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AmerisourceBergen
NYSE:ABC
Tea Leaves Summary
AmerisourceBergen [NYSE:ABC] share price
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Page Updated: Aug 19, 2019

AmerisourceBergen [NYSE:ABC] share price, stock quote Analysis

What has the stock performance of AmerisourceBergen been like?
stock quote price chart

AmerisourceBergen's (NYSE:ABC) stock is 4.4% higher in the past 12 months and has outperformed the overall US TECH market which is 3.9% higher in the same timeframe. This is equivalent to a 0.5% greater return over the period which puts the stock as an outperformer vs other US TECH companies.

Sentiment

Tea Leaves Score
sentiment tea score

Analyst RatingS

What are analyst ratings for AmerisourceBergen?
Analyst Ratings
Analyst Ratings Change
analyst ratings

From 14 analysts that cover AmerisourceBergen's stock, the average rating is 3.6. This is a weighted average of 3 strong buys, 3 buys, 8 holds. This is 0.2 higher than a month ago which gives this factor a tea-score of 4/5.

Positions

Tea Leaves Score
positions tea score

Insider Trades

What has AmerisourceBergen's insider trading been over the past year?
Sold
Bought
insider trading chart

AmerisourceBergen insider's have net been buying stock over the past 12 months, in the previous month insiders have been net buying. In fact the buy to sell ratio in the past month has been 50.0% which is 49.0% higher than the last 12 months buy to sell ratio. This put's AmerisourceBergen's Insiders in the top quintile vs their peers giving this factor a tea-score of 1/5.

Ownership

What is the ownership of AmerisourceBergen stock?
ownership chart

For AmerisourceBergen, currently 68.0% of stock (1 billion shares) is owned by Institutions, 4.9% (802 million shares) is owned by Individuals, and 27.1% (2 million shares) is owned by company insiders. The CEO has a holding of 0.02% which is equivalent to 40 thousand shares with a market value of $129 million. This factor has a tea-score of 4/5.

Short Interest

What is the short interest for AmerisourceBergen stock?
short interest chart

As of 31 July 2019, the short interest for AmerisourceBergen has been 5.39% of the shares outstanding which is 112 billion shares. This is less than 1 month ago which had 5.56% of the shares outstanding which is 115 billion short interest in shares. This equals a tea-score of 2/5.

Growth

Tea Leaves Score
growth tea leaves

Revenue & Earnings

What has AmerisourceBergen's revenue history been by year?
revenue chart

AmerisourceBergen's revenue in the last 12 months ending 30 June 2019 is $177Bn. AmerisourceBergen's average revenue growth for the last 4 years has been 5.1% which is currently lower than their comps of 6.2%.

Free Cash Flow Yield Growth

What is AmerisourceBergen's free cash flow yield?
free cash flow yield chart

AmerisourceBergen's free cash flow yield is 5.7% and has shrunk from 4 years ago. The free cash flow yield for AmerisourceBergen 1 year ago was 6.2% and 3 years ago it was 19.9%.

Dividend History & yield

What has AmerisourceBergen's dividend payments been historically?
Dividend ($)
Dividend Yield (%)
dividend chart

AmerisourceBergen pays dividends every 3 months and has done so since 02 April 2013. Dividends have been steadily increasing over the past 4 years from $0.29 (dividend yield of 0.30%) to $0.4 today (yield of 0.46%).

Value

Tea Leaves Score
value tea leaves

PE Ratio

What is AmerisourceBergen's PE ratio?
pe ratio

AmerisourceBergen's PE ratio is 19.4x. This is calculated from their EPS of $2.02 and price per share of $87.34. AmerisourceBergen's PE ratio values the company cheaper than 40% of it's competitors giving this factor a tea-score of 2/5.

PEG Ratio

What is AmerisourceBergen's PEG ratio?
peg ratio

AmerisourceBergen's PEG ratio is 2.0x. This is calculated from their PE ratio of 19.4x and their last 12 months growth rate of 0.095%. This is more attractive than their competitors so the tea-score for this factor is 4/5.

Share Price / Book (PB Ratio)

What is AmerisourceBergen's PB ratio?
PB ratio

The PB ratio for AmerisourceBergen is 6.1x. This is more expensive than their competitors who have an average PB ratio of 3.8x. The tea-score is 4/5.

Free Cash Flow Yield

What is AmerisourceBergen's free cash flow yield?
free cash flow yield

AmerisourceBergen's free cash flow yield is 5.7% which is ranked 1.0/5 when compared to its competitors. This is calculated from a free cash flow of $2Bn (as reported for the 12 months ending 30 June 2019) divided by its current market capitalisation of $18Bn. The average free cash flow yield across AmerisourceBergen's comps is 8.1%.

Return On Investment (ROI)

What is AmerisourceBergen's return on investment (ROI)?
return on investment

AmerisourceBergen's return on investment is 28.7%. This is more profitable than its competitors.

Health

Tea Leaves Score
health tea leaves

Assets vs Liabilities

What is AmerisourceBergen's current ratio (assets vs liabilities)?
assets vs liabilities

AmerisourceBergen's current ratio is calculated by (current assets) / (current liabilities) which equals 1.0x. This less attractive than their competitors and also worse than recommended for a healthy company.

Debt vs Equity

What is AmerisourceBergen's debt vs shareholder equity?
debt vs equity

AmerisourceBergen's debt to shareholder equity is 145.0%. This is worse than their competitors and also worse than advised for a well-managed balance sheet.

Dividend Payout Ratio

What is AmerisourceBergen's dividend payout ratio?
dividend payout ratio

AmerisourceBergen's dividend payout ratio calculated against their free cash flow is low at 21.0%. This is in quintile 4 when measured against their comps.

Earth

Tea Leaves Score
ESG score
What is the overall ESG (environmental, social and corporate governance) rating for AmerisourceBergen?

AmerisourceBergen's has a poor overall ESG rating of 54/100. Their competitors have a score between 41 and 81 with the average at 59.

ESG Environmental

What the latest (ESG) environmental responsibility score for AmerisourceBergen vs their competitors?
ESG environmental
We can see here what the environmental consciousness of AmerisourceBergen is relative to other similar companies.

ESG Social

What the present (ESG) social responsibility score for AmerisourceBergen vs their peers?
ESG social
We can get a sense of what the social responsbility of AmerisourceBergen is when compared to other rival companies.

ESG Corporate Governance

What the current (ESG) corporate governance score for AmerisourceBergen vs their challengers?
ESG corporate governance
With this number we can understand what the corporate governance of AmerisourceBergen is when compared to it's peers.

APPLE [NASDAQ:AAPL] COMPANY PROFILE

Description

What is the company description of AmerisourceBergen?
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, outsourced compounded sterile preparations, 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 other alternate site pharmacies, and other customers.

AmerisourceBergen [NYSE:ABC] Additional Q&A

Questions & Answers

What is the 52 week high for AmerisourceBergen stock quote?

AmerisourceBergen (NYSE:ABC) hit a new 52-week high on 17 October 2018 at a price of $92.43 with 1,470,300 shares traded that day. This is 5.8% higher than than its current price of $87.34 and 31.9% higher than the 52-week low of $70.07 on 24 December 2018. Average daily volume traded has been 1 million shares over the past 3 months.

What is the highest price AmerisourceBergen stock has ever been?

The all-time highs for AmerisourceBergen stock were reached on 17 October 2018, 306 days ago at a price of $92.43. This equates to a market capitalisation of $19Bn. The highest price reached is 5.8% higher than the current price of $87.34 with a current market cap of $18Bn.

What is the beta of AmerisourceBergen stock?

AmerisourceBergen stock moves 1.2x the US TECH market average which makes its beta higher than the overall market.

What is the volatility of AmerisourceBergen (ABC) stock?

AmerisourceBergen's stock has an annual volatility of 28.6% which is more volatile than the average US TECH market volatility of 16.3% which has made it a less safe stock to own in the past vs just owning the index for investors aiming for lower portfolio volatility.

What have AmerisourceBergen's share buybacks been over the past year?

AmerisourceBergen is currently running a share-buyback program and in the past year alone the company has repurchased 104 million of shares outstanding at a total expense of $23Trn. In the same time frame the share price has moved 4.4% higher which is an outperformance of 0.5% vs the overall market. AmerisourceBergen still has $420Trn of cash remaining on their balance sheet.

Who owns the most AmerisourceBergen stock?

Barry White is the largest individual shareholder in AmerisourceBergen with 1 billion shares. He is an independent director of AmerisourceBergen. The largest institutional holder is T-Rowe and they own 48.0% of the issue size with 100 million shares. T-Rowe have been net buying shares over the last 12 months as they own 1 million more shares than a year ago.

When did AmerisourceBergen beat earnings expectations in the last 4 years?

In the past 4 quarters AmerisourceBergen has had 3 earnings beat's and 1 earnings miss's. The average earnings beat has been 12.1% and the average earnings miss has been 8.2%.

When is AmerisourceBergen's next earnings date and what are the expectations?

AmerisourceBergen is set to report earnings on 30 July 2019 after market close. The report will be for the fiscal Quarter ending June 2019. Based on 14 analysts' forecasts, the consensus EPS forecast for the quarter is $2.12. Recent analyst revisions have been positive implying a potential EPS of $2.24.

What is AmerisourceBergen's upcoming earnings report expectations?

The earnings expectations for AmerisourceBergen's upcoming report on 30 July 2019 are from 14 analysts with an average EPS of $2.12. The lowest analyst rating is $2.01, the highest is $2.84. The most recent earnings revisions have been positive with a most recent estimate of $2.24.

What is AmerisourceBergen's earnings per share (EPS)?

AmerisourceBergen's latest earnings per share (EPS) was reported as $2.02 on 30 April 2019 for fiscal quarter ending March 2019. This is 11.0% higher than 12 months ago when they reported EPS of $1.82

What is AmerisourceBergen's dividend growth rate?

AmerisourceBergen's dividends have grown at 5.26% in the past year and an average growth of 9.48% over the past 4 years. This is higher then it's competitors 4-year average dividend growth of 4.1

What is AmerisourceBergen's dividend yield?

AmerisourceBergen's current dividend yield is 0.46%. This is calculated by taking the dividend's per share of $0.4 (the last payment which was on 16 August 2019) and dividing by the current share price of $87.34.

What is AmerisourceBergen's previous and next dividend date?

AmerisourceBergen's most recent dividend date was 16 August 2019 when the company paid $0.4 and the next dividend date is 15 November 2019 with an expected payment of $0.4.

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