Teva Pharmaceutical Industries Limited..

Análisis de la acción Teva Pharmaceutical Industries Limited.. (TEVA)

$40.850

-0.453 (-1.11%)Al cierre

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Máximo
41.590
Apertura
41.480
Precio medio ponderado por volumen
41.08
Volumen
4.22M
Capitalización
18.42B
Mínimo
40.800
Importe
173.54M
EV/EBITDA, TTM
36.48

Teva Pharmaceutical Industries Ltd is a Israeli-based pharmaceutical company. The Company operates through three segments: North America, Europe and International Markets. Each business segment manages entire product portfolio in its region, including generics, specialty and over-the-counter (OTC) products. In addition to these three segments, The Company has other activities, primarily the sale of active pharmaceutical ingredients (API) to third parties, certain contract manufacturing services and an out-licensing platform offering a portfolio of products to other pharmaceutical companies through its affiliate Medis.

www.tevapharm.com

Análisis de IA of Teva Pharmaceutical Industries Limited.. (TEVA)

Comprar

Teva Pharmaceutical is a good buy right now due to its recent FDA approval of Weltruza, which has the potential to significantly increase market share in the mental health sector. The current price is $41.50, and analysts have set a price target range between $50 and $55, indicating a potential upside of 20% to 32%. Additionally, the stock has shown strong momentum with a 1-year change of +113.70% and a 20-day change of +6.46%. However, the main risk is the recent insider selling, which has increased by 764.83%, suggesting potential concerns among insiders about the company's future performance.

Recomendaciones de analistas (26)

-12.58% Potencial de caída
Mantener
4 Comprar
17 Mantener
5 Vender
Actual: 40.85
Mínimo
29.00
Promedio
35.71
Máximo
40.00

JPMorgan

2026-10-11

Precio objetivo

$50

Sobreponderar

TD Cowen

2026-10-01

Precio objetivo

$55

Comprar

Oppenheimer

2026-09-23

Precio objetivo

$50

Superar al mercado

Leerink

2026-09-09

Precio objetivo

$45

Superar al mercado

UBS

2026-09-04

Precio objetivo

$48

Comprar

Métricas de valoración

El PER previsto actual de Teva Pharmaceutical Industries Limited.. (TEVA) es 7.05, frente a su media de 5 años de 6.03.

PER previsto

Valor razonable
Media 5A P/E
6.03
P/E actual
7.05
Sobrevalorada
9.48
Infravalorada
2.58

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
8.89
EV/EBITDA actual
36.48
Sobrevalorada
14.88
Infravalorada
2.90

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
1.14
P/S actual
2.80
Sobrevalorada
1.74
Infravalorada
0.53

Escenarios de precio de Alphio AI para TEVA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%TEVA

$17.88

Precio del escenario

B

Base

Base · 50%TEVA

$16.77

Precio del escenario

B

Bajista

Bajista · 25%TEVA

$15.35

Precio del escenario

Ballenas con TEVA en cartera

D

Duquesne Family Office LLC

+ Con en carteraTEVA

+10.59%

Rentabilidad a 3 meses

C

Caption Management, LLC

+ Con en carteraTEVA

+6.81%

Rentabilidad a 3 meses

P

Phoenix Investments & Finances Ltd

+ Con en carteraTEVA

+5.88%

Rentabilidad a 3 meses

A

Alyeska Investment Group, L.P.

+ Con en carteraTEVA

+5.62%

Rentabilidad a 3 meses

A

Altshuler Shaham Ltd.

+ Con en carteraTEVA

+5.38%

Rentabilidad a 3 meses

H

Harel Insurance Investments & Financial Services Ltd

+ Con en carteraTEVA

+4.49%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-09 (ET)

12:00:00

Tech Stock Rebound Boosts Major Averages

07:30:00

Teva Receives FDA Approval for Weltruza to Treat Schizophrenia

2026-10-02 (ET)

08:30:00

Teva Pharmaceuticals Announces New Data for Ecopipam

08:30:00

Teva Publishes Review on Tourette Syndrome Research

2026-10-01 (ET)

06:30:00

Samsung Bioepis and Teva Enter Biosimilar Agreement

Noticias

Preguntas frecuentes sobre TEVA, respondidas por Alphio AI

Teva Pharmaceutical Industries Ltd is a Israeli-based pharmaceutical company. The Company operates through three segments: North America, Europe and International Markets. Each business segment manages entire product portfolio in its region, including generics, specialty and over-the-counter (OTC) products. In addition to these three segments, The Company has other activities, primarily the sale of active pharmaceutical ingredients (API) to third parties, certain contract manufacturing services and an out-licensing platform offering a portfolio of products to other pharmaceutical companies through its affiliate Medis. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Teva Pharmaceutical is a good buy right now due to its recent FDA approval of Weltruza, which has the potential to significantly increase market share in the mental health sector. The current price is $41.50, and analysts have set a price target range between $50 and $55, indicating a potential upside of 20% to 32%. Additionally, the stock has shown strong momentum with a 1-year change of +113.70% and a 20-day change of +6.46%. However, the main risk is the recent insider selling, which has increased by 764.83%, suggesting potential concerns among insiders about the company's future performance.

26 analysts cover TEVA: 4 rate it Buy, 17 Hold and 5 Sell. The average price target is 35.71.

Comunidad

Más ↗
neonkettle604/9/2026

$TEVA | UBS Reaffirms Buy Rating on Teva with $48 Price Target, Citing Celiac R&D Progress and 2027 Catalyst Pipeline UBS remains positive on Teva, pointing to Celiac-related developments and a steady pipeline of catalysts through 2027 as key drivers for long-term growth.

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