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Amerisourcebergen Corp (NYSE:ABC)

148.46 USD +3.86 USD ( +2.67% )
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Amerisourcebergen Corp Logo
Amerisourcebergen Corp
NYSE:ABC
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Intrinsic Value

The intrinsic value of one ABC stock under the Base Case scenario is 298.98 USD. Compared to the current market price of 148.46 USD, Amerisourcebergen Corp is Undervalued by 50%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ABC Profitability Score
Profitability Due Diligence

Amerisourcebergen Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Positive Gross Profit
Positive Operating Income
48/100
Profitability
Score

Amerisourcebergen Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

ABC Solvency Score
Solvency Due Diligence

Amerisourcebergen Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High D/E
Short-Term Liabilities
Long-Term Liabilities
Positive Net Debt
58/100
Solvency
Score

Amerisourcebergen Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

ABC Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast ABC stock price to rise over the next 12 months.

12-month price targets for ABC stock made by Wall Street professionals. The average price target is 175.61 USD with a low forecast of 156.55 USD and a high forecast of 196.35 USD.

Lowest
Price Target
156.55 USD
5% Upside
Average
Price Target
175.61 USD
18% Upside
Highest
Price Target
196.35 USD
32% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

ABC Insider Trading
Buy and sell transactions by insiders

Amerisourcebergen Corp insiders have only sold shares in the past 3 months.

During the last 3 months Amerisourcebergen Corp insiders have not bought any shares, and sold 911M USD worth of shares. The last transaction was made on Jun 14, 2022 by Steven H Collis, who sold 1.6M USD worth of ABC shares.

Sold
0-3
months
911M USD
4
3-6
months
19.1M USD
5
6-9
months
19.7M USD
3
9-12
months
3M USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
911M USD
N/A
-911M
6 Months
930M USD
N/A
-930M
9 Months
950M USD
N/A
-949.8M
12 Months
953M USD
N/A
-952.7M
Date Value Insider Name Amount Avg Price
2022-06-14
Sell
1 621 206 USD
Steven H Collis -11 480 141.22 USD
2022-05-11
Sell
783 200 USD
Lazarus Krikorian -4 895 16 USD
2022-05-11
Sell
900 000 000 USD
Walgreens Boots Alliance, Inc. -6 000 000 15 USD
2022-04-12
Sell
1 861 023 USD
Steven H Collis -11 480 162.11 USD
2022-03-28
Sell
6 717 742 USD
Gina Clark -43 704 153.71 USD
2022-03-15
Sell
1 022 727 USD
Silvana Battaglia -6 820 149.96 USD
2022-03-08
Sell
1 664 256 USD
Steven H Collis -11 480 144.97 USD
2022-02-08
Sell
3 426 421 USD
Steven H Collis -24 263 141.22 USD
2022-02-03
Sell
1 935 148 USD
Elizabeth S Campbell -14 034 137.89 USD
2022-02-03
Sell
1 609 745 USD
Lazarus Krikorian -11 653 138.14 USD
2022-02-01
Sell
6 097 184 USD
Robert P Mauch -44 492 137.04 USD
2022-01-11
Sell
3 301 602 USD
Steven H Collis -24 264 136.07 USD
2021-12-14
Sell
3 007 523 USD
Steven H Collis -24 264 123.95 USD
2021-11-24
Sell
2 122 995 USD
Steven H Collis -17 168 123.66 USD
2021-11-16
Sell
1 454 034 USD
Steven H Collis -11 664 124.66 USD
2021-11-12
Sell
2 016 677 USD
Gina Clark -16 027 125.83 USD
2021-11-09
Sell
3 041 007 USD
Steven H Collis -24 264 125.33 USD
2021-11-02
Sell
5 165 763 USD
Robert P Mauch -41 214 125.34 USD
2021-10-12
Sell
2 906 704 USD
Steven H Collis -24 265 119.79 USD
2021-09-20
Sell
2 957 904 USD
Steven H Collis -24 265 121.9 USD
Why is insider trading important?

Competitors

Competitors Valuation
Amerisourcebergen Corp Competitors

Shareholder Return

ABC Price
Amerisourcebergen Corp

1M 1M
-5%
6M 6M
+13%
1Y 1Y
+31%
3Y 3Y
+85%
5Y 5Y
+68%
Annual Price Range
148.46
52w Low
111.41
52w High
165.73
Price Metrics
Average Annual Return 2.84%
Standard Deviation of Annual Returns 16.91%
Max Drawdown -32%

Company Profile

Amerisourcebergen Corp

Country

United States of America

Industry

Health Care

Market Cap

31B USD

Dividend Yield

1.28%

Description

AmerisourceBergen Corp. engages in the provision of pharmaceutical products and business solutions that improve access to care. The company is headquartered in Conshohocken, Pennsylvania and currently employs 38,000 full-time employees. The firm operates through two segments: U.S. Healthcare Solutions and International Healthcare Solutions. The U.S. Healthcare Solutions segment distributes an offering of brand-name, specialty brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to a wide variety of healthcare providers, including acute care hospitals and health systems, independent and chain retail pharmacies, mail order pharmacies, medical clinics, long-term care and alternate site pharmacies, and other customers. The International Healthcare Solutions segment consists of businesses that focus on international pharmaceutical wholesale and related service operations and global commercialization services. This segment consists of Alliance Healthcare, World Courier, Innomar, Profarma, and Profarma Specialty.

Contact

PENNSYLVANIA
Conshohocken
1 West First Avenue
+16107277000.0
https://www.amerisourcebergen.com/

IPO

1996-05-28

Employees

38 000

Officers

Chairman, Pres & CEO
Mr. Steven H. Collis
Exec. VP & CFO
Mr. James F. Cleary Jr.
Exec. VP and Chief Communications & Admin. Officer
Ms. Gina K. Clark
Exec. VP and Special Advisor to the Chairman & CEO
Mr. John G. Chou
Exec. VP & Group Pres
Dr. Robert P. Mauch PharmD, Ph.D.
Sr. VP, Chief Accounting Officer & Corp. Controller
Mr. Lazarus Krikorian
Show More
Sr. VP of Investor Relations
Bennett S. Murphy
Exec. VP & Chief Compliance Officer
Ms. Kathy H. Gaddes
Exec. VP & Chief Legal Officer
Ms. Elizabeth S. Campbell
Exec. VP & Chief HR Officer
Ms. Silvana Battaglia
Show Less

See Also

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ABC Stock FAQ

What is the Intrinsic Value of one ABC stock?

The intrinsic value of one ABC stock under the Base Case scenario is 298.98 USD.

Is ABC stock undervalued or overvalued?

Compared to the current market price of 148.46 USD, Amerisourcebergen Corp is Undervalued by 50%.