Amneal Pharmaceuticals Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 42 out of 156 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 17.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows 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 Amneal Pharmaceuticals Inc is 8.55, ranking 49 out of 156 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 722.52M, representing a year-over-year increase of 3.90%, while its net profit experienced a year-over-year increase of 410.50%.
Key Metrics
The current valuation score of Amneal Pharmaceuticals Inc is 8.19, ranking 24 out of 156 in the Pharmaceuticals industry. Its current P/E ratio is 31.96, which is 3077.57% below the recent high of 1015.40 and 1373.39% above the recent low of -406.91.
The current earnings forecast score of Amneal Pharmaceuticals Inc is 8.00, ranking 58 out of 156 in the Pharmaceuticals industry. The average price target is 13.50, with a high of 15.00 and a low of 13.00.
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 Amneal Pharmaceuticals Inc is 6.54, ranking 114 out of 156 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 13.43 and the support level at 11.85, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Amneal Pharmaceuticals Inc is 5.00, ranking 74 out of 156 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 50.67%, representing a quarter-over-quarter decrease of 8.96%. The largest institutional shareholder is Invesco, holding a total of 1.67M shares, representing 0.52% of shares outstanding, with 24.46% decrease 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 Amneal Pharmaceuticals Inc is 8.42, ranking 26 out of 156 in the Pharmaceuticals industry. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Amneal 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.
