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Amneal Pharmaceuticals Inc

AMRX
14.520USD
-0.250-1.69%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.56BMarket Cap
814.81P/E TTM

Amneal Pharmaceuticals Inc

14.520
-0.250-1.69%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Amneal Pharmaceuticals Inc

Currency: USD Updated: 2026-02-06

Key Insights

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 25 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 14.50.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.

Amneal Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
25 / 159
Overall Ranking
73 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Amneal Pharmaceuticals Inc Highlights

StrengthsRisks
Amneal Pharmaceuticals, Inc. is a global pharmaceutical company, which develops, manufactures, markets and distributes a portfolio of essential medicines. Its Affordable Medicines segment includes a portfolio of over 280 product families covering a range of dosage forms and delivery systems, including both immediate and extended-release oral solids, powders, liquids, sterile injectables, nasal sprays, inhalation and respiratory products, biosimilar products, ophthalmic, films, transdermal patches and topicals. Its Specialty segment is engaged in the development, promotion, sale and distribution of branded pharmaceutical products, with a focus on products addressing central nervous system disorders, including Parkinson’s disease and endocrine disorders. Its AvKARE segment provides pharmaceuticals, medical and surgical products and services primarily to governmental agencies, predominantly focused on the U.S. Department of Defense and the U.S. Department of Veterans Affairs.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.29% year-on-year.
Overvalued
The company’s latest PE is 814.81, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 154.72M shares, increasing 0.04% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.61M shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
14.500
Target Price
-1.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Amneal Pharmaceuticals Inc is 8.57, ranking 57 out of 159 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 784.51M, representing a year-over-year increase of 11.68%, while its net profit experienced a year-over-year increase of 1618.59%.

Score

Industry at a Glance

Previous score
8.57
Change
0

Financials

5.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.59

Amneal Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Amneal Pharmaceuticals Inc is 8.19, ranking 25 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 814.81, which is 24.62% below the recent high of 1015.40 and 149.94% above the recent low of -406.91.

Score

Industry at a Glance

Previous score
8.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Amneal Pharmaceuticals Inc is 8.00, ranking 57 out of 159 in the Pharmaceuticals industry. The average price target is 13.50, with a high of 15.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
14.500
Target Price
-1.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Amneal Pharmaceuticals Inc
AMRX
5
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Amneal Pharmaceuticals Inc is 9.40, ranking 26 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 15.46 and the support level at 13.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.62
Change
-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.131
Buy
RSI(14)
66.899
Neutral
STOCH(KDJ)(9,3,3)
70.032
Neutral
ATR(14)
0.493
High Vlolatility
CCI(14)
118.908
Buy
Williams %R
25.000
Buy
TRIX(12,20)
0.474
Sell
StochRSI(14)
3.256
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
14.432
Buy
MA10
14.130
Buy
MA20
13.703
Buy
MA50
12.991
Buy
MA100
11.789
Buy
MA200
10.013
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Amneal Pharmaceuticals Inc is 5.00, ranking 73 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 55.65%, representing a quarter-over-quarter decrease of 1.69%. The largest institutional shareholder is The Vanguard, holding a total of 17.85M shares, representing 5.68% of shares outstanding, with 13.27% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Patel (Tushar Bhikhubhai)
48.58M
-9.33%
Patel (Chintu)
25.62M
--
Patel (Dipan)
23.83M
--
Patel (Chirag K)
22.13M
--
Akram (Mahesh)
20.56M
-23.45%
The Vanguard Group, Inc.
Star Investors
17.90M
+2.31%
Rubric Capital Management LP
12.33M
+5.33%
TPG Capital, L.P.
12.33M
--
BlackRock Institutional Trust Company, N.A.
11.34M
+6.55%
Citadel Advisors LLC
5.73M
+1.86%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 159 in the Pharmaceuticals industry. The company's beta value is 1.34. 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.

Score

Industry at a Glance

Previous score
8.42
Change
0
Beta vs S&P 500 index
1.34
VaR
+4.63%
240-Day Maximum Drawdown
+22.64%
240-Day Volatility
+39.09%

Return

Best Daily Return
60 days
+4.09%
120 days
+8.20%
5 years
+22.32%
Worst Daily Return
60 days
-3.19%
120 days
-4.12%
5 years
-14.00%
Sharpe Ratio
60 days
+3.72
120 days
+3.38
5 years
+0.63

Risk Assessment

Maximum Drawdown
240 days
+22.64%
3 years
+26.80%
5 years
+78.90%
Return-to-Drawdown Ratio
240 days
+3.31
3 years
+12.34
5 years
+0.40
Skewness
240 days
+0.04
3 years
+1.54
5 years
+0.68

Volatility

Realised Volatility
240 days
+39.09%
5 years
+55.23%
Standardised True Range
240 days
+2.16%
5 years
+1.61%
Downside Risk-Adjusted Return
120 days
+570.23%
240 days
+570.23%
Maximum Daily Upside Volatility
60 days
+24.69%
Maximum Daily Downside Volatility
60 days
+17.76%

Liquidity

Average Turnover Rate
60 days
+0.52%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
+0.39%
60 days
-2.77%
120 days
+5.26%

Peer Comparison

Pharmaceuticals
Amneal Pharmaceuticals Inc
Amneal Pharmaceuticals Inc
AMRX
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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