Teva Pharmaceutical Industries Limited..

Teva Pharmaceutical Industries Limited.. (TEVA) Stock Analysis

$36.440

-1.144 (-3.14%)At close

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High
37.420
Open
37.370
VWAP
36.74
Vol
3.14M
Mkt Cap
18.42B
Low
36.370
Amount
115.41M
EV/EBITDA, TTM
33.83

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)

hold

Teva Pharmaceuticals is currently a hold. The stock has seen a significant one-year change of +94.35%, indicating strong past performance. However, the recent RSI of 41.144 suggests it may be approaching oversold territory, and insider selling has increased by 764.83%, which raises concerns about future performance. The forward P/E ratio of 18.2815 indicates reasonable valuation, but mixed earnings results and a recent drop of 2.41% over the last five days suggest caution. Overall, while there are positive catalysts such as analyst upgrades, the risks associated with insider selling and recent earnings performance warrant a hold position for now.

Analyst Ratings (26)

-2.00% downside
Hold
4 Buy
17 Hold
5 Sell
Current: 36.44
Low
29.00
Average
35.71
High
40.00

Barclays

2026-08-12

Price Target

$42

Overweight

Piper Sandler

2026-07-28

Price Target

$44

Overweight

Jefferies

2026-06-18

Price Target

$40

Buy

Barclays

2026-05-06

Price Target

$40

Overweight

Goldman Sachs

2026-04-30

Price Target

$50

Buy

Valuation Metrics

The current forward P/E ratio for Teva Pharmaceutical Industries Limited.. (TEVA) is 18.28, compared to its 5-year average forward P/E of 5.82.

Forward P/E

Strongly Overvalued
5Y Average P/E
5.82
Current P/E
18.28
Overvalued
9.15
Undervalued
2.49

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
8.09
Current EV/EBITDA
33.83
Overvalued
12.11
Undervalued
4.07

Forward P/S

Strongly Overvalued
5Y Average P/S
1.08
Current P/S
2.53
Overvalued
1.63
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

A

Affinity Asset Advisors, LLC

+ HoldingTEVA

+14.65%

3M Return

D

Duquesne Family Office LLC

+ HoldingTEVA

+9.41%

3M Return

B

Beck, Mack & Oliver LLC

+ HoldingTEVA

+8.98%

3M Return

L

Lingotto Investment Management LLP

+ HoldingTEVA

+5.04%

3M Return

G

Greenlight Capital, Inc.

+ HoldingTEVA

+3.43%

3M Return

A

ADAR1 Capital Management, LLC

+ HoldingTEVA

+2.25%

3M Return

Events Timeline

2026-08-28 (ET)

06:30:00

Teva Bids to Acquire Innovative Neuroscience Product from BioXcel

06:30:00

BioXcel Therapeutics Enters Asset Sale Agreement with Teva

2026-08-19 (ET)

16:30:00

Aurinia Settles Patent Litigation with Teva Pharmaceuticals

09:00:00

Teva Pharmaceuticals' Ecopipam NDA Accepted by FDA

2026-07-29 (ET)

09:00:00

Company Targets Net Debt/EBITDA of 2.0x by 2027

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 Pharmaceuticals is currently a hold. The stock has seen a significant one-year change of +94.35%, indicating strong past performance. However, the recent RSI of 41.144 suggests it may be approaching oversold territory, and insider selling has increased by 764.83%, which raises concerns about future performance. The forward P/E ratio of 18.2815 indicates reasonable valuation, but mixed earnings results and a recent drop of 2.41% over the last five days suggest caution. Overall, while there are positive catalysts such as analyst upgrades, the risks associated with insider selling and recent earnings performance warrant a hold position for now.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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