The AI Trade Takes a Breather to End the Week
The chips are down—a bit.
investopedia.com
ABX(ABX)
ABX
Next earnings: Aug 6, 2026 · After close
Signal
Leaning Bullish1↑
PRICE
Prev Close
9.17
Open
8.99
Day Range8.86 – 9.25
8.86
9.25
52W Range4.60 – 10.54
4.60
10.54
76% of range
VOLUME & SIZE
Avg Volume
657.1K
Float
95.9M
FUNDAMENTALS
P/E Ratio
23.9x
EPS (TTM)
$0.38
Div Yield
No dividend
Performance
1D
-0.87%5D↓
-4.32%1M
+3.30%3M
+8.21%6M↑
+38.78%YTD
+6.32%1Y
+1.45%Best: 6M (+38.78%)Worst: 5D (-4.32%)
Quick Read
Trend
UPTREND
Price above SMA50 & SMA200Momentum
BULLISH
price above key MAs · revenue +86% YoYValuation
FAIR
P/E 24x vs ~20x sectorHealth
STRONG
CR 27.4 · FCF $1.31/shStrong Buy
Key MetricsTTM
Market Cap$871.93M
Revenue TTM$250.49M
Net Income TTM$39.15M
Free Cash Flow$126.77M
Gross Margin70.8%
Net Margin15.6%
Operating Margin33.7%
Return on Equity9.2%
Return on Assets4.7%
Debt / Equity0.81
Current Ratio27.36
EPS TTM$0.40
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong2 watch2 concern
44/100Liquidity
27.36Strong
Leverage
0.81Strong
Coverage
2.1xWatch
ROE
9.2%Watch
ROIC
7.1%Concern
Cash
$38MConcern
ANALYST COVERAGE2 analysts
BUY
▲ +15.5%upside to target
L $10.00
Med $10.50consensus
H $11.00Stock Health
Composite Score
6 of 7 signals bullish
9/10
Trend
●
✓Trend StateUptrend (price above both MAs)
●
✓Above SMA 50$9.08 (+0.1%)
●
✓Above SMA 200$7.54 (+20.6%)
Technicals
●
✓MA AlignmentGolden Cross (50D vs 200D +20.5%)
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
✓LiquidityCurrent Ratio 27.36 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
FinancialsFull statements →
Technicals
Market Position
Price Levels
52W High
$10.54+15.9%
Current
$9.09
SMA 50
$9.08-0.1%
SMA 200
$7.54-17.1%
52W Low
$4.60-49.4%
52-Week RangeNear 52-week high
$4.6076th %ile$10.54
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 4 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $218.7M $214.8M–$221.4M | — | $0.84 | — | ±2% | Moderate4 |
FY2026(current) | $273.6M $265.0M–$281.6M | ▲ +25.1% | $1.00 | ▲ +18.5% | ±4% | Moderate4 |
FY2027 | $326.8M $311.8M–$341.8M | ▲ +19.5% | $1.15 | ▲ +14.8% | ±4% | Moderate3 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryABX
Last 8Q
+22.0%avg beat
Beat 7 of 8 quartersMissed 1↑ Estimates rising+38%
Q3'24
+43%
Q4'24
+23%
Q1'25
+12%
Q2'25
+38%
Q3'25
+11%
Q4'25
+15%
Q1'26
-5%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →3 Buys/3 SellsNeutral
Ganovsky MatthewCo-Founder and…
$20K
Feb 18
SELL
Kirby Kevin ScottCo-Founder and…
$20K
Feb 18
SELL
Mcnealy SeanDir
$20K
Feb 18
SELL
Mcnealy SeanDir
$498K
Jun 4
BUY
Kirby Kevin ScottCo-Founder and…
$498K
Jun 4
BUY
Mcnealy SeanDir
$498K
Jun 4
BUY
Financials
Dividends2.20% yield
1 yr of paymentsAnnual Yield2.20%
Quarterly Div.$0.2000
Est. Annual / Share$0.80
FrequencyQuarterly
Q4'25
Dividend per payment — last 1 periods
News & Activity
ABX News
20 articles · 4h ago
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Tripadvisor: Why I'm Underwriting Tail Risk At $7.00 To Harvest 21% Annualized Yield
seekingalpha.com
Macy's: Berkshire's Thumbs-Up Comes Amid Record-Low Consumer Sentiment
seekingalpha.com
IHE: Healthcare Dashboard For May
seekingalpha.com
Coloplast: Went 'BUY' A Bit Early
seekingalpha.com
CoreWeave: Left Behind In AI Rally - Still A Strong Buy
seekingalpha.com
Seeking Safer +6% Yields
seekingalpha.com
New Phunware CEO unveils hospitality tech 2.0 – ICYMI
proactiveinvestors.com
What we learned about Microsoft in the OpenAI trial, and is Seattle squandering its edge?
geekwire.com
STAAR Surgical Q1 2026: Early Signs Of A Durable Turnaround
seekingalpha.com
Snail returns to profitability in Q1 as revenue surges - ICYMI
proactiveinvestors.com
kneat.com Q1 Earnings Call Highlights
marketbeat.com
Neo Performance Materials Q1 Earnings Call Highlights
marketbeat.com
Northland Power Q1 Earnings Call Highlights
marketbeat.com
Terreno Realty Corporation: This Coastal Industrial REIT Is A Buy
seekingalpha.com
Users turn to jailbreaking their older Kindles as Amazon ends support
techcrunch.com
Why Investors Need to Take Advantage of These 2 Retail and Wholesale Stocks Now
zacks.com
Value, Quality, Momentum, And Lower Volatility In One Emerging Markets Fund
247wallst.com
About
No company information available
Peers— Financial Services(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
ABX◀ | — | -0.87% | — | — | — | — | — |
| $297.81 | -0.70% | $798.0B | 14.1 | +330.7% | 2039.3% | 1503 | |
| $325.75 | +1.00% | $624.4B | 28.0 | +1134.0% | 5014.5% | 1500 | |
| $494.20 | +0.87% | $436.7B | 28.3 | +1641.6% | 4564.7% | 1490 | |
| $49.77 | -0.16% | $353.2B | 11.4 | -45.1% | 1592.6% | 1495 | |
| $192.51 | -1.04% | $303.6B | 16.6 | +1147.7% | 1466.4% | 1526 | |
| $948.47 | -2.11% | $279.8B | 15.9 | -138.4% | 1373.0% | 1526 | |
| Sector avg | — | -0.43% | — | 19.1 | +678.4% | 2675.1% | 1507 |