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ABC

AmerisourceBergen NYSE:ABC Stock Report

Last Price

US$150.50

Market Cap

US$31.2b

7D

6.5%

1Y

25.9%

Updated

13 Aug, 2022

Data

Company Financials +
ABC fundamental analysis
Snowflake Score
Valuation5/6
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$150.50
52 Week HighUS$167.19
52 Week LowUS$113.68
Beta0.48
1 Month Change7.86%
3 Month Change-1.56%
1 Year Change25.87%
3 Year Change72.32%
5 Year Change91.48%
Change since IPO4,996.30%

Recent News & Updates

Aug 05
Is AmerisourceBergen (NYSE:ABC) Using Too Much Debt?

Is AmerisourceBergen (NYSE:ABC) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Aug 02

AmerisourceBergen Q3 2022 Earnings Preview

AmerisourceBergen (NYSE:ABC) is scheduled to announce Q3 earnings results on Wednesday, August 3rd, before market open. The consensus EPS Estimate is $2.56 (+18.5% Y/Y) and the consensus Revenue Estimate is $59.03B (+10.5% Y/Y). Over the last 2 years, ABC has beaten EPS estimates 100% of the time and has beaten revenue estimates 88% of the time. Over the last 3 months, EPS estimates have seen 2 upward revisions and 10 downward. Revenue estimates have seen 2 upward revisions and 6 downward.

Shareholder Returns

ABCUS HealthcareUS Market
7D6.5%2.3%3.2%
1Y25.9%14.7%-10.2%

Return vs Industry: ABC exceeded the US Healthcare industry which returned 17.7% over the past year.

Return vs Market: ABC exceeded the US Market which returned -10.1% over the past year.

Price Volatility

Is ABC's price volatile compared to industry and market?
ABC volatility
ABC Average Weekly Movement3.3%
Healthcare Industry Average Movement8.8%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

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$31.19b
Earnings (TTM)US$1.84b
Revenue (TTM)US$236.33b

16.9x

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

1.2%

Current Dividend Yield

21%

Payout Ratio