Teva Pharmaceutical Industries Limited..

Teva Pharmaceutical Industries Limited..(TEVA)股票分析

$41.110

+0.395 (+0.96%)收盤時

Loading chart…
最高
41.850
開盤
41.300
成交量加權均價
41.33
成交量
9.41M
市值
18.42B
最低
41.030
成交金額
388.90M
企業價值/稅息折舊攤銷前利潤(TTM)
36.07

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 分析 of Teva Pharmaceutical Industries Limited.. (TEVA)

買進

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.

分析師評級(26)

-13.14% 下跌空間
持有
4 買進
17 持有
5 賣出
目前: 41.11
最低
29.00
平均
35.71
最高
40.00

JPMorgan

2026-10-11

目標價

$50

增持

TD Cowen

2026-10-01

目標價

$55

買進

Oppenheimer

2026-09-23

目標價

$50

優於大盤

Leerink

2026-09-09

目標價

$45

優於大盤

UBS

2026-09-04

目標價

$48

買進

估值指標

Teva Pharmaceutical Industries Limited..(TEVA)目前預期本益比為 7.05,5 年平均預期本益比為 6.01。

預期本益比

合理
5 年均值 P/E
6.01
目前P/E
7.05
高估
9.46
低估
2.57

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
8.82
目前EV/EBITDA
36.07
高估
14.66
低估
2.98

預期股價營收比

嚴重高估
5 年均值 P/S
1.13
目前P/S
2.76
高估
1.73
低估
0.53

Alphio AI 對 TEVA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TEVA

$17.88

情境價格

基

基準

基準 · 50%TEVA

$16.77

情境價格

悲

悲觀

悲觀 · 25%TEVA

$15.35

情境價格

持有 TEVA 的大戶

L

Lingotto Investment Management LLP

+ 持有TEVA

+23.90%

3個月報酬率

D

Duquesne Family Office LLC

+ 持有TEVA

+9.98%

3個月報酬率

H

Harel Insurance Investments & Financial Services Ltd

+ 持有TEVA

+7.52%

3個月報酬率

M

Migdal Mutual Funds Ltd.

+ 持有TEVA

+6.23%

3個月報酬率

T

Teachers' Retirement System of the State of Kentucky

+ 持有TEVA

+5.90%

3個月報酬率

A

Alyeska Investment Group, L.P.

+ 持有TEVA

+5.05%

3個月報酬率

事件時間軸

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 Publishes Review on Tourette Syndrome Research

08:30:00

Teva Pharmaceuticals Announces New Data for Ecopipam

2026-10-01 (ET)

06:30:00

Samsung Bioepis and Teva Enter Biosimilar Agreement

資訊

TEVA 常見問題 —— 由 Alphio AI 解答

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 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.

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.

展開
註冊或登入後參與討論

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。

開始交易