NYSE:TEVA

Teva Pharmaceutical (TEVA)

31.68
-0.14 (0.44%)
as of Jul 15, 2026, 6:03:36 pm Market Open.
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Investor Insights
star iconJul 15, 2026, 12:00 am

This summary was created by AI, based on 3 opinions in the last 12 months.

Teva Pharmaceutical (TEVA-N) is experiencing a significant turnaround under its current CEO, with a remarkable 264% increase since January 2023. The demand for GLP (glucagon-like peptides) remains strong; however, the entry of more generics into the market could lead to declining prices. While analysts highlight the potential for innovation, concerns remain about Teva's lack of innovative capabilities. The stock has shown strong momentum, breaking out over $21 in September and maintaining positive accumulation trends for the past six months. Despite not offering dividends, analysts have set a price target of $34.50 for the stock, indicating further potential growth amidst favorable market conditions for drug stocks.

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Consensus
Bullish
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Valuation
Undervalued
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PAST TOP PICK

(since June 5, 2012 up 4.31%) This is the largest manufacturer of generic pharmaceuticals in the world. It pays a dividend and makes money still. He still owns it.

DON'T BUY

(Market Call Minute) Go more senior.

BUY ON WEAKNESS

Likes generics. Feels you will get a much lower entry point for the stock because the company has a branded drug Copaxone for MS, which is constantly scrutinized by the Street and they have very low expectations of it. Strategy had really lacked. Street is now getting comfortable with the new strategy where they are focusing on non-North American generics, which is really where the market is growing and they are moving away from the branded portfolios.

TOP PICK

Earnings growth has been disappointing over the past couple of years but right now it is trading at 7X earnings and he thinks it is going to earn over $5 a share. Just recently boosted its dividend so now has a dividend over 3%. Strong pipeline and a sizable exposure to many blockbuster drugs.

SELL

(Market Call Minute) Biggest product is an MS drug with lots of competition.

COMMENT

Generic as well as some branded drugs. This is probably what has been hurting the stock to a certain extent in that their most valuable drug will expire in 2015 and this represents 50% of their margins. Long-term, great but lots of competition.

PAST TOP PICK

(Top Pick Jan 16/12, Down 12.39%)

DON'T BUY

Generics space. He would look to something like a Watson (WPI-N).

BUY

New CEO, disappointing earnings, but market breathed a sigh of relief. Huge free cash flow. There is no reason why it should not be trading at the same multiple as other pharmas. It’s all about dividends. Lots of competition on generic side.

COMMENT

Doesn’t know particularly well. Generic business makes economic sense. Around the world there will be more desire to use generics. Not on his radar screen because metrics aren’t particularly compelling.

BUY

One of the largest manufacturers of generic drugs globally. Thought their last quarter was pretty strong. Not sure why the market doesn't like the stock better. With the Cdn$ around par, it is a good opportunity to Buy. Inexpensive.

COMMENT
(Market Call Minute.) Stock has been weak for some time because of concerns over its multiple sclerosis drug. Just got a patent extension for another couple of years. Generic prices keep coming down and squeezing prices.
TOP PICK
Big company. 60 Companies. 8.5 x earnings. Will have patented products of their own soon. Due for a big upside move.
DON'T BUY
He is not a bottom picker but prefers to find the strongest companies within an industry and focus on those leaders. A few years ago the generic manufacturers were taking market share dramatically and their share prices were doing very well. Now if you look at the pharmaceutical companies as a whole, the ethical drug companies look much better situated than the generics. (See Top Picks.)
PAST TOP PICK
(Top Pick Mar 1/11, Down 9.03%) The stock hasn’t worked out. He bought more at $40. Raised dividend 11 years in a row, made a nice acquisition. He does not know why it is at these levels.
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