AMGN
+0.0 · +0.00%
USD · NASDAQ

Amgen Inc(AMGN) Stock Analysis | Healthcare

USD --+0.00%
Reward55Moderate
Risk33Moderate
75%Data
Strong 23% profit margin · 2.3% dividend yield
Quality Compounder
Market Cap:237.52Bn
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
33
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AMGN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AMGN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $388.48.

What is Amgen Inc?

discovers, develops, manufactures, and delivers human therapeutics worldwide.

AMGN · Verdict

Solid reward · moderate risk

AMGN stands out on profitability and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

AMGN · Verdict

What’s working & what to watch

Strengths 3

  • Profitability90/100

    21% net margin · 91% ROE

  • Cash flow84/100

    22% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Balance sheet35/100

    Interest covered 4.3×

  • Valuation36/100

    P/E 19.6× · PEG 2.31

Model-based scoring. For information only — not financial advice.

What is Amgen Inc?

discovers, develops, manufactures, and delivers human therapeutics worldwide. The company's principal products include Enbrel for the treatment of rheumatoid arthritis, plaque psoriasis, and psoriatic arthritis; Otezla for the treatment of adult patients with plaque psoriasis, psoriatic arthritis, and oral ulcers associated with Behçet's disease; Prolia to treat postmenopausal women with osteoporosis; XGEVA for skeletal-related events prevention; Repatha, which reduces the risks of myocardial infarction, stroke, and coronary revascularization; Nplate for the treatment of patients with immune thrombocytopenia; KYPROLIS to treat patients with relapsed or refractory multiple myeloma; Aranesp to treat a lower-than-normal number of red blood cells and anemia; EVENITY for the treatment of osteoporosis in postmenopausal for women; Vectibix to treat patients with wild-type RAS metastatic colorectal cancer; BLINCYTO for the treatment of patients with acute lymphoblastic leukemia; TEPEZZA to treat thyroid eye disease; and KRYSTEXXA for the treatment of chronic refractory gout. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 237.52B, and a P/E ratio of 27.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with profitability and momentum as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryDrug Manufacturers - General
Market Cap237.52B
P/E Ratio27.3215
Dividend Yield2.27%
Beta0.413
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
0
0
9-12months
310,908 shares
$3.7M
0