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ABC

AmerisourceBergen NYSE:ABC Stock Report

Last Price

US$137.20

Market Cap

US$28.4b

7D

-2.4%

1Y

12.2%

Updated

24 Sep, 2022

Data

Company Financials +
ABC fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends4/6

ABC Stock Overview

AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally.

AmerisourceBergen Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AmerisourceBergen
Historical stock prices
Current Share PriceUS$137.20
52 Week HighUS$167.19
52 Week LowUS$113.68
Beta0.46
1 Month Change-8.79%
3 Month Change-7.59%
1 Year Change12.18%
3 Year Change69.51%
5 Year Change65.80%
Change since IPO4,545.93%

Recent News & Updates

Sep 10
AmerisourceBergen Corporation's (NYSE:ABC) Intrinsic Value Is Potentially 85% Above Its Share Price

AmerisourceBergen Corporation's (NYSE:ABC) Intrinsic Value Is Potentially 85% Above Its Share Price

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of AmerisourceBergen...

Sep 06

U.S. govt awards AmerisourceBergen ~$20M to expand, speed up monkeypox shot distribution

The U.S. Department of Health and Human Services (HHS) on Tuesday said it had awarded a $19.8M contract to drug distributor AmerisourceBergen (NYSE:ABC) to expand and speed up the distribution of vaccines and treatments for monkeypox. The contract allows the Strategic National Stockpile to expand its distribution capacity and better support jurisdictional needs by increasing the number of weekly shipments and delivery locations of monkeypox shots and treatments, HHS said in a statement. The expanded distribution capacity would support up to 2.5K shipments per week of Bavarian Nordic's (OTCPK:BVNKF) (OTCPK:BVNRY) Jynneos vaccine and up 2.5K ambient temperature shipments per weeks, which can be used to distribute SIGA Technologies' (SIGA) TPOXX treatment. "This new commercial contract will help deliver vaccines and treatments to communities and at-risk individuals more quickly and bring us a step closer to ending the current outbreak," said HHS assistant secretary Dawn O'Connell. According to data from the Centers for Disease Control and Prevention, there are a total 20,733 monkeypox cases in the U.S. and 54,911 cases globally. ABC stock earlier closed -1.1% at $146.02.

Shareholder Returns

ABCUS HealthcareUS Market
7D-2.4%-3.4%-5.2%
1Y12.2%6.3%-23.0%

Return vs Industry: ABC exceeded the US Healthcare industry which returned 6.1% over the past year.

Return vs Market: ABC exceeded the US Market which returned -23.1% over the past year.

Price Volatility

Is ABC's price volatile compared to industry and market?
ABC volatility
ABC Average Weekly Movement3.2%
Healthcare Industry Average Movement8.4%
Market Average Movement6.9%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market2.8%

Stable Share Price: ABC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: ABC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200140,000Steve Collishttps://www.amerisourcebergen.com

AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, including acute care hospitals and health systems, independent and chain retail pharmacies, mail order pharmacies, medical clinics, long-term care and alternate site pharmacies, and other customers. It also provides pharmacy management, staffing, and other consulting services; supply management software to retail and institutional healthcare providers; and packaging solutions to various institutional and retail healthcare providers.

AmerisourceBergen Corporation Fundamentals Summary

How do AmerisourceBergen's earnings and revenue compare to its market cap?
ABC fundamental statistics
Market CapUS$28.44b
Earnings (TTM)US$1.84b
Revenue (TTM)US$236.33b

15.4x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ABC income statement (TTM)
RevenueUS$236.33b
Cost of RevenueUS$227.94b
Gross ProfitUS$8.38b
Other ExpensesUS$6.54b
EarningsUS$1.84b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)8.89
Gross Margin3.55%
Net Profit Margin0.78%
Debt/Equity Ratio1,170.5%

How did ABC perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

21%

Payout Ratio