Amerisourcebergen Stock Today

ABC
 Stock
  

USD 145.03  0.31  0.21%   

Market Performance
0 of 100
Odds Of Distress
Less than 6
Amerisourcebergen is trading at 145.03 as of the 10th of August 2022, a 0.21% increase since the beginning of the trading day. The stock's open price was 144.72. Amerisourcebergen has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Amerisourcebergen Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of July 2021 and ending today, the 10th of August 2022. Click here to learn more.
CUSIP
03071P102
Fiscal Year End
September
Business Domain
Health Care Equipment & Services
IPO Date
4th of April 1995
Category
Healthcare
Classification
Health Care
ISIN
US03073E1055
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. AmerisourceBergen Corporation was incorporated in 2001 and is headquartered in Conshohocken, Pennsylvania. Amerisourcebergen operates under Medical Distribution classification in the United States and is traded on New York Stock Exchange. The company has 208.13 M outstanding shares of which 4.04 M shares are presently shorted by investors with about 2.97 days to cover. More on Amerisourcebergen Corp

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Amerisourcebergen Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Amerisourcebergen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amerisourcebergen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
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ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Amerisourcebergen's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amerisourcebergen's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOSteven Collis
SEC FilingsAmerisourcebergen Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Amerisourcebergen report their recommendations after researching Amerisourcebergen's financial statements, talking to executives and customers, or listening in on Amerisourcebergen's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Amerisourcebergen Corp. The Amerisourcebergen consensus assessment is calculated by taking the average forecast from all of the analysts covering Amerisourcebergen.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Amerisourcebergen Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Amerisourcebergen Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares194.1 M185.3 M
Sufficiently Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted197.1 M187.6 M
Sufficiently Up
Decreasing
Slightly volatile
Net Cash Flow from Operations2.7 B3.1 B
Fairly Down
Increasing
Slightly volatile
Total Assets52.1 B65.9 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities70.4 B65.3 B
Significantly Up
Increasing
Slightly volatile
Current Assets35.9 B44.6 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities38.1 B47.6 B
Significantly Down
Increasing
Slightly volatile
Total Debt8.3 B7.7 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.02270.027
Fairly Down
Decreasing
Stable
Gross Margin0.02740.0288
Notably Down
Decreasing
Stable
Asset Turnover4.033.74
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Amerisourcebergen's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Amerisourcebergen's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Amerisourcebergen's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Amerisourcebergen's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Amerisourcebergen's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amerisourcebergen's financial leverage. It provides some insight into what part of Amerisourcebergen's total assets is financed by creditors.
Share Download
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Amerisourcebergen's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Amerisourcebergen deploys its capital and how much of that capital is borrowed.
Liquidity
Amerisourcebergen cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Operating Cash Flow

2.73 Billion
Amerisourcebergen Corp (ABC) is traded on New York Stock Exchange in USA. It is located in 1 West First Avenue, Conshohocken, PA 19428-1800, United States and employs 38,000 people. Amerisourcebergen is listed under Wholesale category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 28.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amerisourcebergen's market, we take the total number of its shares issued and multiply it by Amerisourcebergen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Amerisourcebergen Corp runs under Healthcare sector within Medical Distribution industry. The entity has 208.13 M outstanding shares of which 4.04 M shares are presently shorted by investors with about 2.97 days to cover. Amerisourcebergen Corp has about 2.96 B in cash with 3.35 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.14.
Check Amerisourcebergen Probability Of Bankruptcy
Ownership
Amerisourcebergen holds a total of two hundred eight million one hundred thirty thousand outstanding shares. Over half of Amerisourcebergen Corp outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Amerisourcebergen. Please watch out for any change in the institutional holdings of Amerisourcebergen Corp as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Amerisourcebergen Ownership Details

Amerisourcebergen Stock Price Odds Analysis

What are Amerisourcebergen's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Amerisourcebergen jumping above the current price in 90 days from now is about 59.57%. The Amerisourcebergen Corp probability density function shows the probability of Amerisourcebergen stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Amerisourcebergen has a beta of 0.7186. This suggests as returns on the market go up, Amerisourcebergen average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amerisourcebergen Corp will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Amerisourcebergen Corp is significantly underperforming DOW.
  Odds Below 145.03HorizonTargetOdds Above 145.03
40.14%90 days
 145.03 
59.57%
Based on a normal probability distribution, the odds of Amerisourcebergen to move above the current price in 90 days from now is about 59.57 (This Amerisourcebergen Corp probability density function shows the probability of Amerisourcebergen Stock to fall within a particular range of prices over 90 days) .

Amerisourcebergen Historical Income Statement

Amerisourcebergen Corp Income Statement is one of the three primary financial statements used for reporting Amerisourcebergen's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Amerisourcebergen Corp revenue and expense. Amerisourcebergen Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Amerisourcebergen Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 1.39 Billion. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 2.3 B, whereas Direct Expenses is forecasted to decline to about 153.7 B. View More Fundamentals

Amerisourcebergen Stock Against Markets

Picking the right benchmark for Amerisourcebergen stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amerisourcebergen stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amerisourcebergen is critical whether you are bullish or bearish towards Amerisourcebergen Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amerisourcebergen without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Amerisourcebergen Corporate Directors

Amerisourcebergen corporate directors refer to members of an Amerisourcebergen board of directors. The board of directors generally takes responsibility for the Amerisourcebergen's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Amerisourcebergen's board members must vote for the resolution. The Amerisourcebergen board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mark Durcan - Independent DirectorProfile
Dennis Nally - Independent DirectorProfile
Henry McGee - Independent DirectorProfile
Michael Long - Independent DirectorProfile

Invested in Amerisourcebergen Corp?

You need to understand the risk of investing before taking a position in Amerisourcebergen. The danger of trading Amerisourcebergen Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amerisourcebergen is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amerisourcebergen. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amerisourcebergen Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Amerisourcebergen Corp price analysis, check to measure Amerisourcebergen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amerisourcebergen is operating at the current time. Most of Amerisourcebergen's value examination focuses on studying past and present price action to predict the probability of Amerisourcebergen's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amerisourcebergen's price. Additionally, you may evaluate how the addition of Amerisourcebergen to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth YOY
0.37
Market Capitalization
29.9 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0319
Return On Equity
0.39
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.