Financhill
Sell
44

AMGN Quote, Financials, Valuation and Earnings

Last price:
$264.26
Seasonality move :
6.39%
Day range:
$260.87 - $264.80
52-week range:
$253.30 - $346.85
Dividend yield:
3.41%
P/E ratio:
33.80x
P/S ratio:
4.38x
P/B ratio:
18.85x
Volume:
2.5M
Avg. volume:
4.7M
1-year change:
-7.09%
Market cap:
$141.9B
Revenue:
$28.2B
EPS (TTM):
$7.81

Analysts' Opinion

  • Consensus Rating
    Amgen has received a consensus rating of Hold. The company's average rating is a Hold based on 10 Buy ratings, 15 Hold ratings, and 2 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $322.43, Amgen has an estimated upside of 22.13% from its current price of $264.00.
  • Price Target Downside
    According to analysts, the lowest downside price target is $195.00 representing 100% downside risk from its current price of $264.00.

Fair Value

  • According to the consensus of 27 analysts, Amgen has 22.13% upside to fair value with a price target of $322.43 per share.

AMGN vs. S&P 500

  • Over the past 5 trading days, Amgen has underperformed the S&P 500 by -2.63% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Amgen does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Amgen has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Amgen reported revenues of $8.5B.

Earnings Growth

  • Amgen has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Amgen reported earnings per share of $5.22.
Enterprise value:
193.3B
EV / Invested capital:
2.85x
Price / LTM sales:
4.38x
EV / EBIT:
24.44x
EV / Revenue:
5.94x
PEG ratio (5yr expected):
--
EV / Free cash flow:
30.76x
Price / Operating cash flow:
22.66x
Enterprise value / EBITDA:
14.34x
Gross Profit (TTM):
$19.7B
Return On Assets:
4.57%
Net Income Margin (TTM):
13%
Return On Equity:
65.35%
Return On Invested Capital:
6.14%
Operating Margin:
24.07%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $26.3B $26.8B $32.5B $6.9B $8.5B
Gross Profit $20B $19.7B $19.7B $5.1B $5.2B
Operating Income $9.6B $8.9B $6.2B $2B $2B
EBITDA $12.4B $14.8B $13.5B $3.6B $5.3B
Diluted EPS $12.47 $14.07 $7.81 $3.22 $5.22
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $22.7B $24.4B $24.1B $48.5B $26.8B
Total Assets $64.6B $65B $63.7B $90.5B $90.9B
Current Liabilities $10B $14.8B $14.3B $17B $20.3B
Total Liabilities $53.7B $56.8B $60B $82.9B $83.4B
Total Equity $11B $8.2B $3.7B $7.7B $7.5B
Total Debt $34.3B $37.6B $38.7B $60.5B $60.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $9.9B $10.6B $7.3B $2.8B $3.6B
Cash From Investing -$2.8B -$2.6B -$27.7B -$262M -$210M
Cash From Financing -$9.5B $17.2B -$5.3B -$2B -$3.7B
Free Cash Flow $9B $9.4B $6.3B $2.5B $3.3B
AMGN
Sector
Market Cap
$141.9B
$45.6M
Price % of 52-Week High
76.11%
45.55%
Dividend Yield
3.41%
0%
Shareholder Yield
--
-0.74%
1-Year Price Total Return
-7.1%
-31.35%
Beta (5-Year)
0.547
0.772
Dividend yield:
3.41%
Annualized payout:
$8.52
Payout ratio:
112.7%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $265.56
200-day SMA
Sell
Level $304.73
Bollinger Bands (100)
Sell
Level 288.9 - 333.34
Chaikin Money Flow
Buy
Level 140.4M
20-day SMA
Sell
Level $273.49
Relative Strength Index (RSI14)
Sell
Level 32.26
ADX Line
Buy
Level 8.3
Williams %R
Neutral
Level -59.9251
50-day SMA
Sell
Level $296.03
MACD (12, 26)
Sell
Level -9.42
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 141.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4371)
Sell
CA Score (Annual)
Level (-1.7488)
Buy
Beneish M-Score (Annual)
Level (-2.2478)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.8599)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Amgen is a leader in biotechnology-based human therapeutics. Flagship drugs include red blood cell boosters Epogen and Aranesp, immune system boosters Neupogen and Neulasta, and Enbrel and Otezla for inflammatory diseases. Amgen introduced its first cancer therapeutic, Vectibix, in 2006 and markets bone-strengthening drug Prolia/Xgeva (approved 2010) and Evenity (2019). The acquisition of Onyx bolstered the firm's therapeutic oncology portfolio with Kyprolis. Recent launches include Repatha (cholesterol-lowering), Aimovig (migraine), Lumakras (lung cancer), and Tezspire (asthma). The 2023 Horizon acquisition brings several rare-disease drugs, including thyroid eye disease drug Tepezza. Amgen also has a growing biosimilar portfolio.

Stock Forecast FAQ

In the current month, AMGN has received 10 Buy ratings 15 Hold ratings, and 2 Sell ratings. The AMGN average analyst price target in the past 3 months is $322.43.

  • Where Will Amgen Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Amgen share price will rise to $322.43 per share over the next 12 months.

  • What Do Analysts Say About Amgen?

    Analysts are divided on their view about Amgen share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Amgen is a Sell and believe this share price will drop from its current level to $195.00.

  • What Is Amgen's Price Target?

    The price target for Amgen over the next 1-year time period is forecast to be $322.43 according to 27 Wall Street analysts, 10 of them rate the stock a Buy, 2 rate the stock a Sell, and 15 analysts rate the stock a Hold.

  • Is AMGN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Amgen is a Hold. 15 of 27 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of AMGN?

    You can purchase shares of Amgen via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Amgen shares.

  • What Is The Amgen Share Price Today?

    Amgen was last trading at $264.26 per share. This represents the most recent stock quote for Amgen. Yesterday, Amgen closed at $264.00 per share.

  • How To Buy Amgen Stock Online?

    In order to purchase Amgen stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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