TEVA 📈 Teva Pharma Industries Ltd - Overview
Exchange: NYSE • Country: Israel • Currency: USD • Type: Common Stock • ISIN: US8816242098
TEVA: Generic Medicines, Specialty Medicines, Biopharmaceutical Products
Teva Pharmaceutical Industries Limited is a global leader in the development, manufacture, and distribution of a wide range of pharmaceutical products, including generic medicines, specialty medicines, and biopharmaceuticals. With operations in North America, Europe, Israel, and internationally, the company offers a diverse portfolio of products that cater to various therapeutic areas, such as the central nervous system, respiratory, and oncology. Its product lineup includes tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments, and creams, as well as sterile products, hormones, high-potency drugs, and cytotoxic substances in parenteral and solid dosage forms.
The company's focus on the central nervous system, respiratory, and oncology areas is reflected in its range of specialty medicines, including BENDEKA and TREANDA injections for the treatment of chronic lymphocytic leukemia and indolent b-cell non-hodgkin's lymphoma, GRANIX, TRISENOX, LONQUEX, and TEVAGRASTIM/RATIOGRASTIM. Additionally, Teva offers COPAXONE for the treatment of relapsing forms of multiple sclerosis, AJOVY for the preventive treatment of migraine in adults, AUSTEDO for the treatment of neurodegenerative and movement disorders associated with Huntington's disease and tardive dyskinesia, and UZEDY for the treatment of schizophrenia. Its respiratory portfolio includes ProAir RespiClick inhalation powder, QVAR for treatment for asthma, BRALTUS, a long-acting muscarinic antagonist, CINQAIR/CINQAERO injection, DuoResp Spiromax, an inhaled corticosteroid and long-acting beta-agonist bronchodilator, and AirDuo RespiClick fluticasone propionate and salmeterol inhalation powder.
Teva also has a significant presence in the over-the-counter (OTC) market, offering a range of products under brand names such as SUDOCREM, NasenDuo, DICLOX FORTE, OLFEN Max, and FLEGAMINA. The company's active pharmaceutical ingredients and contract manufacturing services are also in high demand, and its out-licensing platform provides a portfolio of products to other pharmaceutical companies. With collaboration agreements with major players such as MedinCell, Sanofi, Alvotech, and Biolojic Design Ltd., as well as a license agreement with MODAG GmbH, Teva is well-positioned to drive innovation and growth in the pharmaceutical industry. Founded in 1901 and headquartered in Tel Aviv, Israel, Teva Pharmaceutical Industries Limited is a common stock company listed on the NYSE under the ticker symbol TEVA, with a GICS Sub Industry classification of Pharmaceuticals.
Additional Sources for TEVA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TEVA Stock Overview
Market Cap in USD | 18,775m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1990-03-26 |
TEVA Stock Ratings
Growth 5y | 52.9% |
Fundamental | 20.0% |
Dividend | 22.2% |
Rel. Strength Industry | 4209 |
Analysts | 4.33/5 |
Fair Price Momentum | 22.86 USD |
Fair Price DCF | 45.21 USD |
TEVA Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 74.0% |
TEVA Growth Ratios
Growth Correlation 3m | -20.5% |
Growth Correlation 12m | 86% |
Growth Correlation 5y | 22.9% |
CAGR 5y | 17.23% |
CAGR/Mean DD 5y | 0.73 |
Sharpe Ratio 12m | 1.89 |
Alpha | 83.87 |
Beta | 1.04 |
Volatility | 36.71% |
Current Volume | 13253.2k |
Average Volume 20d | 11905k |
As of December 22, 2024, the stock is trading at USD 22.09 with a total of 13,253,236 shares traded.
Over the past week, the price has changed by +26.77%, over one month by +26.77%, over three months by +19.99% and over the past year by +100.47%.
Neither. Based on ValueRay Fundamental Analyses, Teva Pharma Industries Ltd is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.96 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TEVA as of December 2024 is 22.86. This means that TEVA is currently overvalued and has a potential downside of 3.49%.
Teva Pharma Industries Ltd has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy TEVA.
- Strong Buy: 6
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TEVA Teva Pharma Industries Ltd will be worth about 24.7 in December 2025. The stock is currently trading at 22.09. This means that the stock has a potential upside of +11.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 22.4 | 1.2% |
Analysts Target Price | 10.6 | -52.2% |
ValueRay Target Price | 24.7 | 11.8% |