Abbott Laboratories

ABT Healthcare Medical - Devices NYSE

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$109.77

$-1.27 (-1.14%)

Open: $110.72 | High: $110.72 | Low: $108.34 | Prev Close: $111.04

Market Cap: $190.75B

Volume: 8.3M | Avg: 9.2M

Last updated: March 09, 2026 at 02:00 AM
Investment Rating
B+

Neutral

Overall Score: 60/100


Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 4/5
80%
Buy
ROA Score 4/5
80%
Buy
D/E Score 2/5
40%
Sell
P/E Score 2/5
40%
Sell
P/B Score 2/5
40%
Sell

Stock Score Analysis
D

Stock Score: 565

Comprehensive Quality Assessment


Component Breakdown:
Efficiency 45
Financial Health 100
Growth 40
Market Sentiment 10
Risk 50
Lower is better
Valuation 20
Momentum 0

Valuation Metrics
Valuation Ratios
P/E Ratio 29.51
P/B Ratio 3.68
P/S Ratio 4.30
EPS $3.72
Beta 0.74
Shares Outstanding 1.74B

Price Range & Moving Averages
52-Week High $139.15
52-Week Low $105.27
SMA 50 $116.70
SMA 200 $127.00

Dividend Information
Dividend Yield 2.19%
Annual Dividend $2.40

Earnings
Next Earnings April 15, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 55.5%
Operating Margin 18.2%
Net Margin 14.7%

Returns
ROE 12.9%
ROA 7.5%

Liquidity & Leverage
Debt/Equity 0.29
Current Ratio 1.58
Quick Ratio 1.18
Balance Sheet
Total Assets $86.71B
Total Liabilities $33.94B
Total Equity $52.13B

Cash $8.52B
Total Debt $15.07B
Net Debt $6.54B
Income Statement
Revenue $44.33B
Gross Profit $24.61B
Operating Income $8.05B
Net Income $6.52B

EBITDA $11.55B
Revenue/Share $25.37
Cash Flow
Operating CF $9.57B
CapEx $2.17B
Free Cash Flow $7.39B

Book Value/Share $30.21
Tangible Book/Share $13.29
Equity/Share $29.84
Technical Indicators
RSI (14) 39.65 Neutral
MACD
-0.68 Signal: -0.68
Volatility 19.61%
Trading Signal Neutral
Performance & Returns
Total Returns
1 Year -19.02%

Risk-Adjusted Returns
Sharpe Ratio -1.24 Poor
Volatility (Ann.) 22.89% Moderate

vs S&P 500 (SPY)
ABT (1Y) -19.02%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -32.05%
Sector Comparison (Healthcare)
Compared to 52 peers in Healthcare
Metric ABT Sector Avg Percentile
P/E Ratio 29.51 27.62 59%
P/B Ratio 3.68 -19.59 60%
ROE (%) 12.89% -9.53% 51%
Net Margin (%) 14.72% 9.21% 64%
Stock Score 565 543.0 59%
1Y Return (%) -19.02 % +8.68 % 15%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
ABT $109.77 $112.30 $113.54 $113.36 $116.24 $126.83 39.65 -0.68 19.61% 1318954 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the ABT stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
ABT Pivot Bio CEO Chris Abbott to Present at World Agri-Tech Innovation Summit Neutral businesswire.com Read More
ABT Invesco Rising Dividends Fund Q4 2025 Portfolio Activity Neutral seekingalpha.com Read More
ABT Absolute Software Co. (ABT.TO) (TSE:ABT) Stock Price Crosses Above Two Hundred Day Moving Average – Here’s Why Neutral defenseworld.net Read More
ABT Landmark study shows Libre technology helps people with Type 2 diabetes on basal insulin improve glucose management Neutral prnewswire.com Read More
ABT Abbott and Real Madrid launch nationwide effort to build the next 'Abbott Dream Team' Neutral prnewswire.com Read More
Recent Insider Trading

No recent insider trading data available for ABT

Company Information

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 Established Pharmaceutical Products segment provides 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, 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. The Diagnostic Products segment offers laboratory systems in the areas of immunoassay, clinical chemistry, hematology, and transfusion; molecular diagnostics systems that automate the extraction, purification, and preparation of DNA and RNA from patient samples, as well as detect and measure infectious agents; point of care systems; cartridges for testing blood; 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; drug and alcohol test, and remote patient monitoring and consumer self-test systems; and informatics and automation solutions for use in laboratories. The Nutritional Products segment provides pediatric and adult nutritional products. The Medical Devices segment offers rhythm management, electrophysiology, heart failure, vascular, and structural heart devices for the treatment of cardiovascular diseases; and diabetes care products, as well as neuromodulation devices for the management of chronic pain and movement disorders. Abbott Laboratories was founded in 1888 and is based in North Chicago, Illinois.


CEO Robert Ford
Employees 114000
Country US
IPO Date 1980-03-17
Exchange NYSE
Website https://www.abbott.com
Sector Healthcare
Industry Medical - Devices
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.


Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.