Financhill
Sell
39

AMGN Quote, Financials, Valuation and Earnings

Last price:
$280.42
Seasonality move :
3.12%
Day range:
$276.18 - $283.23
52-week range:
$253.30 - $346.85
Dividend yield:
3.18%
P/E ratio:
36.23x
P/S ratio:
4.69x
P/B ratio:
20.21x
Volume:
3.4M
Avg. volume:
3.5M
1-year change:
-9.24%
Market cap:
$152.1B
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, 14 Hold ratings, and 2 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $317.24, Amgen has an estimated upside of 12.12% from its current price of $282.95.
  • Price Target Downside
    According to analysts, the lowest downside price target is $195.00 representing 31.08% downside risk from its current price of $282.95.

Fair Value

  • According to the consensus of 26 analysts, Amgen has 12.12% upside to fair value with a price target of $317.24 per share.

AMGN vs. S&P 500

  • Over the past 5 trading days, Amgen has overperformed the S&P 500 by 5.27% suggesting its relative strength compared to the major market average is strong 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:
203.5B
EV / Invested capital:
--
Price / LTM sales:
4.69x
EV / EBIT:
25.73x
EV / Revenue:
6.25x
PEG ratio (5yr expected):
1.60x
EV / Free cash flow:
32.39x
Price / Operating cash flow:
24.28x
Enterprise value / EBITDA:
15.09x
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
$152.1B
$45M
Price % of 52-Week High
81.58%
47.51%
Dividend Yield
3.18%
0%
Shareholder Yield
--
-0.78%
1-Year Price Total Return
-9.24%
-32.46%
Beta (5-Year)
0.561
0.745
Dividend yield:
3.18%
Annualized payout:
$8.52
Payout ratio:
112.7%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $274.37
200-day SMA
Sell
Level $303.85
Bollinger Bands (100)
Sell
Level 272.21 - 325.23
Chaikin Money Flow
Buy
Level 147.3M
20-day SMA
Buy
Level $267.28
Relative Strength Index (RSI14)
Buy
Level 64.31
ADX Line
Buy
Level 30.35
Williams %R
Sell
Level -1.0506
50-day SMA
Buy
Level $273.82
MACD (12, 26)
Buy
Level 1.30
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 151M

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 (6)
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 14 Hold ratings, and 2 Sell ratings. The AMGN average analyst price target in the past 3 months is $317.24.

  • Where Will Amgen Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Amgen share price will rise to $317.24 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 $317.24 according to 26 Wall Street analysts, 10 of them rate the stock a Buy, 2 rate the stock a Sell, and 14 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. 14 of 26 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 $280.42 per share. This represents the most recent stock quote for Amgen. Yesterday, Amgen closed at $282.95 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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