Teva Pharmaceutical Industries Limited..

Teva Pharmaceutical Industries Limited.. (TEVA) Stock Analysis

$40.720

-0.521 (-1.28%)At close

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High
41.870
Open
41.110
VWAP
41.10
Volume
10.27M
Mkt Cap
18.42B
Low
40.710
Amount
422.12M
EV/EBITDA, TTM
36.44

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.

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

Buy

Teva Pharmaceutical Industries Ltd is a good buy right now due to its recent FDA approval of the Weltruza injection, which is expected to enhance its market share in the mental health sector. The current price is $41.10, and analysts have set price targets as high as $55, indicating potential upside of 33.7%. Additionally, the stock has shown strong momentum with a 1-year change of +105.29% and a 20-day change of +10.81%. However, a risk to consider is the recent insider selling activity, which has increased by 764.83%, suggesting some caution from those close to the company.

Analyst Ratings (26)

-12.30% Downside
Hold
4 Buy
17 Hold
5 Sell
Current: 40.72
Low
29.00
Average
35.71
High
40.00

JPMorgan

2026-10-11

Price Target

$50

Overweight

TD Cowen

2026-10-01

Price Target

$55

Buy

Oppenheimer

2026-09-23

Price Target

$50

Outperform

Leerink

2026-09-09

Price Target

$45

Outperform

UBS

2026-09-04

Price Target

$48

Buy

Valuation Metrics

The current forward P/E ratio for Teva Pharmaceutical Industries Limited.. (TEVA) is 7.05, compared to its 5-year average forward P/E of 6.01.

Forward P/E

Fair
5Y Average P/E
6.01
Current P/E
7.05
Overvalued
9.46
Undervalued
2.57

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
8.80
Current EV/EBITDA
36.44
Overvalued
14.58
Undervalued
3.01

Forward P/S

Strongly Overvalued
5Y Average P/S
1.13
Current P/S
2.79
Overvalued
1.73
Undervalued
0.53

Alphio AI Price Scenarios for TEVA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TEVA

$17.88

Scenario price

B

Base

Base · 50%TEVA

$16.77

Scenario price

B

Bear

Bear · 25%TEVA

$15.35

Scenario price

Whales holding TEVA

L

Lingotto Investment Management LLP

+ HoldingTEVA

+19.59%

3M Return

D

Duquesne Family Office LLC

+ HoldingTEVA

+8.71%

3M Return

H

Harel Insurance Investments & Financial Services Ltd

+ HoldingTEVA

+6.58%

3M Return

T

Teachers' Retirement System of the State of Kentucky

+ HoldingTEVA

+6.15%

3M Return

M

Migdal Mutual Funds Ltd.

+ HoldingTEVA

+4.71%

3M Return

A

Alyeska Investment Group, L.P.

+ HoldingTEVA

+4.52%

3M Return

Events Timeline

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

News

TEVA FAQ — answered by 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 Industries Ltd is a good buy right now due to its recent FDA approval of the Weltruza injection, which is expected to enhance its market share in the mental health sector. The current price is $41.10, and analysts have set price targets as high as $55, indicating potential upside of 33.7%. Additionally, the stock has shown strong momentum with a 1-year change of +105.29% and a 20-day change of +10.81%. However, a risk to consider is the recent insider selling activity, which has increased by 764.83%, suggesting some caution from those close to the company.

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

Community

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neonkettle609/4/2026

$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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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