Teva PharmaceuticalsTEVA
About: Teva Pharmaceutical Industries, based in Israel, is the leading generic drug manufacturer in the world. Teva derives half of its sales from North America and makes up a high-single-digit percentage of the total number of generic prescriptions in the US. It also has a significant presence in Europe, Japan, Russia, and Israel. Besides generics, Teva has a portfolio of innovative medicines and biosimilars in three main therapeutic areas: the central nervous system with Copaxone, Ajovy, and Austedo; respiratory with Qvar and ProAir; and oncology with Truxima, Herzuma, and Bendeka/Treanda. Teva also sells active pharmaceutical ingredients, offers contract manufacturing services, and owns Anda, a US-based generic and specialty drug distributor.
Employees: 35,686
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
107% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 42
81% more call options, than puts
Call options by funds: $727M | Put options by funds: $402M
30% more capital invested
Capital invested by funds: $11.3B [Q3] → $14.6B (+$3.36B) [Q4]
29% more funds holding in top 10
Funds holding in top 10: 28 [Q3] → 36 (+8) [Q4]
5% more funds holding
Funds holding: 533 [Q3] → 557 (+24) [Q4]
2.27% more ownership
Funds ownership: 56.28% [Q3] → 58.56% (+2.27%) [Q4]
1% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 188
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
UBS Ashwani Verma 44% 1-year accuracy 8 / 18 met price target | 61%upside $27 | Buy Maintained | 30 Jan 2025 |
Barclays Balaji Prasad 38% 1-year accuracy 16 / 42 met price target | 55%upside $26 | Overweight Maintained | 30 Jan 2025 |
Piper Sandler David Amsellem 63% 1-year accuracy 22 / 35 met price target | 79%upside $30 | Overweight Maintained | 17 Jan 2025 |
Financial journalist opinion
Based on 25 articles about TEVA published over the past 30 days
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