AMGN:NGS-Amgen Inc. (USD)

EQUITY | Drug Manufacturers - General | Nasdaq Global Select

Last Closing

USD 269.98

Change

0.00 (0.00)%

Market Cap

USD 107.37B

Volume

2.44M

Analyst Target

USD 262.76
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Amgen Inc is a biotechnology company that discovers, develops, manufactures and delivers human therapeutics. The Company's business segment is human therapeutics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Drug Manufacturers - General

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SNY Sanofi ADR

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USD 0.03B
SCLX Scilex Holding Company

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N/A
SCLXW Scilex Holding Company

+0.01 (+4.96%)

N/A

ETFs Containing AMGN

BBH VanEck Biotech ETF 16.72 % 0.35 %

-0.05 (-2.33%)

USD 0.45B
BIS ProShares UltraShort Nasd.. 8.14 % 0.95 %

+0.17 (+-2.33%)

USD 3.26M
BTEC:SW iShares Nasdaq US Biotech.. 7.89 % 0.00 %

N/A

N/A
2B70:XETRA iShares Nasdaq US Biotech.. 7.86 % 0.00 %

-0.02 (-2.33%)

USD 0.52B
2B70:F iShares NASDAQ US Biotech.. 7.84 % 0.00 %

N/A

USD 0.52B
IBB iShares Biotechnology ETF 7.81 % 0.47 %

-0.01 (-2.33%)

USD 7.39B
IBBQ Invesco Nasdaq Biotechnol.. 7.79 % 0.00 %

-0.11 (-2.33%)

USD 0.04B
UBIO 6.41 % 0.95 %

N/A

N/A
MEDX Horizon Kinetics Medical .. 5.91 % 0.00 %

-0.39 (-2.33%)

N/A
LIFE-B:CA Evolve Global Healthcare .. 5.45 % 0.00 %

-0.13 (-2.33%)

N/A
ZWA:CA BMO Covered Call Dow Jone.. 5.39 % 0.72 %

-0.17 (-2.33%)

CAD 0.21B
BIB ProShares Ultra Nasdaq Bi.. 5.38 % 0.95 %

-0.61 (-2.33%)

USD 0.09B
ZDJ:CA BMO Dow Jones Industrial .. 5.33 % 0.26 %

-0.10 (-2.33%)

CAD 0.43B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 5.21 % 0.00 %

+120.00 (+-2.33%)

USD 19.52B
DJIA Global X Dow 30 Covered C.. 5.09 % 0.00 %

-0.02 (-2.33%)

USD 0.09B
ZWHC:CA BMO Covered Call Health C.. 5.07 % 0.00 %

-0.20 (-2.33%)

N/A
THNR Amplify ETF Trust 5.05 % 0.00 %

-0.46 (-2.33%)

USD 4.67M
CSINDU:SW iShares VII PLC - iShares.. 4.99 % 0.00 %

-0.20 (-2.33%)

USD 1.22B
EXI3:XETRA iShares Dow Jones Industr.. 4.97 % 0.00 %

-1.50 (-2.33%)

USD 0.30B
NDJI 4.95 % 0.00 %

N/A

N/A
LIFE-U:CA Evolve Global Healthcare .. 4.94 % 0.00 %

N/A

N/A
CIND:LSE iShares VII PLC - iShares.. 4.88 % 0.00 %

+0.97 (+-2.33%)

USD 1.22B
SXRU:XETRA iShares VII PLC - iShares.. 4.88 % 0.00 %

-1.90 (-2.33%)

USD 1.16B
SXRU:F iShares Dow Jones Indust .. 4.88 % 0.00 %

N/A

USD 1.23B
YALL God Bless America ETF 4.70 % 0.00 %

-0.13 (-2.33%)

N/A
DIVO Amplify CWP Enhanced Divi.. 4.64 % 0.94 %

-0.20 (-2.33%)

USD 3.65B
DOGG 4.41 % 0.00 %

N/A

N/A
CBUF:F iShares V Public Limited .. 4.40 % 0.00 %

-0.08 (-2.33%)

N/A
GDOC Goldman Sachs ETF Trust 4.36 % 0.00 %

-0.28 (-2.33%)

USD 0.02B
NUSA:CA NBI Active U.S. Equity ET.. 4.26 % 0.00 %

+0.49 (+-2.33%)

CAD 0.06B
WHCS:SW iShares MSCI World Health.. 4.21 % 0.00 %

N/A

N/A
CBUF:XETRA iShares MSCI World Health.. 4.20 % 0.00 %

-0.09 (-2.33%)

USD 1.13B
XDG3:XETRA Xtrackers MSCI Global SDG.. 4.20 % 0.00 %

-0.34 (-2.33%)

USD 0.15B
ESGI:AU VanEck MSCI International.. 3.51 % 0.00 %

-0.04 (-2.33%)

USD 0.19B
WH2E:XETRA Invesco Markets II plc - .. 3.35 % 0.00 %

-0.07 (-2.33%)

USD 0.07B
OZEM Roundhill GLP-1 & Weight .. 3.27 % 0.00 %

-0.66 (-2.33%)

USD 0.05B
AGNG Global X Aging Population.. 3.18 % 0.00 %

-0.10 (-2.33%)

USD 0.06B
FDV First Trust Capital Stren.. 3.17 % 0.00 %

+0.03 (+-2.33%)

N/A
IUHC:LSE iShares S&P 500 USD Healt.. 3.12 % 0.00 %

-0.09 (-2.33%)

USD 2.66B
IUHC:SW iShares S&P 500 Health Ca.. 3.12 % 0.00 %

-0.06 (-2.33%)

N/A
GXLV:LSE SPDR® S&P® U.S. Health .. 3.11 % 0.00 %

-0.26 (-2.33%)

N/A
QDVG:XETRA iShares S&P 500 Health Ca.. 3.09 % 0.00 %

-0.14 (-2.33%)

USD 2.05B
XLV Health Care Select Sector.. 3.07 % 0.13 %

-0.28 (-2.33%)

USD 40.26B
ZPDH:F SPDR S&P U.S. Health Care.. 3.06 % 0.00 %

-0.47 (-2.33%)

USD 0.40B
ZPDH:XETRA SPDR S&P U.S. Health Care.. 3.06 % 0.00 %

-0.52 (-2.33%)

USD 0.40B
SXLV:SW SPDR S&P U.S. Health Care.. 3.06 % 0.00 %

-0.30 (-2.33%)

N/A
HEAL:CA 2.96 % 0.00 %

N/A

N/A
XSHC:LSE Xtrackers MSCI USA Health.. 2.95 % 0.00 %

-30.75 (-2.33%)

USD 0.66B
XUHC:LSE Xtrackers MSCI USA Health.. 2.95 % 0.00 %

-0.49 (-2.33%)

USD 0.66B
XUHC:F Xtrackers (IE) Public Lim.. 2.95 % 0.00 %

-0.66 (-2.33%)

USD 0.85B
XUHC:XETRA Xtrackers MSCI USA Health.. 2.95 % 0.00 %

-0.68 (-2.33%)

USD 0.85B
XUHC:SW Xtrackers MSCI USA Health.. 2.95 % 0.00 %

N/A

USD 0.67B
NZRO 2.90 % 0.00 %

N/A

N/A
FHLC Fidelity® MSCI Health Ca.. 2.67 % 0.08 %

-0.13 (-2.33%)

USD 2.86B
UDOW ProShares UltraPro Dow30 2.49 % 0.95 %

-0.49 (-2.33%)

USD 0.65B
UVDV 2.35 % 0.00 %

N/A

N/A
CURE Direxion Daily Healthcare.. 2.28 % 1.06 %

-0.61 (-2.33%)

USD 0.17B
USRI:LSE 1.80 % 0.00 %

N/A

N/A
ZHU:CA BMO Equal Weight US Healt.. 1.76 % 0.00 %

+0.05 (+-2.33%)

CAD 0.01B
ZUH:CA BMO Equal Weight US Healt.. 1.76 % 0.39 %

+0.10 (+-2.33%)

CAD 0.26B
DSTL Distillate US Fundamental.. 1.76 % 0.00 %

-0.12 (-2.33%)

USD 2.00B
XLVE:CA Mulvihill U.S. Health Car.. 1.72 % 0.00 %

-0.02 (-2.33%)

N/A
ZDY.U:CA 1.63 % 0.33 %

N/A

N/A
HYLG Global X Funds - Global X.. 1.45 % 0.00 %

-0.05 (-2.33%)

N/A
LESW:LSE 1.25 % 0.00 %

N/A

N/A
TQGD:CA TD Q Global Dividend ETF 1.22 % 0.00 %

-0.10 (-2.33%)

CAD 0.19B
XAMB:F Amundi Index Solutions - .. 1.14 % 0.00 %

-0.71 (-2.33%)

N/A
UEFY:XETRA UBS - SBI Foreign AAA-BBB.. 1.09 % 0.00 %

-0.04 (-2.33%)

USD 0.45B
SF1CHA:SW 1.09 % 0.00 %

N/A

N/A
F1ESG:SW UBS(Lux)Fund Solutions .. 1.09 % 0.00 %

-0.02 (-2.33%)

N/A
DDM ProShares Ultra Dow30 0.00 % 0.95 %

-0.31 (-2.33%)

N/A
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

-0.02 (-2.33%)

N/A
DIA SPDR Dow Jones Industrial.. 0.00 % 0.17 %

-0.75 (-2.33%)

N/A
DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

-0.21 (-2.33%)

N/A
FBT First Trust NYSE Arca Bio.. 0.00 % 0.57 %

+1.40 (+-2.33%)

N/A
IYH iShares U.S. Healthcare E.. 0.00 % 0.43 %

-0.04 (-2.33%)

N/A
LABS 0.00 % 0.45 %

N/A

N/A
LNGR 0.00 % 0.50 %

N/A

N/A
PBE Invesco Dynamic Biotechno.. 0.00 % 0.57 %

+0.66 (+-2.33%)

N/A
HONR 0.00 % 0.65 %

N/A

N/A
VSL 0.00 % 0.65 %

N/A

N/A
BTEC:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

+0.03 (+-2.33%)

N/A
BTEK:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

+0.02 (+-2.33%)

N/A
BTEE:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

+0.03 (+-2.33%)

N/A
RXD ProShares UltraShort Heal.. 0.00 % 0.77 %

+0.05 (+-2.33%)

N/A
RXD ProShares UltraShort Heal.. 0.00 % 0.95 %

+0.05 (+-2.33%)

N/A
RXL ProShares Ultra Health Ca.. 0.00 % 0.95 %

-0.48 (-2.33%)

N/A
SICK 0.00 % 0.95 %

N/A

N/A
VHT Vanguard Health Care Inde.. 0.00 % 0.10 %

-0.43 (-2.33%)

N/A
XBI SPDR® S&P Biotech ETF 0.00 % 0.35 %

-0.14 (-2.33%)

N/A
ZBIO Zenas BioPharma, Inc. Com.. 0.00 % 0.95 %

+0.41 (+-2.33%)

N/A
HHL:CA Harvest Healthcare Leader.. 0.00 % 1.15 %

+0.02 (+-2.33%)

N/A
DRDR:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

+3.00 (+-2.33%)

N/A
HEAL:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

+0.08 (+-2.33%)

N/A
IHCU:LSE iShares S&P 500 Health Ca.. 0.00 % 0.00 %

-7.25 (-2.33%)

N/A
SXLV:LSE SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

-0.33 (-2.33%)

N/A
VMVL:LSE 0.00 % 0.00 %

N/A

N/A
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

-3.50 (-2.33%)

N/A
WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

-0.04 (-2.33%)

N/A
XLDX:LSE Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

-278.00 (-2.33%)

N/A
EXI3:F iShares Dow Jones Industr.. 0.00 % 0.00 %

-3.15 (-2.33%)

N/A
GNAR:F 0.00 % 0.00 %

N/A

N/A
MJMT:F Amundi Index Solutions - .. 0.00 % 0.00 %

-1.04 (-2.33%)

N/A
QDVG:F iShares S&P 500 Health Ca.. 0.00 % 0.00 %

N/A

N/A
QDVW:F iShares MSCI World Qualit.. 0.00 % 0.00 %

N/A

N/A
GNAR:XETRA 0.00 % 0.00 %

N/A

N/A
VMVL:XETRA 0.00 % 0.00 %

N/A

N/A
OUFH:XETRA 0.00 % 0.00 %

N/A

N/A
HLTH:AU VanEck Global Healthcare .. 0.00 % 0.00 %

+0.09 (+-2.33%)

USD 0.06B
ESNG 0.00 % 0.00 %

N/A

N/A
WELG:XETRA Amundi S&P Global Health .. 0.00 % 0.00 %

-0.14 (-2.33%)

N/A
WELS:XETRA Amundi S&P Global Health .. 0.00 % 0.00 %

-0.14 (-2.33%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - General) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.26% 70% C- 42% F
Dividend Return 0.78% 33% F 44% F
Total Return -5.48% 70% C- 42% F
Trailing 12 Months  
Capital Gain 12.61% 100% F 70% C-
Dividend Return 3.60% 100% F 55% F
Total Return 16.22% 100% F 72% C
Trailing 5 Years  
Capital Gain 50.56% 86% B+ 76% C+
Dividend Return 20.25% 80% B- 82% B
Total Return 70.81% 86% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.23% 89% A- 66% D+
Dividend Return 10.38% 89% A- 68% D+
Total Return 3.15% 60% D- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 13.93% 78% C+ 83% B
Risk Adjusted Return 74.49% 89% A- 92% A
Market Capitalization 107.37B 89% A- 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Drug Manufacturers - General) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.60 71% 42%
Price/Book Ratio 22.99 22% 5%
Price / Cash Flow Ratio 17.09 56% 16%
Price/Free Cash Flow Ratio 13.31 44% 20%
Management Effectiveness  
Return on Equity 135.79% 100% 99%
Return on Invested Capital 11.92% 70% 81%
Return on Assets 6.29% 78% 89%
Debt to Equity Ratio 1,013.64% 13% 2%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector