ABT · Abbott Laboratories
Price
Snapshot
50 fields · last close| Market Cap | $181.5B |
| P/E | 33.46 |
| Float | 1.72B |
| Beta | 0.55 |
| Volatility | 13.7% |
| Exchange | NYSE |
| Sector | Health Care |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 77.1 |
| Price | 103.91 |
| Change | −0.93% |
| Prev Close | 104.89 |
| Open | 105.65 |
| Day Low | 104.19 |
| Day High | 105.88 |
| Avg Vol | 10 |
| Avg $ Vol | $1.03B |
| 52W High | 132.03 |
| 52W Low | 81.97 |
| 52W Pos | 43.8% |
| From High | −21.30% |
| From Low | +26.77% |
| Max DD 1Y | −36.78% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +2.91% |
| SMA 50 | −1.85% |
| SMA 200 | +1.24% |
| RSI (14) | 59.0 |
| Vol 30D | 21.2% |
| Vol 90D | 29.2% |
| 1Y Range | 82–132 |
| Daily bars | 744 |
| Perf Week | +5.31% |
| Perf Month | +2.60% |
| Perf Quarter | +3.18% |
| Perf Half Y | +9.26% |
| Perf Year | −17.82% |
| Perf YTD | −16.33% |
| Prev Day | −0.93% |
| Clavix | B+ |
| Debt / Eq | 0.25 |
| Curr Ratio | 1.58 |
| Int Cover | 19.2× |
| FCF Margin | 16.7% |
| Rev Growth | +5.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 24 / 49 |
What ABT does
Abbott Laboratories, together with its subsidiaries, discovers, develops, manufactures, and sells health care products worldwide.
It operates in four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices.
The company offers generic pharmaceuticals for the treatment of pancreatic exocrine insufficiency, irritable bowel syndrome or biliary spasm, intrahepatic cholestasis or depressive symptoms, gynecological disorder, hormone replacement therapy, dyslipidemia, hypertension, hypothyroidism, hypertriglyceridemia, Ménière's disease and vestibular vertigo, pain, fever, inflammation, and migraine, as well as provides anti-infective clarithromycin, influenza vaccine, and products to regulate physiological rhythm of the colon.
It also provides laboratory and transfusion medicine systems in the areas of immunoassay, clinical chemistry, hematology, and transfusion serology testing; molecular diagnostics polymerase chain reaction instrument systems that automate the extraction, purification, and preparation of DNA and RNA from patient samples, and detect and measure infectious agents; point of care systems; cartridges for testing blood gas, chemistry, electrolytes, coagulation, and immunoassay; rapid diagnostics lateral flow testing products; molecular point-of-care testing for HIV, SARS-CoV-2, influenza A and B, RSV, and strep A; cardiometabolic test systems; and drug and alcohol test.
In addition, the company offers pediatric and adult nutritional products and infant formula; rhythm management, electrophysiology, heart failure, vascular, and structural heart devices for the treatment of cardiovascular diseases; diabetes care products, such as glucose and blood glucose monitoring systems; and neuromodulation devices.
The company was formerly known as Abbott Alkaloidal Company and changed its name to Abbott Laboratories in 1915.
Abbott Laboratories was founded in 1888 and is based in Abbott Park, Illinois.
Clavix risk grade
regraded every trading dayABT grades B+, 77.1 of 100. Steadiest on Macro Resilience (66), most exposed on News Sentiment (54, mixed). 1 of the 4 weighted dimensions sit above the Health Care median. Ranks 24 of 49 in Health Care by Clavix score.
How rough the ride is
| ABT | Health Care median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.55 | 0.84 |
| Volatilityannualized | 13.7% | 20.9% |
| Max drawdown, past yearworst peak-to-trough fall | −36.8% | — |
| Typical daily movemedian absolute daily change | 0.84% | — |
| Days beyond ±3%of the last 252 sessions | 13 (5%) | — |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ABT | Health Care median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.55 | 0.84 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 53% of 49 |
Where it sits on the macro scale
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 Health Care names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ABT | |
|---|---|
| 1 week | +5.3% |
| 1 month | +2.6% |
| Year to date | −16.3% |
| 1 year | −17.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ABT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 2 Sep |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 9 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 9 ↓ |
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
The shaded band is the middle half of the 49 Health Care names Clavix covers; the tick is the sector median.
Growth
| ABT | |
|---|---|
| Revenue growthyear over year | +5.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBanque Pictet & Cie SA increased its holdings in Abbott Laboratories by 61.8% in the third quarter, ending with 266,135 shares, according to the bank's SEC 13F filing. A 13F is a quarterly report large investment managers must file listing the U.S. stocks they own.
Abbott recalled over 13 million professional-use pregnancy tests across more than a dozen countries after they produced false-positive results in non-pregnant individuals, including women near perimenopause. The company is updating package instructions rather than pulling the tests back, and no injuries have been reported.
Abbott Laboratories launched Ensure Max Protein 3-in-1 Muscle Support, a powder combining protein, creatine and HMB, drawing attention back to its nutrition business.
Analyst firm TD Cowen reaffirmed its 'buy' rating on Abbott Laboratories stock and set a $135.00 price target, which would represent a 28.06% gain from the current price. The article is short and contains no other information about the company's business.
TD Cowen restated a 'buy' rating on Abbott Laboratories stock and set a $135 price target in a Friday note. No new business development at Abbott was described.
Nearest peers by size
Health Care| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ISRG | Intuitive Surgical Inc | B- | $150.7B | 48.03 | 1.45 | Compare |
| MDT | Medtronic PLC | A- | $121.2B | 23.16 | 0.59 | Compare |
| CVS | CVS Health Corp | A- | $118.1B | 24.16 | 0.58 | Compare |
| MCK | McKesson Corp | B+ | $117.2B | 25.51 | 0.30 | Compare |
| SYK | Stryker Corp | B | $113.0B | 30.31 | 0.79 | Compare |
| HCA | HCA Healthcare Inc | B+ | $99.34B | 14.52 | 1.12 | Compare |
| ELV | Elevance Health Inc | B+ | $92.88B | 18.71 | 0.64 | Compare |
| UNH | UnitedHealth Group Inc | B+ | $360.3B | 22.68 | 0.53 | Compare |
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