ABBV · AbbVie Inc

NYSE Biotechnology Mega Cap Clavix B+
256.81−3.40  (−1.31%)

Price

Snapshot

50 fields · last close
Market Cap$459.8B
P/E73.29
Float1.76B
Beta0.20
Volatility5.1%
ExchangeNYSE
SectorBiotechnology
Cap tierMega cap
Macro sensitivityLow
Clavix score78
Price256.81
Change−1.31%
Prev Close260.21
Open264.00
Day Low257.14
Day High264.25
Avg Vol4
Avg $ Vol$1.12B
52W High267.47
52W Low190.75
52W Pos86.1%
From High−3.99%
From Low+34.63%
Max DD 1Y−19.23%
Spread0.10%
LiquidityDeep
SMA 20−0.08%
SMA 50+1.02%
SMA 200+12.61%
RSI (14)55.3
Vol 30D23.1%
Vol 90D27.2%
1Y Range191–267
Daily bars710
Perf Week+0.80%
Perf Month+5.69%
Perf Quarter+15.68%
Perf Half Y+13.08%
Perf Year+22.16%
Perf YTD+11.99%
Prev Day−1.31%
ClavixB+
Debt / Eq20.19
Curr Ratio0.67
Int Cover4.2×
FCF Margin29.1%
Rev Growth+0.1%
ProfitProfitable
LeverageVery High
Sector rank5 / 35

What ABBV does

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.

Clavix risk grade

regraded every trading day
B+78/100

ABBV grades B+, 78 of 100. Steadiest on Price Stability (66), most exposed on News Sentiment (45, fragile). 1 of the 4 weighted dimensions sit above the Biotechnology median. Ranks 5 of 35 in Biotechnology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ABBVBiotechnology median
Betavs the overall market · lower is steadier0.200.50
Volatilityannualized5.1%13.2%
Max drawdown, past yearworst peak-to-trough fall−19.2%
Typical daily movemedian absolute daily change0.95%
Days beyond ±3%of the last 252 sessions218%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ABBV
260.21

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ABBV

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ABBVBiotechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.200.50
Macro sensitivityrate, dollar and credit exposure bucketLowLow56% of 36

Where it sits on the macro scale

Low 20Moderate 7High 5Very High 4

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Biotechnology names sit in each bucket.

Where it ranks in its sector

Sector
Biotechnology35 companies ranked
ABBV
#5 of 35

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ABBV
1 week+0.8%
1 month+5.7%
Year to date+12.0%
1 year+22.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ABBV
Articles scoredthe most recent scored coverage, up to 3030since 31 Jul
Average score0 most bearish, 100 most bullish64
Bullish · bearisharticles above 60 · below 4020 · 3
Directionarticles whose tone is improving vs worsening20 ↑ 3 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
20.19sector median 0.24 · 36 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.67sector median 3.73 · 36 names
FCF marginFree cash flow as a share of revenue · higher is stronger
29.1%sector median 29.1% · 25 names
Interest coverageOperating income vs interest expense · higher is stronger
4.2×sector median -0.2× · 32 names

The shaded band is the middle half of the 36 Biotechnology names Clavix covers; the tick is the sector median.

Growth

ABBV
Revenue growthyear over year+0.1%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Biotechnology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Biotechnology

36 companies
MetricABBVSector spreadMedian
Beta0.20
0.50
Volatility5.1%
13.2%
P/E73.29
22.77
Debt / equity20.19
0.24
Current ratio0.67
3.73
FCF margin29.1%
29.1%
Interest coverage4.2×
-0.2×

Recent news

most recent scored articles · the chip is the article’s score · click to open

AbbVie's experimental drug etentamig met its main goals in a late-stage (Phase III) multiple myeloma study, improving response rates and the length of time patients lived without their disease worsening compared to standard treatments.

Source Zacks Investment Research Significance moderate Impact product Risk improving

Read the article →

AbbVie's best-selling drug Humira keeps losing revenue each quarter as cheaper copycat versions (called biosimilars) hit the market after its patents expired. Even so, the company recently raised its dividend for shareholders, and the article questions whether AbbVie can keep growing that payout as Humira fades.

Source 24/7 Wall Street Significance moderate Impact financial impact Risk worsening

Read the article →

The analyst sees a bullish chart pattern and sets a $292 price target.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

AbbVie said on Thursday that one of its drugs for a type of blood cancer met the main goals of a late-stage (Phase 3) clinical trial. The article does not name the specific drug or the exact type of blood cancer.

Source Reuters Significance major Impact product Risk improving

Read the article →

AbbVie completed its acquisition of Apogee Therapeutics on September 3, 2026, adding two late-stage antibody drugs, zumilokibart for eczema and APG273 for asthma, to its immunology pipeline. AbbVie reaffirmed its 2026 full-year profit-per-share guidance of $13.87-$14.07 and third-quarter guidance of $3.84-$3.88.

Source PRNewsWire Significance major Impact product Risk improving

Read the article →

Nearest peers by size

Biotechnology
TickerCompanyGradeMkt capP/EBeta
AMGNAmgen IncA-$240.1B27.380.45Compare
GILDGilead Sciences, IncA-$187.5B21.850.40Compare
VRTXVertex Pharmaceuticals IncB+$121.1B32.510.27Compare
REGNRegeneron Pharmaceuticals IncB+$86.84B20.260.12Compare
MRNAModerna IncF$59.43B1.22Compare
NTRANatera IncB-$47.23B1.61Compare
RVMDRevolution Medicines IncB-$45.20B1.44Compare
ALNYAlnylam Pharmaceuticals IncC$35.39B44.280.34Compare

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