Teva Pharma Stock Target Price and Analyst Consensus

TEVA Stock  USD 12.78  0.40  3.03%   
The current analyst and expert consensus on Teva Pharma is Buy with 6 hold recommendations. The current projected Teva Pharma target price consensus is 10.56 with 13 analyst opinions. One of the most common ways Teva Pharma Industries 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 Teva Pharma vendors, executives, and/or customers. Teva Pharma recommendation module provides expert sentiment on the projected Teva Pharma Industries target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Teva Pharma to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
9.61
Highest Forecast
11.72
Target Price
10.56
As of April 19, 2024, Gross Profit is expected to decline to about 4.8 B. The current year's Pretax Profit Margin is expected to grow to -0.04. At present, Teva Pharma's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 1.6 B, whereas Total Assets are forecasted to decline to about 26.4 B.
  
It's important to approach Teva Pharma's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Teva Pharma price targets

Teva Pharma's stock target price is an estimate of its future price, usually made by analysts. Using Teva Pharma's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Teva Pharma's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Teva Pharma's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Teva Pharma 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 Teva Pharma is a key component of Teva Pharma valuation and have some predictive power on the future returns of a Teva Pharma.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teva Pharma'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.
Hype
Prediction
LowEstimatedHigh
11.0412.8414.64
Details
Intrinsic
Valuation
LowRealHigh
11.1212.9214.72
Details
Naive
Forecast
LowNextHigh
10.2812.0713.87
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.540.580.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Teva Pharma. Your research has to be compared to or analyzed against Teva Pharma's peers to derive any actionable benefits. When done correctly, Teva Pharma's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Teva Pharma Industries.

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When determining whether Teva Pharma Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teva Pharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teva Pharma Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teva Pharma Industries Stock:
Check out Macroaxis Advice on Teva Pharma to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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The data published in Teva Pharma's official financial statements usually reflect Teva Pharma'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 Teva Pharma Industries. For example, before you start analyzing numbers published by Teva accountants, it's critical to develop an understanding of what Teva Pharma's liquidity, profitability, and earnings quality are in the context of the Pharmaceuticals space in which it operates.
Please note, the presentation of Teva Pharma'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, Teva Pharma's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Teva Pharma's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Teva Pharma Industries. Please utilize our Beneish M Score to check the likelihood of Teva Pharma's management manipulating its earnings.