AMGN:NGS-Amgen Inc. (USD)

EQUITY | Drug Manufacturers - General | Nasdaq Global Select

Last Closing

USD 306.5

Change

-2.91 (-0.94)%

Market Cap

USD 107.37B

Volume

2.14M

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)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Drug Manufacturers - General

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SNY Sanofi ADR

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GILD Gilead Sciences Inc

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GRFS Grifols SA ADR

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AMRN Amarin Corporation PLC

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SCLX Scilex Holding Company

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MIRA MIRA Pharmaceuticals Inc. Comm..

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SCLXW Scilex Holding Company

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ETFs Containing AMGN

2B70:F iShares NASDAQ US Biotech.. 8.66 % 0.00 %

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USD 0.52B
BTEC:SW iShares Nasdaq US Biotech.. 8.66 % 0.00 %

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USD 0.51B
UBIO 6.41 % 0.95 %

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MEDX Horizon Kinetics Medical .. 6.05 % 0.00 %

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USD 0.02B
LIFE-U:CA Evolve Global Healthcare .. 5.97 % 0.00 %

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FHI:CA CI Health Care Giants Cov.. 5.29 % 0.75 %

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CAD 0.09B
DJIA Global X Dow 30 Covered C.. 5.21 % 0.00 %

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USD 0.08B
ZWHC:CA BMO Covered Call Health C.. 5.18 % 0.00 %

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CAD 0.01B
EXI3:F iShares Dow Jones Industr.. 5.15 % 0.00 %

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USD 0.29B
CIND:LSE iShares VII PLC - iShares.. 5.09 % 0.00 %

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USD 1.11B
LIFE-B:CA Evolve Global Healthcare .. 5.08 % 0.00 %

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CAD 0.01B
NDJI 4.95 % 0.00 %

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XDG3:XETRA Xtrackers MSCI Global SDG.. 4.83 % 0.00 %

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USD 0.15B
CSINDU:SW iShares VII PLC - iShares.. 4.75 % 0.00 %

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USD 1.11B
YALL God Bless America ETF 4.72 % 0.00 %

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USD 0.07B
GDOC Goldman Sachs ETF Trust 4.58 % 0.00 %

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USD 0.03B
FTXH First Trust Nasdaq Pharma.. 4.11 % 0.60 %

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USD 0.02B
CBUF:F iShares V Public Limited .. 4.04 % 0.00 %

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USD 1.13B
DDM ProShares Ultra Dow30 3.75 % 0.95 %

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USD 0.38B
EDOW First Trust Dow 30 Equal .. 3.71 % 0.50 %

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USD 0.23B
FDV First Trust Capital Stren.. 3.57 % 0.00 %

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USD 0.09B
PWV Invesco Dynamic Large Cap.. 3.39 % 0.55 %

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USD 0.91B
WH2E:XETRA Invesco Markets II plc - .. 3.35 % 0.00 %

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USD 2.36M
ESGI:AU VanEck MSCI International.. 3.13 % 0.00 %

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USD 0.19B
GXLV:LSE SPDR® S&P® U.S. Health .. 3.08 % 0.00 %

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USD 0.38B
IUHC:SW iShares S&P 500 Health Ca.. 3.07 % 0.00 %

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USD 2.29B
XSHC:LSE Xtrackers MSCI USA Health.. 2.98 % 0.00 %

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USD 0.79B
XUHC:LSE Xtrackers MSCI USA Health.. 2.98 % 0.00 %

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USD 0.79B
XUHC:SW Xtrackers MSCI USA Health.. 2.98 % 0.00 %

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USD 0.79B
IUHC:LSE iShares S&P 500 USD Healt.. 2.98 % 0.00 %

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USD 2.29B
HEAL:CA 2.96 % 0.00 %

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UDOW ProShares UltraPro Dow30 2.92 % 0.95 %

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USD 0.70B
NZRO 2.90 % 0.00 %

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SXLV:SW SPDR S&P U.S. Health Care.. 2.81 % 0.00 %

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UVDV 2.35 % 0.00 %

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XWMS:LSE Xtrackers MSCI World Mome.. 2.26 % 0.00 %

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USD 0.05B
CURE Direxion Daily Healthcare.. 2.20 % 1.06 %

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USD 0.20B
HEAL:SW iShares Healthcare Innova.. 1.95 % 0.00 %

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2B78:F iShares Healthcare Innova.. 1.90 % 0.00 %

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QQXT First Trust NASDAQ-100 Ex.. 1.89 % 0.60 %

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USD 0.13B
RSPH Invesco S&P 500® Equal.. 1.83 % 0.00 %

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USD 1.02B
USRI:LSE 1.80 % 0.00 %

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DSTL Distillate US Fundamental.. 1.79 % 0.00 %

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USD 1.78B
ZDY.U:CA 1.63 % 0.33 %

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HYLG Global X Funds - Global X.. 1.45 % 0.00 %

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USD 2.85M
LESW:LSE 1.25 % 0.00 %

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WEBA:XETRA Amundi US Tech 100 Equal .. 1.15 % 0.00 %

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USD 0.58B
SF1CHA:SW 1.09 % 0.00 %

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

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USD 0.43B
BBH VanEck Biotech ETF 0.00 % 0.35 %

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USD 0.44B
BIB ProShares Ultra Nasdaq Bi.. 0.00 % 0.95 %

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USD 0.09B
BIS ProShares UltraShort Nasd.. 0.00 % 0.95 %

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USD 3.30M
DIA SPDR Dow Jones Industrial.. 0.00 % 0.17 %

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USD 32.36B
DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

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USD 0.29B
FBT First Trust NYSE Arca Bio.. 0.00 % 0.57 %

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USD 1.15B
FHLC Fidelity® MSCI Health Ca.. 0.00 % 0.08 %

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USD 3.03B
IBB iShares Biotechnology ETF 0.00 % 0.47 %

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USD 7.34B
IYH iShares U.S. Healthcare E.. 0.00 % 0.43 %

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USD 3.35B
LABS 0.00 % 0.45 %

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LNGR 0.00 % 0.50 %

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PBE Invesco Dynamic Biotechno.. 0.00 % 0.57 %

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USD 0.26B
PJP Invesco Dynamic Pharmaceu.. 0.00 % 0.56 %

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USD 0.27B
HONR 0.00 % 0.65 %

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VSL 0.00 % 0.65 %

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SDG iShares MSCI Global Impac.. 0.00 % 0.49 %

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USD 0.28B
HHL-U:CA Harvest Healthcare Leader.. 0.00 % 0.00 %

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FHI-B:CA CI Health Care Giants Cov.. 0.00 % 0.00 %

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CAD 0.05B
BTEC:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

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USD 0.47B
BTEK:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

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USD 0.47B
BTEE:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

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USD 0.04B
RXD ProShares UltraShort Heal.. 0.00 % 0.77 %

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USD 0.85M
RXD ProShares UltraShort Heal.. 0.00 % 0.95 %

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USD 0.85M
RXL ProShares Ultra Health Ca.. 0.00 % 0.95 %

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USD 0.09B
SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.07 %

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USD 54.97B
SICK 0.00 % 0.95 %

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VHT Vanguard Health Care Inde.. 0.00 % 0.10 %

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USD 17.71B
XLV Health Care Select Sector.. 0.00 % 0.13 %

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USD 39.31B
ZBIO 0.00 % 0.95 %

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ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.26 %

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CAD 0.40B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.72 %

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CAD 0.21B
HHL:CA Harvest Healthcare Leader.. 0.00 % 1.15 %

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CAD 0.33B
DRDR:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

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USD 1.06B
HEAL:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

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USD 1.06B
IHCU:LSE iShares S&P 500 Health Ca.. 0.00 % 0.00 %

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USD 1.69B
SXLV:LSE SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

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USD 0.39B
VMVL:LSE 0.00 % 0.00 %

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WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

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USD 0.71B
WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

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USD 0.71B
XLDX:LSE Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

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USD 0.04B
GNAR:F 0.00 % 0.00 %

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MJMT:F Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.06B
QDVG:F iShares S&P 500 Health Ca.. 0.00 % 0.00 %

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USD 2.09B
SXRU:F iShares Dow Jones Indust .. 0.00 % 0.00 %

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USD 1.11B
XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

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XUHC:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.85B
ZPDH:F SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

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USD 0.40B
2B70:XETRA iShares Nasdaq US Biotech.. 0.00 % 0.00 %

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USD 0.52B
2B78:XETRA iShares Healthcare Innova.. 0.00 % 0.00 %

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USD 1.14B
EXI3:XETRA iShares Dow Jones Industr.. 0.00 % 0.00 %

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USD 0.30B
GNAR:XETRA 0.00 % 0.00 %

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QDVG:XETRA iShares S&P 500 Health Ca.. 0.00 % 0.00 %

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USD 2.05B
SXRU:XETRA iShares Dow Jones Indust .. 0.00 % 0.00 %

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USD 1.16B
VMVL:XETRA 0.00 % 0.00 %

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XUHC:XETRA Xtrackers MSCI USA Health.. 0.00 % 0.00 %

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USD 0.85B
ZPDH:XETRA SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

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USD 0.40B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 0.00 % 0.00 %

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USD 19.52B
TQGD:CA TD Q Global Dividend ETF 0.00 % 0.00 %

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CAD 0.19B
NUSA:CA NBI Active U.S. Equity ET.. 0.00 % 0.00 %

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CAD 0.05B
OUFH:XETRA 0.00 % 0.00 %

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HLTH:AU VanEck Global Healthcare .. 0.00 % 0.00 %

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USD 0.06B
ESNG 0.00 % 0.00 %

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BMED BlackRock Future Health E.. 0.00 % 0.00 %

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USD 4.21M
CBUF:XETRA iShares MSCI World Health.. 0.00 % 0.00 %

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USD 1.13B
HHL-B:CA Harvest Healthcare Leader.. 0.00 % 0.00 %

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FBT:LSE First Trust Global Funds .. 0.00 % 0.00 %

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USD 5.63M
FBTU:LSE First Trust Global Funds .. 0.00 % 0.00 %

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USD 5.63M
AGNG Global X Aging Population.. 0.00 % 0.00 %

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USD 0.06B
IBBQ Invesco Nasdaq Biotechnol.. 0.00 % 0.00 %

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USD 0.03B
WELG:XETRA Amundi S&P Global Health .. 0.00 % 0.00 %

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USD 0.24B
WELS:XETRA Amundi S&P Global Health .. 0.00 % 0.00 %

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USD 0.24B

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 6.42% 90% A- 69% C-
Dividend Return 1.56% 75% C 62% D
Total Return 7.98% 90% A- 71% C-
Trailing 12 Months  
Capital Gain 40.95% 100% F 86% B+
Dividend Return 4.03% 75% C 59% D-
Total Return 44.97% 100% F 86% B+
Trailing 5 Years  
Capital Gain 78.95% 86% B+ 80% B-
Dividend Return 21.67% 80% B- 83% B
Total Return 100.62% 86% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 7.12% 89% A- 65% D
Dividend Return 10.27% 89% A- 67% D+
Total Return 3.15% 60% D- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 13.77% 78% C+ 83% B
Risk Adjusted Return 74.62% 89% A- 91% 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 44.26 57% 22%
Price/Book Ratio 22.99 22% 5%
Price / Cash Flow Ratio 19.59 56% 14%
Price/Free Cash Flow Ratio 13.31 44% 19%
Management Effectiveness  
Return on Equity 72.57% 100% 99%
Return on Invested Capital 11.92% 70% 81%
Return on Assets 4.88% 80% 85%
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