Amerisourcebergen Stock Buy Hold or Sell Recommendation


USD 137.20  2.81  2.01%   

Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Amerisourcebergen Corp is 'Strong Buy'. Macroaxis provides Amerisourcebergen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABC positions. The advice algorithm takes into account all of Amerisourcebergen's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Amerisourcebergen's buy-and-hold perspective. Please continue to Amerisourcebergen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Amerisourcebergen and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Amerisourcebergen Corp.

Execute Amerisourcebergen Buy or Sell Advice

The Amerisourcebergen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amerisourcebergen Corp. Macroaxis does not own or have any residual interests in Amerisourcebergen Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amerisourcebergen's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AmerisourcebergenBuy Amerisourcebergen
Strong Buy



Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus


Reporting Quality (M-Score)

For the selected time horizon Amerisourcebergen Corp has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.039324), Total Risk Alpha of (0.017915) and Treynor Ratio of (0.1)
Macroaxis provides advice on Amerisourcebergen Corp to complement and cross-verify current analyst consensus on Amerisourcebergen Corp. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Amerisourcebergen is not overpriced, please confirm all Amerisourcebergen Corp fundamentals, including its operating margin, shares owned by institutions, price to sales, as well as the relationship between the shares outstanding and price to earning . Given that Amerisourcebergen Corp has a price to earning of 16.96 X, we suggest you to validate Amerisourcebergen Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Amerisourcebergen Trading Alerts and Improvement Suggestions

Amerisourcebergen generated a negative expected return over the last 90 days
The company has 7.77 B in debt with debt to equity (D/E) ratio of 8.57, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Amerisourcebergen Corp has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Amerisourcebergen until it has trouble settling it off, either with new capital or with free cash flow. So, Amerisourcebergen's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amerisourcebergen Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amerisourcebergen to invest in growth at high rates of return. When we think about Amerisourcebergen's use of debt, we should always consider it together with cash and equity.
About 67.0% of Amerisourcebergen shares are held by institutions such as insurance companies
On 29th of August 2022 Amerisourcebergen paid $ 0.46 per share dividend to its current shareholders
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Amerisourcebergen current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amerisourcebergen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amerisourcebergen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price170.67
Target Median Price174.50
Target High Price187.00
Recommendation Mean2.30
Number Of Analyst Opinions12
Target Low Price150.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Amerisourcebergen Returns Distribution Density

The distribution of Amerisourcebergen's historical returns is an attempt to chart the uncertainty of Amerisourcebergen's future price movements. The chart of the probability distribution of Amerisourcebergen stock daily returns describes the distribution of returns around its average expected value. We use Amerisourcebergen Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amerisourcebergen returns is essential to provide solid investment advice for Amerisourcebergen.
Mean Return-0.07Value At Risk-2.67
Potential Upside1.92Standard Deviation1.44
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amerisourcebergen historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Amerisourcebergen Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Amerisourcebergen is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amerisourcebergen Corp backward and forwards among themselves. Amerisourcebergen's institutional investor refers to the entity that pools money to purchase Amerisourcebergen's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares18.9 M2.7 B
Blackrock IncCommon Shares17.2 M2.4 B
Jpmorgan Chase CoCommon Shares7.5 M1.1 B
State Street CorpCommon Shares6.8 M965.6 M
Fmr LlcCommon Shares5.7 M801.4 M
Boston PartnersCommon Shares4.5 M640.9 M
Invesco LtdCommon Shares3.8 M543.4 M
Note, although Amerisourcebergen's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amerisourcebergen Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amerisourcebergen or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amerisourcebergen's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amerisourcebergen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW0.82
Overall volatility
Information ratio -0.02

Amerisourcebergen Volatility Alert

Amerisourcebergen Corp exhibits very low volatility with skewness of -0.74 and kurtosis of 1.08. However, we advise investors to further study Amerisourcebergen Corp technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amerisourcebergen's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amerisourcebergen's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Amerisourcebergen Implied Volatility

Amerisourcebergen's implied volatility exposes the market's sentiment of Amerisourcebergen Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amerisourcebergen's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amerisourcebergen stock will not fluctuate a lot when Amerisourcebergen's options are near their expiration.

Amerisourcebergen Fundamentals Vs Peers

Comparing Amerisourcebergen's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amerisourcebergen's direct or indirect competition across all of the common fundamentals between Amerisourcebergen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amerisourcebergen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amerisourcebergen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amerisourcebergen by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Amerisourcebergen to competition
FundamentalsAmerisourcebergenPeer Average
Return On Equity432.36 %(0.31) %
Return On Asset3.50 %(0.14) %
Profit Margin0.75 %(1.27) %
Operating Margin1.56 %(5.51) %
Current Valuation35.73 B16.62 B
Shares Outstanding208.13 M571.82 M
Shares Owned by Insiders25.49 %10.09 %
Shares Owned by Institutions67.46 %39.21 %
Number of Shares Shorted4.04 M4.71 M
Price to Earning16.96 X28.72 X
Price to Book136.90 X9.51 X
Price to Sales0.13 X11.42 X
Revenue229.67 B9.43 B
Gross Profit6.77 B27.38 B
EBITDA3.58 B3.9 B
Net Income1.73 B570.98 M
Cash and Equivalents2.96 B2.7 B
Cash per Share14.14 X5.01 X
Total Debt7.77 B5.32 B
Debt to Equity8.57 %48.70 %
Current Ratio0.92 X2.16 X
Book Value Per Share(3.41) X1.93 K
Cash Flow from Operations3.35 B971.22 M
Short Ratio2.97 X4.00 X
Earnings Per Share(15.76) X3.12 X
Price to Earnings To Growth1.35 X4.89 X
Number of Employees38 K18.84 K
Market Capitalization29.25 B19.03 B
Total Asset33.64 B29.47 B
Retained Earnings4.07 B9.33 B
Working Capital(2.43 B)1.48 B
Current Asset22.85 B9.34 B
   Exercise or conversion by Leslie Donato of 2975 shares of Amerisourcebergen subject to Rule 16b-3 [view details]

Amerisourcebergen Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amerisourcebergen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Amerisourcebergen Buy or Sell Advice

When is the right time to buy or sell Amerisourcebergen Corp? Buying financial instruments such as Amerisourcebergen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Amerisourcebergen in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Please continue to Amerisourcebergen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Amerisourcebergen Corp information on this page should be used as a complementary analysis to other Amerisourcebergen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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Is Amerisourcebergen's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amerisourcebergen. If investors know Amerisourcebergen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amerisourcebergen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amerisourcebergen Corp is measured differently than its book value, which is the value of Amerisourcebergen that is recorded on the company's balance sheet. Investors also form their own opinion of Amerisourcebergen's value that differs from its market value or its book value, called intrinsic value, which is Amerisourcebergen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amerisourcebergen's market value can be influenced by many factors that don't directly affect Amerisourcebergen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amerisourcebergen's value and its price as these two are different measures arrived at by different means. Investors typically determine Amerisourcebergen value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amerisourcebergen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.