CNBC's 'Final Trades'
Bryn Talkington has selected AbbVie Inc. as a 'Final Trade' with a price target of $232, indicating a bullish outlook for the pharmaceutical company. While other stocks like Entegris, Oracle, and Apple were also mentioned, AbbVie was specifically highlighted with a concrete target. This endorsement from a CNBC analyst suggests potential upside for investors, driven by the analyst's conviction in AbbVie's future performance and valuation.
- 3/18/2026NEGATIVEWhat's Going On With AbbVie Stock Today?
AbbVie Inc. (NASDAQ: ABBV) shares experienced a downturn today, trading lower as a competitor announced substantial advancements in developing a treatment for plaque psoriasis. This development introduces increased competition in a key therapeutic area for AbbVie. Investors are likely reassessing AbbVie's market position and future revenue streams in light of this new competitive threat. The news suggests potential market share erosion or pricing pressure, impacting the stock's valuation.
via Markets Gazette