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Teva Pharmaceutical (TEVA)
NYSE:TEVA
Teva Pharmaceutical (TEVA) Stock Price & Analysis
6,556 Followers
TEVA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$7.95 - $17.69
Previous Close$17.28
Volume5.73M
Average Volume (3M)9.96M
Market Cap
$19.47B
Enterprise Value$37.02B
Total Cash (Recent Filing)$3.23B
Total Debt (Recent Filing)$20.15B
Price to Earnings (P/E)―
Beta1.48
Next Earnings
Jul 31, 2024EPS Estimate
$0.56Last Dividend Ex-Date
Nov 27, 2017Dividend YieldN/A
Share Statistics
EPS (TTM)-0.42
Shares Outstanding1,132,640,597
10 Day Avg. Volume8,596,072
30 Day Avg. Volume9,962,127
Standard Deviation0.12
R-Squared0.17
Alpha0.00655
Financial Highlights & Ratios
Price to Book (P/B)-1.28
Price to Sales (P/S)1.21
Price to Cash Flow (P/CF)4.10
P/FCF Ratio3.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.34
Enterprise Value/Gross Profit4.84
Enterprise Value/Ebitda36.65
Forecast
1Y Price Target
$20.00Price Target Upside17.10% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
Teva Pharmaceutical News
Bulls Say, Bears Say
Bulls Say
Growth And ValuationTeva appears to have steadied its ship, launching a range of new drugs and achieving margin growth across all of its three primary business segments.
Pipeline And ApprovalsBiosimilar launches in 2024/2025 and key pipeline programs readouts in 2H24 are expected to drive multiple expansion.
Product LaunchesThe company has recently launched a range of new drugs, including an extended release version of Teva's treatment for tardive dyskinesia (TD) and Huntington's disease (HD) chorea, as well as generic versions of the blockbuster drug Humira, plaque psoriasis and psoriatic arthritis drug Stelara, and GLP-1 treatment for type 2 diabetes, Victoza.
Bears Say
Financial PerformanceGross margins across TEVA's business have come in below expectations over the past year.
Market PerformanceTEVA's North America generics business has underperformed expectations, and biosimilars are unlikely to replace lost gRevlimid sales in 2026+.
Revenue ExpectationsManagement declined to set high expectations for 2H24 revenue capture from biosimilar Humira.
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Ownership Overview
0.66% Insiders
16.15% Mutual Funds
2.92% Other Institutional Investors
80.27% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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TEVA FAQ
What was Teva Pharmaceutical’s price range in the past 12 months?
Teva Pharmaceutical lowest stock price was $7.95 and its highest was $17.69 in the past 12 months.
What is Teva Pharmaceutical’s market cap?
Currently, no data Available
When is Teva Pharmaceutical’s upcoming earnings report date?
Teva Pharmaceutical’s upcoming earnings report date is Jul 31, 2024 which is in 5 days.
How were Teva Pharmaceutical’s earnings last quarter?
Teva Pharmaceutical released its earnings results on May 08, 2024. The company reported $0.48 earnings per share for the quarter, missing the consensus estimate of $0.514 by -$0.034.
Is Teva Pharmaceutical overvalued?
According to Wall Street analysts Teva Pharmaceutical’s price is currently Undervalued.
Does Teva Pharmaceutical pay dividends?
Teva Pharmaceutical pays a Quarterly dividend of $0.07 which represents an annual dividend yield of N/A. See more information on Teva Pharmaceutical dividends here
What is Teva Pharmaceutical’s EPS estimate?
Teva Pharmaceutical’s EPS estimate is $0.56.
How many shares outstanding does Teva Pharmaceutical have?
Teva Pharmaceutical has 1,132,592,400 shares outstanding.
What happened to Teva Pharmaceutical’s price movement after its last earnings report?
Teva Pharmaceutical reported an EPS of $0.48 in its last earnings report, missing expectations of $0.514. Following the earnings report the stock price went up 12.832%.
Which hedge fund is a major shareholder of Teva Pharmaceutical?
Among the largest hedge funds holding Teva Pharmaceutical’s share is Slate Path Capital LP. It holds Teva Pharmaceutical’s shares valued at 380M.
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Teva Pharmaceutical Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$20.00 (17.10% Upside)
$20.00 (17.10% Upside)
Blogger Sentiment
Bullish
TEVA Sentiment 90%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 2.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $9.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.0%
Last 30 Days ▲ 2.8%
Last 30 Days ▲ 2.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
114.12%
12-Months-Change
Fundamentals
Return on Equity
-6.08%
Trailing 12-Months
Asset Growth
-1.57%
Trailing 12-Months
Company Description
Teva Pharmaceutical
Teva Pharmaceutical Industries Ltd. engages in the development and production of medicines. Its products include medicines for cardiovascular diseases, pain relievers, obesity, cancer and supportive care, infectious diseases and human immunodeficiency viruses, and colds and coughs. The company was founded in 1901 and is headquartered in Petah Tikva, Israel.
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TEVA Company Deck
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TEVA Earnings Call
Q1 2024
0:00 / 0:00
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TEVA Revenue Breakdown
54.45% North America
32.42% Europe
13.12% International Markets
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TEVA Stock 12 Month Forecast
Average Price Target
$20.00
▲(17.10% Upside)
Technical Analysis
Best Analysts Covering TEVA
1 Year
1 Year Success Rate
13/18 ratings generated profit
1 Year Average Return
+31.27%
reiterated a buy rating last month
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