Oversold

ABBV

Same as last week
Valuation50/ 100
Cash flow & growth80/ 100
Upside potential42/ 100
Risk potential23/ 100

ABBV's valuation appears fair, fundamentals are below averages and forward estimates point to improving growth and profitability.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +10.4%, operating margin +10.5 percentage points. Free cash flow is 30.6% of revenue. The business score is 79.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 17% upside, or about $300.83.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 20%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 23.3% downside, or about $197.21, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

ABBV vs Historical averages

MetricCurrentAverageRelative
PE72x48x52% higher
PE percentile785057% higher
EPS$3.55$3.9811% lower
FCF$19.7B$20.5B4% lower
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ABBV’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

ABBV Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionTight

ABBV’s outlook is generally improving, with growth expectations supporting the valuation case.

ABBV PE Valuation

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This table applies ABBV's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ABBV Earnings Per Share

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This chart tracks ABBV's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ABBV Quarterly Revenue

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This chart tracks ABBV's quarterly revenue over time and shows how sales are changing from year to year.

ABBV Free Cash Flow

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This chart tracks ABBV's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ABBV Total Shares

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This chart tracks changes in ABBV's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ABBV Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ABBV PE vs Healthcare Sector

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This chart compares ABBV's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ABBV Weekly Price

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This chart uses ABBV's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ABBV Weekly Moving Averages

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This chart compares ABBV's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ABBV Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.