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Amgen Inc

AMGN | US

344.55

USD

-4.07

-1.17%

AMGN | US
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About Amgen Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

344.55

Open

346.00

High

347.66

Low

342.53

Amgen Inc. discovers develops manufactures and delivers human therapeutics worldwide. It focuses on inflammation oncology/hematology bone health cardiovascular disease nephrology and neuroscience areas. The company's products include Enbrel to treat plaque psoriasis rheumatoid arthritis and psoriatic arthritis; Neulasta that reduces the chance of infection due a low white blood cell count in patients cancer; Prolia to treat postmenopausal women with osteoporosis; Xgeva for skeletal-related events prevention; Otezla for the treatment of adult patients with plaque psoriasis psoriatic arthritis and oral ulcers associated with Behçet's disease; Aranesp to treat a lower-than-normal number of red blood cells and anemia; KYPROLIS to treat patients with relapsed or refractory multiple myeloma; and Repatha which reduces the risks of myocardial infarction stroke and coronary revascularization. It also markets Nplate Vectibix MVASI Parsabiv EPOGEN KANJINTI BLINCYTO Aimovig EVENITY AMGEVITATM Sensipar/Mimpara NEUPOGEN IMLYGIC Corlanor and AVSOLA. Amgen Inc. serves healthcare providers including physicians or their clinics dialysis centers hospitals and pharmacies. It distributes its products through pharmaceutical wholesale distributors as well as direct-to-consumer channels. It has collaboration agreements with Novartis Pharma AG; UCB; Bayer HealthCare LLC; BeiGene Ltd.; Eli Lilly and Company; Datos Health; and Verastem Inc. to evaluate VS-6766 in combination with lumakrastm (Sotorasib) in patients with KRAS G12C-mutant non-small cell lung cancer. It has an agreement with Kyowa Kirin Co. Ltd. to jointly develop and commercialize KHK4083 a Phase 3-ready anti-OX40 fully human monoclonal antibody for the treatment of atopic dermatitis and other autoimmune diseases; and research and development collaboration with Neumora Therapeutics Inc. and Plexium Inc. Amgen Inc. was incorporated in 1980 and is headquartered in Thousand Oaks California.

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AMGN | US

Risk
19.9
Sharpe
0.83
Luna's Score
55/100
Recommendation
Hold

Luna says (AMGN | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

16.7%

1 month

19.9%

3 months

28.4%

6 months

28.7%

Returns

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Fundamental Ratios

PE

55.65

Fwd. PE

15.77

Price to book

29.14

Debt to equity

10.57

Debt to assets

0.69

Ent. to EBITDA

19.14

Ent. to rev.

7.31

PEG

2.24

Other Fundamentals

EBITDA

11.57B

MarketCap

185.14B

MarketCap(USD)

185.14B

Div. yield

2.80

Op. margin

22.91

Erngs. growth

-46.30

Rev. growth

20.10

Ret. on equity

49.27

Short ratio

4.64

Short perc.

1.83

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

17.40

Range1M

24.02

Range3M

55.86

Volumes: Market Activity

Volume Averages

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Rel. volume

0.93

Price X volume

756.06M

Peers

Name
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Novo Nordisk A/SNVOBiotechnology41.17181.82B6.88%40.4450.71%
Gilead Sciences IncGILDBiotechnology130.4162.35B-2.42%105.76127.73%
Vertex Pharmaceuticals IncorporatedVRTXBiotechnology430.29111.06B-1.11%n/a6.32%
Regeneron Pharmaceuticals IncREGNBiotechnology751.5782.85B-1.89%26.269.59%
Zoetis IncZTSDrug Manufacturers-Specialty & Generic116.8752.95B0.70%37.90135.80%
Takeda Pharmaceutical Company LimitedTAKDrug Manufacturers-Specialty & Generic16.6352.71B-0.12%46.2370.28%
argenx SEARGXBiotechnology780.2546.66B-0.98%n/a0.80%
Haleon plcHLNDrug Manufacturers-Specialty & Generic9.5843.32B0.52%32.5553.36%
Alnylam Pharmaceuticals IncALNYBiotechnology305.5439.23B-2.63%n/a-88302.54%
Teva Pharmaceutical Industries LimitedTEVADrug Manufacturers-Specialty & Generic30.6434.71B-1.83%n/a297.56%
  • 1

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Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
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Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.140.53Expensive
Ent. to Revenue7.313,967.00Cheaper
PE Ratio55.6541.03Expensive
Price to Book29.1415.55Expensive
Dividend Yield2.802.20Leader
Std. Deviation (3M)28.4372.80Lower Risk
Debt to Equity10.57-1.23Expensive
Debt to Assets0.690.25Expensive
Market Cap185.14B3.66BMarket Leader
  • 1

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