(TEVA) Teva Pharma Industries - Ratings and Ratios
Exchange: NYSE • Country: Israel • Currency: USD • Type: Common Stock • ISIN: US8816242098
TEVA: Generic, Medicines, Biopharmaceuticals, CNS, Respiratory, Oncology
Teva Pharmaceutical Industries Ltd ADR (NYSE:TEVA) is a global leader in the development, production, and distribution of generic and specialty medicines, operating across 60 countries with a workforce of over 40,000. The company specializes in high-quality, affordable healthcare solutions, focusing on central nervous system (CNS) disorders, respiratory conditions, and oncology. Its product portfolio includes complex generics such as injectables, inhalants, and biosimilars, alongside innovative treatments like AJOVY for migraines and COPAXONE for multiple sclerosis. Teva also offers over-the-counter (OTC) products and active pharmaceutical ingredients (APIs), serving as a key supplier to the pharmaceutical industry. The company emphasizes sustainability and innovation, investing in digital health solutions and green manufacturing processes to reduce its environmental impact. Tevas strategic collaborations with biotech firms and research institutions underscore its commitment to advancing healthcare access and affordability worldwide.
3-Month Forecast: Based on
Additional Sources for TEVA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TEVA Stock Overview
Market Cap in USD | 15,656m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1990-03-26 |
TEVA Stock Ratings
Growth Rating | 25.5 |
Fundamental | -13.0 |
Dividend Rating | 18.1 |
Rel. Strength | 8.53 |
Analysts | 4.27/5 |
Fair Price Momentum | 13.71 USD |
Fair Price DCF | 26.08 USD |
TEVA Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 72.3% |
TEVA Growth Ratios
Growth Correlation 3m | -86.6% |
Growth Correlation 12m | -12.2% |
Growth Correlation 5y | 39.6% |
CAGR 5y | 9.59% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | -0.39 |
Alpha | 2.62 |
Beta | 0.465 |
Volatility | 51.96% |
Current Volume | 8892.6k |
Average Volume 20d | 11354.3k |
As of May 01, 2025, the stock is trading at USD 15.51 with a total of 8,892,605 shares traded.
Over the past week, the price has changed by +8.54%, over one month by +0.91%, over three months by -12.52% and over the past year by +10.39%.
Neither. Based on ValueRay Fundamental Analyses, Teva Pharma Industries is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.96 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TEVA as of May 2025 is 13.71. This means that TEVA is currently overvalued and has a potential downside of -11.61%.
Teva Pharma Industries has received a consensus analysts rating of 4.27. Therefor, it is recommend to buy TEVA.
- Strong Buy: 6
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TEVA Teva Pharma Industries will be worth about 14.8 in May 2026. The stock is currently trading at 15.51. This means that the stock has a potential downside of -4.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 22.9 | 47.5% |
Analysts Target Price | 24.2 | 55.8% |
ValueRay Target Price | 14.8 | -4.5% |