AMGN:NGS-Amgen Inc. (USD)

EQUITY | Drug Manufacturers - General | Nasdaq Global Select

Last Closing

USD 329.49

Change

+2.56 (+0.78)%

Market Cap

USD 107.37B

Volume

1.44M

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: 2024-08-28 )

Largest Industry Peers for Drug Manufacturers - General

Symbol Name Price(Change) Market Cap
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USD 249.50B
SNY Sanofi ADR

+0.38 (+0.67%)

USD 145.64B
BIIB Biogen Inc

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USD 29.85B
GRFS Grifols SA ADR

+0.15 (+1.65%)

USD 6.95B
AMRN Amarin Corporation PLC

+0.02 (+3.13%)

USD 0.24B
MIRA MIRA Pharmaceuticals, Inc. Com..

+0.01 (+0.75%)

USD 0.02B
SCLX Scilex Holding Company

+0.09 (+8.49%)

N/A
SCLXW Scilex Holding Company

-0.01 (-4.19%)

N/A

ETFs Containing AMGN

2B70:F iShares NASDAQ US Biotech.. 7.91 % 0.00 %

N/A

USD 0.52B
2B70:XETRA iShares Nasdaq US Biotech.. 7.91 % 0.00 %

+0.07 (+0.99%)

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

+0.11 (+0.99%)

N/A
IBBQ Invesco Nasdaq Biotechnol.. 7.88 % 0.00 %

+0.39 (+0.99%)

USD 0.04B
UBIO 6.41 % 0.95 %

N/A

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

+0.18 (+0.99%)

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

N/A

N/A
CSINDU:SW iShares VII PLC - iShares.. 5.32 % 0.00 %

+4.50 (+0.99%)

USD 1.19B
DJIA Global X Dow 30 Covered C.. 5.28 % 0.00 %

+0.08 (+0.99%)

USD 0.09B
SXRU:F iShares Dow Jones Indust .. 5.27 % 0.00 %

+7.15 (+0.99%)

USD 1.18B
CIND:LSE iShares VII PLC - iShares.. 5.27 % 0.00 %

+7.14 (+0.99%)

USD 1.17B
FHI-B:CA CI Health Care Giants Cov.. 5.25 % 0.00 %

N/A

CAD 0.05B
EXI3:XETRA iShares Dow Jones Industr.. 5.24 % 0.00 %

+4.00 (+0.99%)

USD 0.30B
THNR Amplify ETF Trust 5.12 % 0.00 %

+0.07 (+0.99%)

N/A
ZWHC:CA BMO Covered Call Health C.. 5.07 % 0.00 %

N/A

N/A
DOGG 4.95 % 0.00 %

N/A

N/A
NDJI 4.95 % 0.00 %

N/A

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

N/A

N/A
YALL God Bless America ETF 4.70 % 0.00 %

+0.17 (+0.99%)

N/A
NUSA:CA NBI Active U.S. Equity ET.. 4.58 % 0.00 %

N/A

CAD 0.05B
XSGI:LSE Xtrackers S&P Global Infr.. 4.51 % 0.00 %

+25.50 (+0.99%)

USD 0.25B
DX2E:XETRA Xtrackers - S&P Global In.. 4.51 % 0.00 %

+0.38 (+0.99%)

USD 0.21B
XSGI:SW Xtrackers S&P Global Infr.. 4.51 % 0.00 %

+0.25 (+0.99%)

USD 0.25B
CBUF:F iShares V Public Limited .. 4.40 % 0.00 %

+0.02 (+0.99%)

N/A
XDG3:XETRA Xtrackers MSCI Global SDG.. 4.39 % 0.00 %

+0.19 (+0.99%)

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

N/A

N/A
GDOC Goldman Sachs ETF Trust 4.20 % 0.00 %

+0.16 (+0.99%)

USD 0.02B
ESGI:AU VanEck MSCI International.. 3.70 % 0.00 %

-0.03 (0.99%)

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

+0.03 (+0.99%)

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

+0.21 (+0.99%)

N/A
AGNG Global X Aging Population.. 3.27 % 0.00 %

+0.12 (+0.99%)

USD 0.06B
ZPDH:F SPDR S&P U.S. Health Care.. 3.23 % 0.00 %

+0.06 (+0.99%)

USD 0.40B
SXLV:SW SPDR S&P U.S. Health Care.. 3.23 % 0.00 %

+0.53 (+0.99%)

N/A
FDV First Trust Capital Stren.. 3.17 % 0.00 %

+0.23 (+0.99%)

N/A
XUHC:F Xtrackers (IE) Public Lim.. 3.12 % 0.00 %

+0.25 (+0.99%)

USD 0.85B
XUHC:SW Xtrackers MSCI USA Health.. 3.12 % 0.00 %

N/A

USD 0.65B
IUHC:SW iShares S&P 500 Health Ca.. 3.12 % 0.00 %

+0.13 (+0.99%)

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

+0.19 (+0.99%)

N/A
IUHC:LSE iShares S&P 500 USD Healt.. 3.06 % 0.00 %

+0.13 (+0.99%)

USD 2.46B
HEAL:CA 2.96 % 0.00 %

N/A

N/A
XSHC:LSE Xtrackers MSCI USA Health.. 2.94 % 0.00 %

+22.00 (+0.99%)

USD 0.68B
XUHC:LSE Xtrackers MSCI USA Health.. 2.94 % 0.00 %

+0.63 (+0.99%)

USD 0.64B
NZRO 2.90 % 0.00 %

N/A

N/A
CURE:AU ETFS S&P Biotech ETF 2.78 % 0.00 %

-0.36 (0.99%)

USD 0.04B
FHLC Fidelity® MSCI Health Ca.. 2.68 % 0.08 %

+0.19 (+0.99%)

USD 3.02B
EQIN Russell Equity Income ETF 2.65 % 0.00 %

+0.45 (+0.99%)

N/A
HLTH:AU VanEck Global Healthcare .. 2.49 % 0.00 %

N/A

USD 0.06B
BMED BlackRock Future Health E.. 2.48 % 0.00 %

+0.29 (+0.99%)

USD 4.21M
UVDV 2.35 % 0.00 %

N/A

N/A
TDOC:CA TD Global Healthcare Lead.. 2.34 % 0.00 %

+0.09 (+0.99%)

CAD 0.09B
USRI:LSE 1.80 % 0.00 %

N/A

N/A
CURE Direxion Daily Healthcare.. 1.76 % 1.06 %

+0.61 (+0.99%)

USD 0.20B
XLVE:CA Mulvihill U.S. Health Car.. 1.72 % 0.00 %

N/A

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

N/A

N/A
2B78:XETRA iShares Healthcare Innova.. 1.61 % 0.00 %

+0.07 (+0.99%)

USD 1.14B
HEAL:SW iShares Healthcare Innova.. 1.61 % 0.00 %

+0.12 (+0.99%)

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

+0.04 (+0.99%)

N/A
CSY9:XETRA UBS (Irl) ETF plc - Facto.. 1.45 % 0.00 %

+0.62 (+0.99%)

USD 0.29B
WDMVO:SW UBS (Irl) ETF plc - Facto.. 1.45 % 0.00 %

N/A

USD 0.30B
LESW:LSE 1.25 % 0.00 %

N/A

N/A
WEBA:XETRA Amundi US Tech 100 Equal .. 1.23 % 0.00 %

+0.15 (+0.99%)

USD 0.59B
XAMB:F Amundi Index Solutions - .. 1.14 % 0.00 %

N/A

N/A
SF1CHA:SW 1.09 % 0.00 %

N/A

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

N/A

N/A
BBH VanEck Biotech ETF 0.00 % 0.35 %

+1.73 (+0.99%)

USD 0.45B
BIB ProShares Ultra Nasdaq Bi.. 0.00 % 0.95 %

+2.09 (+0.99%)

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

-0.46 (0.99%)

USD 3.31M
DDM ProShares Ultra Dow30 0.00 % 0.95 %

+1.27 (+0.99%)

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

+0.43 (+0.99%)

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

+2.97 (+0.99%)

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

+0.44 (+0.99%)

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

+2.51 (+0.99%)

N/A
IBB iShares Biotechnology ETF 0.00 % 0.47 %

+2.25 (+0.99%)

USD 7.71B
IYH iShares U.S. Healthcare E.. 0.00 % 0.43 %

+0.16 (+0.99%)

N/A
LABS 0.00 % 0.45 %

N/A

N/A
LABU Direxion Daily S&P Biotec.. 0.00 % 1.14 %

+8.40 (+0.99%)

USD 0.94B
LNGR 0.00 % 0.50 %

N/A

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

+1.20 (+0.99%)

N/A
PJP Invesco Dynamic Pharmaceu.. 0.00 % 0.56 %

+0.85 (+0.99%)

N/A
PWV Invesco Dynamic Large Cap.. 0.00 % 0.55 %

+0.47 (+0.99%)

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

+0.20 (+0.99%)

USD 0.02B
HONR 0.00 % 0.65 %

N/A

N/A
VSL 0.00 % 0.65 %

N/A

N/A
DIVO Amplify CWP Enhanced Divi.. 0.00 % 0.94 %

+0.36 (+0.99%)

USD 3.40B
FHI:CA CI Health Care Giants Cov.. 0.00 % 0.75 %

N/A

CAD 0.07B
DSTL Distillate US Fundamental.. 0.00 % 0.00 %

+0.59 (+0.99%)

USD 1.96B
BTEC:LSE iShares Nasdaq US Biotech.. 0.00 % 0.00 %

+0.12 (+0.99%)

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

+0.06 (+0.99%)

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

+0.11 (+0.99%)

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

-0.04 (0.99%)

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

-0.04 (0.99%)

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

+0.29 (+0.99%)

N/A
SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.07 %

+0.73 (+0.99%)

USD 59.54B
SICK 0.00 % 0.95 %

N/A

N/A
UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

+1.83 (+0.99%)

USD 0.60B
VHT Vanguard Health Care Inde.. 0.00 % 0.10 %

+0.88 (+0.99%)

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

+2.15 (+0.99%)

N/A
XLV Health Care Select Sector.. 0.00 % 0.13 %

+0.32 (+0.99%)

USD 42.19B
ZBIO 0.00 % 0.95 %

N/A

N/A
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.26 %

+0.51 (+0.99%)

CAD 0.40B
ZUH:CA BMO Equal Weight US Healt.. 0.00 % 0.39 %

+0.38 (+0.99%)

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

+0.17 (+0.99%)

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

N/A

N/A
LIFE:CA Evolve Global Healthcare .. 0.00 % 0.69 %

N/A

CAD 0.22B
DRDR:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

+6.00 (+0.99%)

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

+0.11 (+0.99%)

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

+5.13 (+0.99%)

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

+0.47 (+0.99%)

N/A
VMVL:LSE 0.00 % 0.00 %

N/A

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

+3.00 (+0.99%)

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

+0.07 (+0.99%)

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

+284.00 (+0.99%)

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

N/A

N/A
GNAR:F 0.00 % 0.00 %

N/A

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

+0.56 (+0.99%)

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

+0.02 (+0.99%)

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

+0.01 (+0.99%)

N/A
GNAR:XETRA 0.00 % 0.00 %

N/A

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

+0.07 (+0.99%)

USD 2.05B
SXRU:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

+4.70 (+0.99%)

USD 1.16B
VMVL:XETRA 0.00 % 0.00 %

N/A

N/A
XUHC:XETRA Xtrackers MSCI USA Health.. 0.00 % 0.00 %

+0.38 (+0.99%)

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

+0.29 (+0.99%)

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

-560.00 (0.99%)

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

+0.17 (+0.99%)

CAD 0.19B
OUFH:XETRA 0.00 % 0.00 %

N/A

N/A
ESNG 0.00 % 0.00 %

N/A

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

+0.06 (+0.99%)

USD 1.13B
WELG:XETRA Amundi S&P Global Health .. 0.00 % 0.00 %

+0.07 (+0.99%)

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

+0.06 (+0.99%)

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 14.40% 80% B- 76% C+
Dividend Return 2.34% 75% C 59% D-
Total Return 16.74% 70% C- 77% C+
Trailing 12 Months  
Capital Gain 27.77% 100% F 81% B-
Dividend Return 3.44% 75% C 53% F
Total Return 31.21% 100% F 81% B-
Trailing 5 Years  
Capital Gain 57.94% 86% B+ 74% C
Dividend Return 18.18% 60% D- 72% C
Total Return 76.11% 86% B+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.48% 90% A- 63% D
Dividend Return 10.57% 90% A- 66% D+
Total Return 3.09% 60% D- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.44% 80% B- 83% B
Risk Adjusted Return 73.19% 90% A- 89% A-
Market Capitalization 107.37B 88% B+ 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 56.46 43% 19%
Price/Book Ratio 29.65 13% 4%
Price / Cash Flow Ratio 20.74 50% 15%
Price/Free Cash Flow Ratio 19.39 38% 17%
Management Effectiveness  
Return on Equity 49.27% 100% 97%
Return on Invested Capital 11.92% 88% 81%
Return on Assets 4.48% 63% 84%
Debt to Equity Ratio 1,013.64% 17% 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 capital utilization

The company management has delivered better return on invested capital 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 on cashflow basis

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

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.