ABC Stock Overview
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$150.18|
|52 Week High||US$167.19|
|52 Week Low||US$111.34|
|1 Month Change||-5.55%|
|3 Month Change||6.13%|
|1 Year Change||25.08%|
|3 Year Change||86.14%|
|5 Year Change||65.03%|
|Change since IPO||4,985.46%|
Recent News & Updates
|ABC||US Healthcare||US Market|
Return vs Industry: ABC exceeded the US Healthcare industry which returned 2.5% over the past year.
Return vs Market: ABC exceeded the US Market which returned -12.9% over the past year.
|ABC Average Weekly Movement||3.9%|
|Healthcare Industry Average Movement||10.7%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: ABC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ABC's weekly volatility (4%) has been stable over the past year.
About the Company
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 Fundamentals Summary
|ABC fundamental statistics|
Is ABC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ABC income statement (TTM)|
|Cost of Revenue||US$221.58b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||8.24|
|Net Profit Margin||0.75%|
How did ABC perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is AmerisourceBergen undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ABC ($150.18) is trading below our estimate of fair value ($262.26)
Significantly Below Fair Value: ABC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ABC is good value based on its PE Ratio (18.2x) compared to the US Healthcare industry average (19x).
PE vs Market: ABC is poor value based on its PE Ratio (18.2x) compared to the US market (15.2x).
Price to Earnings Growth Ratio
PEG Ratio: ABC is poor value based on its PEG Ratio (2.3x)
Price to Book Ratio
PB vs Industry: ABC is overvalued based on its PB Ratio (57.2x) compared to the US Healthcare industry average (2.6x).
How is AmerisourceBergen forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ABC's forecast earnings growth (7.8% per year) is above the savings rate (1.9%).
Earnings vs Market: ABC's earnings (7.8% per year) are forecast to grow slower than the US market (12.5% per year).
High Growth Earnings: ABC's earnings are forecast to grow, but not significantly.
Revenue vs Market: ABC's revenue (5.5% per year) is forecast to grow slower than the US market (7.8% per year).
High Growth Revenue: ABC's revenue (5.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ABC's Return on Equity is forecast to be very high in 3 years time (70.2%).
How has AmerisourceBergen performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ABC has high quality earnings.
Growing Profit Margin: ABC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ABC's earnings have declined by 25.4% per year over the past 5 years.
Accelerating Growth: ABC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ABC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Healthcare industry (9.6%).
Return on Equity
High ROE: Whilst ABC's Return on Equity (191.66%) is outstanding, this metric is skewed due to their high level of debt.
How is AmerisourceBergen's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ABC's short term assets ($39.4B) do not cover its short term liabilities ($42.8B).
Long Term Liabilities: ABC's short term assets ($39.4B) exceed its long term liabilities ($13.6B).
Debt to Equity History and Analysis
Debt Level: ABC's net debt to equity ratio (385.8%) is considered high.
Reducing Debt: ABC's debt to equity ratio has increased from 175.8% to 712.6% over the past 5 years.
Debt Coverage: ABC's debt is well covered by operating cash flow (51.8%).
Interest Coverage: ABC's interest payments on its debt are well covered by EBIT (13.8x coverage).
What is AmerisourceBergen current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ABC's dividend (1.23%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.58%).
High Dividend: ABC's dividend (1.23%) is low compared to the top 25% of dividend payers in the US market (4.11%).
Stability and Growth of Payments
Stable Dividend: ABC's dividends per share have been stable in the past 10 years.
Growing Dividend: ABC's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (21.7%), ABC's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (13.5%), ABC's dividend payments are thoroughly covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Steve Collis (60 yo)
Mr. Steven H. Collis, also known as Steve, has been the Chief Executive Officer and President of AmerisourceBergen Corporation since July 2011 and November 2010 respectively. Previously, Mr. Collis served...
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD14.87M) is about average for companies of similar size in the US market ($USD13.34M).
Compensation vs Earnings: Steve's compensation has been consistent with company performance over the past year.
Experienced Management: ABC's management team is considered experienced (3.5 years average tenure).
Experienced Board: ABC's board of directors are seasoned and experienced ( 11.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ABC insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AmerisourceBergen Corporation's employee growth, exchange listings and data sources
- Name: AmerisourceBergen Corporation
- Ticker: ABC
- Exchange: NYSE
- Founded: 2001
- Industry: Health Care Distributors
- Sector: Healthcare
- Implied Market Cap: US$31.457b
- Shares outstanding: 209.46m
- Website: https://www.amerisourcebergen.com
Number of Employees
- AmerisourceBergen Corporation
- 1 West First Avenue
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.