AMGN:NGS-Amgen Inc. (USD)

EQUITY | Drug Manufacturers - General | Nasdaq Global Select

Last Closing

USD 259.28

Change

-1.36 (-0.52)%

Market Cap

USD 107.37B

Volume

2.36M

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: 2025-01-02 )

Largest Industry Peers for Drug Manufacturers - General

Symbol Name Price(Change) Market Cap
AZN AstraZeneca PLC ADR

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SNY Sanofi ADR

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GILD Gilead Sciences Inc

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BIIB Biogen Inc

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GRFS Grifols SA ADR

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AMRN Amarin Corporation PLC

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MIRA MIRA Pharmaceuticals, Inc. Com..

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USD 0.02B
SCLX Scilex Holding Company

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SCLXW Scilex Holding Company

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ETFs Containing AMGN

BBH VanEck Biotech ETF 15.56 % 0.35 %

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USD 0.40B
BIS ProShares UltraShort Nasd.. 8.14 % 0.95 %

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USD 4.38M
BTEC:SW iShares Nasdaq US Biotech.. 7.89 % 0.00 %

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IBB iShares Biotechnology ETF 7.83 % 0.47 %

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USD 6.53B
UBIO 6.41 % 0.95 %

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BIB ProShares Ultra Nasdaq Bi.. 5.98 % 0.95 %

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USD 0.06B
MEDX Horizon Kinetics Medical .. 5.91 % 0.00 %

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

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HHL-U:CA Harvest Healthcare Leader.. 5.08 % 0.00 %

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HHL-B:CA Harvest Healthcare Leader.. 5.08 % 0.00 %

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

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NDJI 4.95 % 0.00 %

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

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THNR Amplify ETF Trust 4.79 % 0.00 %

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USD 4.08M
YALL God Bless America ETF 4.70 % 0.00 %

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CBUF:F iShares V Public Limited .. 4.40 % 0.00 %

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WHCS:SW iShares MSCI World Health.. 4.21 % 0.00 %

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OZEM Roundhill GLP-1 & Weight .. 3.67 % 0.00 %

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USD 0.04B
DOGG First Trust Exchange-Trad.. 3.42 % 0.00 %

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USD 0.03B
WH2E:XETRA Invesco S&P World Health .. 3.35 % 0.00 %

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

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

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

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HEAL:CA 2.96 % 0.00 %

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XUHC:SW 2.95 % 0.00 %

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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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USRI:LSE 1.80 % 0.00 %

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XLVE:CA 1.72 % 0.00 %

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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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LESW:LSE 1.25 % 0.00 %

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SF1CHA:SW 1.09 % 0.00 %

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

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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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IYH iShares U.S. Healthcare E.. 0.00 % 0.43 %

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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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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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SICK 0.00 % 0.95 %

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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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ZBIO Zenas BioPharma, Inc. Com.. 0.00 % 0.95 %

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

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CAD 0.44B
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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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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2B70:F iShares NASDAQ US Biotech.. 0.00 % 0.00 %

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USD 0.52B
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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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
GNAR:XETRA 0.00 % 0.00 %

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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
OUFH:XETRA 0.00 % 0.00 %

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ESNG 0.00 % 0.00 %

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PALC Pacer Lunt Large Cap Mult.. 0.00 % 0.00 %

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USD 0.37B
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 0.04B
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 -0.52% 33% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.52% 33% F 33% F
Trailing 12 Months  
Capital Gain -14.48% 60% D- 34% F
Dividend Return 2.97% 50% F 50% F
Total Return -11.51% 60% D- 35% F
Trailing 5 Years  
Capital Gain 8.73% 71% C- 58% F
Dividend Return 16.24% 60% D- 67% D+
Total Return 24.96% 71% C- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.77% 100% F 57% F
Dividend Return 10.80% 100% F 60% D-
Total Return 3.03% 60% D- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.38% 80% B- 84% B
Risk Adjusted Return 75.11% 100% F 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 33.54 57% 30%
Price/Book Ratio 18.76 13% 7%
Price / Cash Flow Ratio 16.67 50% 19%
Price/Free Cash Flow Ratio 14.28 50% 27%
Management Effectiveness  
Return on Equity 55.72% 100% 98%
Return on Invested Capital 11.92% 88% 80%
Return on Assets 4.60% 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.

Low Revenue Growth

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