AMGN:NGS-Amgen Inc. (USD)

EQUITY | Drug Manufacturers - General | Nasdaq Global Select

Last Closing

USD 325.09

Change

+3.42 (+1.06)%

Market Cap

USD 107.37B

Volume

2.25M

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: 2024-07-11 )

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SNY Sanofi ADR

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SCLX Scilex Holding Company

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SCLXW Scilex Holding Company

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ETFs Containing AMGN

BBH VanEck Biotech ETF 15.40 % 0.35 %

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USD 0.46B
BIS ProShares UltraShort Nasd.. 8.14 % 0.95 %

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USD 2.87M
IBBQ Invesco Nasdaq Biotechnol.. 7.90 % 0.00 %

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USD 0.04B
2B70:F iShares NASDAQ US Biotech.. 7.89 % 0.00 %

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USD 0.52B
BTEC:SW iShares Nasdaq US Biotech.. 7.89 % 0.00 %

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2B70:XETRA iShares Nasdaq US Biotech.. 7.85 % 0.00 %

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USD 0.52B
UBIO 6.41 % 0.95 %

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MEDX Horizon Kinetics Medical .. 5.91 % 0.00 %

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DOGG 5.61 % 0.00 %

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CIND:LSE iShares VII PLC - iShares.. 5.51 % 0.00 %

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USD 1.17B
DJIA Global X Dow 30 Covered C.. 5.46 % 0.00 %

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USD 0.08B
LIFE-U:CA Evolve Global Healthcare .. 5.45 % 0.00 %

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

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SXRU:F iShares Dow Jones Indust .. 5.39 % 0.00 %

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USD 1.17B
SXRU:XETRA iShares Dow Jones Indust .. 5.39 % 0.00 %

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USD 1.16B
THNR Amplify ETF Trust 5.32 % 0.00 %

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HHL-U:CA Harvest Healthcare Leader.. 5.25 % 0.00 %

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HHL-B:CA Harvest Healthcare Leader.. 5.25 % 0.00 %

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CSINDU:SW iShares VII PLC - iShares.. 5.23 % 0.00 %

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USD 1.17B
EXI3:XETRA iShares Dow Jones Industr.. 5.22 % 0.00 %

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USD 0.30B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 5.21 % 0.00 %

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USD 19.52B
DIVO Amplify CWP Enhanced Divi.. 5.11 % 0.94 %

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USD 3.33B
FHI:CA CI Health Care Giants Cov.. 5.08 % 0.75 %

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CAD 0.09B
FHI-B:CA 5.08 % 0.00 %

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BIB ProShares Ultra Nasdaq Bi.. 5.07 % 0.95 %

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USD 0.10B
ZWHC:CA BMO Covered Call Health C.. 5.07 % 0.00 %

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NDJI 4.95 % 0.00 %

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OZEM Roundhill GLP-1 & Weight .. 4.79 % 0.00 %

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YALL God Bless America ETF 4.70 % 0.00 %

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GDOC Goldman Sachs ETF Trust 4.57 % 0.00 %

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USD 0.03B
CBUF:F iShares V Public Limited .. 4.40 % 0.00 %

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CBUF:XETRA iShares MSCI World Health.. 4.36 % 0.00 %

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USD 1.13B
XDG3:XETRA Xtrackers MSCI Global SDG.. 4.22 % 0.00 %

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USD 0.14B
WHCS:SW iShares MSCI World Health.. 4.21 % 0.00 %

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ESGI:AU VanEck MSCI International.. 3.79 % 0.00 %

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USD 0.19B
EDOW First Trust Dow 30 Equal .. 3.57 % 0.50 %

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USD 0.23B
AGNG Global X Aging Population.. 3.50 % 0.00 %

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USD 0.06B
WH2E:XETRA Invesco Markets II plc - .. 3.35 % 0.00 %

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USD 2.52M
IUHC:LSE iShares S&P 500 USD Healt.. 3.26 % 0.00 %

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USD 2.32B
QDVG:XETRA iShares S&P 500 Health Ca.. 3.25 % 0.00 %

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USD 2.05B
FDV First Trust Capital Stren.. 3.17 % 0.00 %

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XSHC:LSE Xtrackers MSCI USA Health.. 3.15 % 0.00 %

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USD 0.63B
XUHC:LSE Xtrackers MSCI USA Health.. 3.15 % 0.00 %

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USD 0.63B
ZPDH:F SPDR S&P U.S. Health Care.. 3.12 % 0.00 %

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USD 0.40B
SXLV:SW SPDR S&P U.S. Health Care.. 3.12 % 0.00 %

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

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ZPDH:XETRA SPDR S&P U.S. Health Care.. 3.11 % 0.00 %

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USD 0.40B
GXLV:LSE SPDR® S&P® U.S. Health .. 3.11 % 0.00 %

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XUHC:F Xtrackers (IE) Public Lim.. 3.01 % 0.00 %

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USD 0.85B
XUHC:XETRA Xtrackers MSCI USA Health.. 3.01 % 0.00 %

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USD 0.85B
XUHC:SW Xtrackers MSCI USA Health.. 3.01 % 0.00 %

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USD 0.63B
HEAL:CA 2.96 % 0.00 %

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NZRO 2.90 % 0.00 %

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CCOR Core Alternative ETF 2.87 % 1.23 %

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USD 0.14B
CURE:AU ETFS S&P Biotech ETF 2.83 % 0.00 %

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USD 0.04B
FHLC Fidelity® MSCI Health Ca.. 2.80 % 0.08 %

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USD 3.07B
ESGS 2.54 % 0.35 %

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HLTH:AU VanEck Global Healthcare .. 2.49 % 0.00 %

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USD 0.06B
CURE Direxion Daily Healthcare.. 2.47 % 1.06 %

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USD 0.20B
QDIV:LSE iShares MSCI USA Dividend.. 2.44 % 0.00 %

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USD 0.95B
UVDV 2.35 % 0.00 %

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QDVW:XETRA iShares MSCI World Qualit.. 2.34 % 0.00 %

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USD 0.84B
TDOC:CA TD Global Healthcare Lead.. 2.30 % 0.00 %

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CAD 0.09B
BMED BlackRock Future Health E.. 2.27 % 0.00 %

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USD 4.21M
FLXX:LSE Franklin LibertyQ Global .. 2.05 % 0.00 %

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USD 0.05B
FRGD:LSE Franklin LibertyQ Global .. 2.05 % 0.00 %

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USD 0.05B
DSTL Distillate US Fundamental.. 1.86 % 0.00 %

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USD 1.95B
USRI:LSE 1.80 % 0.00 %

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

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RSPH Invesco S&P 500® Equal.. 1.68 % 0.00 %

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USD 1.02B
2B78:F iShares Healthcare Innova.. 1.64 % 0.00 %

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ZDY.U:CA 1.63 % 0.33 %

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2B78:XETRA iShares Healthcare Innova.. 1.63 % 0.00 %

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USD 1.14B
HEAL:SW iShares Healthcare Innova.. 1.62 % 0.00 %

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ESMV iShares ESG MSCI USA Min .. 1.52 % 0.00 %

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USD 0.01B
HYLG Global X Funds - Global X.. 1.45 % 0.00 %

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CSY9:XETRA Credit Suisse Index Fund .. 1.40 % 0.00 %

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USD 0.29B
WDMVO:SW Credit Suisse Index Fund .. 1.40 % 0.00 %

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USD 0.28B
TQGD:CA TD Q Global Dividend ETF 1.26 % 0.00 %

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CAD 0.19B
LESW:LSE 1.25 % 0.00 %

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XAMB:F Amundi Index Solutions - .. 1.14 % 0.00 %

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

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USD 0.45B
SF1CHA:SW 1.09 % 0.00 %

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

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TSGB:LSE VanEck Sustainable World .. 0.49 % 0.00 %

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USD 0.77B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

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DEW WisdomTree Global High Di.. 0.00 % 0.58 %

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DIA SPDR Dow Jones Industrial.. 0.00 % 0.17 %

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DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

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FBT First Trust NYSE Arca Bio.. 0.00 % 0.57 %

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IBB iShares Biotechnology ETF 0.00 % 0.47 %

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USD 7.95B
IYH iShares U.S. Healthcare E.. 0.00 % 0.43 %

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LABS 0.00 % 0.45 %

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LABU Direxion Daily S&P Biotec.. 0.00 % 1.14 %

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USD 1.10B
LNGR 0.00 % 0.50 %

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PBE Invesco Dynamic Biotechno.. 0.00 % 0.57 %

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PJP Invesco Dynamic Pharmaceu.. 0.00 % 0.56 %

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PWV Invesco Dynamic Large Cap.. 0.00 % 0.55 %

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USD 0.96B
FTXH First Trust Nasdaq Pharma.. 0.00 % 0.60 %

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USD 0.02B
HONR 0.00 % 0.65 %

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VSL 0.00 % 0.65 %

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BTEC:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

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BTEK:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

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BTEE:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

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RXD ProShares UltraShort Heal.. 0.00 % 0.77 %

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RXD ProShares UltraShort Heal.. 0.00 % 0.95 %

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RXL ProShares Ultra Health Ca.. 0.00 % 0.95 %

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SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.07 %

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USD 58.72B
SICK 0.00 % 0.95 %

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UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

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USD 0.67B
VHT Vanguard Health Care Inde.. 0.00 % 0.10 %

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XBI SPDR® S&P Biotech ETF 0.00 % 0.35 %

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XLV Health Care Select Sector.. 0.00 % 0.13 %

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USD 40.59B
ZBIO 0.00 % 0.95 %

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

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CAD 0.41B
ZUH:CA BMO Equal Weight US Healt.. 0.00 % 0.39 %

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CAD 0.27B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.72 %

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CAD 0.20B
HHL:CA Harvest Healthcare Leader.. 0.00 % 1.15 %

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DRDR:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

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HEAL:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

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

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

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VMVL:LSE 0.00 % 0.00 %

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

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

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XLDX:LSE Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

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EXI3:F iShares Dow Jones Industr.. 0.00 % 0.00 %

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GNAR:F 0.00 % 0.00 %

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

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

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QDVW:F iShares MSCI World Qualit.. 0.00 % 0.00 %

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GNAR:XETRA 0.00 % 0.00 %

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VMVL:XETRA 0.00 % 0.00 %

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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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ESNG 0.00 % 0.00 %

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

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

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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 12.87% 80% B- 76% C+
Dividend Return 1.56% 50% F 48% F
Total Return 14.43% 90% A- 76% C+
Trailing 12 Months  
Capital Gain 42.80% 100% F 88% B+
Dividend Return 3.85% 75% C 60% D-
Total Return 46.64% 100% F 89% A-
Trailing 5 Years  
Capital Gain 85.84% 86% B+ 82% B
Dividend Return 21.22% 80% B- 82% B
Total Return 107.06% 86% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 7.39% 89% A- 64% D
Dividend Return 10.56% 89% A- 67% D+
Total Return 3.17% 60% D- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.31% 78% C+ 83% B
Risk Adjusted Return 73.77% 89% A- 90% 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 45.89 57% 22%
Price/Book Ratio 22.99 22% 5%
Price / Cash Flow Ratio 20.37 56% 14%
Price/Free Cash Flow Ratio 13.31 44% 20%
Management Effectiveness  
Return on Equity 72.57% 100% 98%
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

Low Dividend Growth

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