Amerisourcebergen Stock Target Price and Analyst Consensus

ABC
 Stock
  

USD 167.17  0.53  0.32%   

The current analyst and expert consensus on Amerisourcebergen is Hold with 5 hold recommendations. The current projected Amerisourcebergen target price consensus is 143.11 with 9 analyst opinions. One of the most common ways Amerisourcebergen Corp analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Amerisourcebergen vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Amerisourcebergen. We strongly encourage you to use your own analysis of Amerisourcebergen Corp to validate this buy or sell advice. Amerisourcebergen recommendation module provides expert sentiment on the projected Amerisourcebergen Corp target price to derive its highest and lowest estimates based on target price standard deviation of 15.333. Please continue to Macroaxis Advice on Amerisourcebergen to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
As of November 29, 2022, Gross Profit is expected to decline to about 6.6 B. In addition to that, Profit Margin is expected to decline to 0.62. Amerisourcebergen Receivables is projected to increase significantly based on the last few years of reporting. The past year's Receivables was at 18.45 Billion. The current year Accounts Payable is expected to grow to about 43.4 B, whereas Inventories is forecasted to decline to about 12.4 B.

Amerisourcebergen Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amerisourcebergen target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Amerisourcebergen target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions8
Lowered Outlook0
Raized Outlook0
Hold
Most Amerisourcebergen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amerisourcebergen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amerisourcebergen Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Amerisourcebergen Target Price Projection

Amerisourcebergen's current and average target prices are 167.17 and 143.11, respectively. The current price of Amerisourcebergen is the price at which Amerisourcebergen Corp is currently trading. On the other hand, Amerisourcebergen's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Amerisourcebergen Market Quote on 29th of November 2022

Low Price166.9Odds
High Price168.6Odds

167.17

Target Price

Analyst Consensus On Amerisourcebergen Target Price

Low Estimate114.0Odds
High Estimate161.0Odds
Number of Analysts9
Standard Deviation15.333

143.111

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Amerisourcebergen Corp and the information provided on this page.

Amerisourcebergen Analyst Ratings

Amerisourcebergen's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Amerisourcebergen stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Amerisourcebergen's financials, market performance, and future outlook by experienced professionals. Amerisourcebergen's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Amerisourcebergen Target Price Projections

Amerisourcebergen's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Amerisourcebergen Corp and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Amerisourcebergen depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Amerisourcebergen Corp including analysis of its current option contracts.
Amerisourcebergen's latest option contracts expiring on 2022-12-02 are carrying combined implied volatility of 67.69 with a put-to-call open interest ratio of 1.14 over 104 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2022-12-02. The current put volume is at 477, with calls trading at the volume of 87. This yields a 5.48 put-to-call volume ratio. The Amerisourcebergen option chain provides detailed quote and price information for the current Amerisourcebergen Corp option contracts. It shows all of Amerisourcebergen's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-02 Option Contracts

Amerisourcebergen option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Amerisourcebergen's lending market. For example, when Amerisourcebergen's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Amerisourcebergen, he or she must hedge the risk by shorting Amerisourcebergen stock over its option's life.
The chart above shows Amerisourcebergen's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Amerisourcebergen's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Amerisourcebergen's option, there is no secondary market available for investors to trade.

Amerisourcebergen Maximum Pain Price across 2022-12-02 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Amerisourcebergen close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Amerisourcebergen's stock options are financial instruments that give investors the right to buy or sell shares of Amerisourcebergen Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Amerisourcebergen stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Amerisourcebergen's stock price goes up or down, the stock options follow.
Please continue to Macroaxis Advice on Amerisourcebergen to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Amerisourcebergen Corp In The Money Call Balance

When Amerisourcebergen's strike price is surpassing the current stock price, the option contract against Amerisourcebergen Corp stock is said to be in the money. When it comes to buying Amerisourcebergen's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Amerisourcebergen Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Amerisourcebergen Current Options Market Mood

Amerisourcebergen's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Amerisourcebergen Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Amerisourcebergen's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Amerisourcebergen's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Amerisourcebergen's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Amerisourcebergen Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Amerisourcebergen is a key component of Amerisourcebergen valuation and have some predictive power on the future returns of a Amerisourcebergen.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Amerisourcebergen's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Amerisourcebergen in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
165.51167.06168.61
Details
Intrinsic
Valuation
LowReal ValueHigh
163.94165.49183.89
Details
Naive
Forecast
LowNext ValueHigh
172.04173.59175.13
Details
Earnings
Estimates (6)
LowProjected EPSHigh
10.6210.6810.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amerisourcebergen. Your research has to be compared to or analyzed against Amerisourcebergen's peers to derive any actionable benefits. When done correctly, Amerisourcebergen's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Amerisourcebergen Corp.

Additional Amerisourcebergen Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Amerisourcebergen is a key component of Amerisourcebergen valuation and have some predictive power on the future returns of a Amerisourcebergen.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Amerisourcebergen's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Amerisourcebergen in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
165.51167.06168.61
Details
Intrinsic
Valuation
LowReal ValueHigh
163.94165.49183.89
Details
Naive
Forecast
LowNext ValueHigh
172.04173.59175.13
Details
Earnings
Estimates (6)
LowProjected EPSHigh
10.6210.6810.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amerisourcebergen. Your research has to be compared to or analyzed against Amerisourcebergen's peers to derive any actionable benefits. When done correctly, Amerisourcebergen's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Amerisourcebergen Corp.

Trending Themes

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Investor Favorites
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Please continue to Macroaxis Advice on Amerisourcebergen to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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The data published in Amerisourcebergen's official financial statements usually reflect Amerisourcebergen's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Amerisourcebergen Corp. For example, before you start analyzing numbers published by Amerisourcebergen accountants, it's critical to develop an understanding of what Amerisourcebergen's liquidity, profitability, and earnings quality are in the context of the Healthcare space in which it operates.
Please note, the presentation of Amerisourcebergen's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amerisourcebergen's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Amerisourcebergen's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amerisourcebergen Corp. Please utilize our Beneish M Score to check the likelihood of Amerisourcebergen's management to manipulate its earnings.