Teva Pharmaceutical Industries Limited..

Teva Pharmaceutical Industries Limited..(TEVA)の株式分析

$41.500

+0.394 (+0.95%)終値時点

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高値
41.700
始値
41.260
出来高加重平均価格
41.39
出来高
5.99M
時価総額
18.42B
安値
40.960
売買代金
247.89M
EV/EBITDA(TTM)
36.34

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

AI分析 of Teva Pharmaceutical Industries Limited.. (TEVA)

買い

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.

アナリスト評価(26)

-13.95% 下落余地
中立
4 買い
17 中立
5 売り
現在: 41.50
安値
29.00
平均
35.71
高値
40.00

JPMorgan

2026-10-11

目標株価

$50

オーバーウェイト

TD Cowen

2026-10-01

目標株価

$55

買い

Oppenheimer

2026-09-23

目標株価

$50

アウトパフォーム

Leerink

2026-09-09

目標株価

$45

アウトパフォーム

UBS

2026-09-04

目標株価

$48

買い

バリュエーション指標

Teva Pharmaceutical Industries Limited..(TEVA)の現在の予想PERは12.55で、5年平均は6.02です。

予想PER

割高
5年平均 P/E
6.02
現在のP/E
12.55
割高
9.47
割安
2.57

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
8.84
現在のEV/EBITDA
36.34
割高
14.73
割安
2.96

予想PSR

大幅な割高
5年平均 P/S
1.13
現在のP/S
2.78
割高
1.73
割安
0.53

Alphio AI による TEVA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TEVA

$17.88

シナリオ価格

基

基本

基本 · 50%TEVA

$16.77

シナリオ価格

弱

弱気

弱気 · 25%TEVA

$15.35

シナリオ価格

TEVA を保有するクジラ

L

Lingotto Investment Management LLP

+ を保有TEVA

+24.44%

3か月リターン

D

Duquesne Family Office LLC

+ を保有TEVA

+8.54%

3か月リターン

H

Harel Insurance Investments & Financial Services Ltd

+ を保有TEVA

+5.91%

3か月リターン

C

Cobas Asset Management, SGIIC, SA

+ を保有TEVA

+5.86%

3か月リターン

M

Migdal Mutual Funds Ltd.

+ を保有TEVA

+4.44%

3か月リターン

T

Teachers' Retirement System of the State of Kentucky

+ を保有TEVA

+3.88%

3か月リターン

イベントタイムライン

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

ニュース

TEVA のよくある質問 — Alphio AI が回答

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.

コミュニティ

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neonkettle602026/9/4

$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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