Amphastar Pharmaceuticals Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 31.57.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Amphastar Pharmaceuticals Inc is 8.80, ranking 34 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 191.84M, representing a year-over-year increase of 0.33%, while its net profit experienced a year-over-year increase of 57.09%.
Key Metrics
The current valuation score of Amphastar Pharmaceuticals Inc is 8.00, ranking 35 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 12.41, which is 148.69% below the recent high of 30.86 and 40.94% above the recent low of 7.33.
The current earnings forecast score of Amphastar Pharmaceuticals Inc is 7.33, ranking 108 out of 159 in the Pharmaceuticals industry. The average price target is 31.00, with a high of 38.00 and a low of 25.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Amphastar Pharmaceuticals Inc is 9.21, ranking 36 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 30.71 and the support level at 26.61, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Amphastar Pharmaceuticals Inc is 7.00, ranking 44 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 85.20%, representing a quarter-over-quarter increase of 0.47%. The largest institutional shareholder is The Vanguard, holding a total of 2.59M shares, representing 5.63% of shares outstanding, with 9.90% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Amphastar Pharmaceuticals Inc is 6.70, ranking 49 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Amphastar Pharmaceuticals Inc’s latest ESG disclosure leads the Pharmaceuticals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
