Insights for Amgen Inc.
NASDAQ: AMGN
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
295.27 (-1.7%)
Open 298.23 (-0.99%)
High (Upside %) 299.91 (1.57%)
Low (Downside %) 294.0 (0.43%)
P. Close 300.37 (-1.7%)
Open-High % 0.56%
Open-Low % 1.42%
Low-High % 2.01%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.56%
Open-Low % 1.42%
Low-High % 2.01%
Open-Close % -0.99%
Low-Close % 0.43%
High-Close % 1.55%

AMGN is a Stock listed in the US on the NASDAQ under the ticker 'AMGN'

Company Summary

Business Units or Product Lines

Amgen Inc. operates several primary product lines including hematology, oncology, bone health, cardiovascular, nephrology, and inflammation products. Flagship products include Enbrel, Neulasta, Prolia, Xgeva, Aranesp, and Repatha.

Business Models for Each Product Line

Amgen generates revenue primarily through the sale of its pharmaceutical products across various therapeutic areas. The major expense categories include research and development costs, manufacturing expenses, and marketing and administrative costs. They utilize a combination of direct sales and partnerships for distribution.

Future Opportunities for Growth

Amgen has opportunities for growth through expanding their biosimilar product line, launching new therapies from their pipeline, enhancing their presence in emerging markets, and investing in innovative biotechnologies and collaborations.

Potential Major Risks

Potential risks include generic competition, regulatory changes, patent expirations, and pricing pressures in various markets. Additionally, rigorous R&D demands introduce the risk of failed trials and high associated costs.

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Also read: https://finance.yahoo.com/AMGN/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 297.55
44.79% hit
295.66
54.81% hit
297.01
15.86% hit
298.82
44.13% hit
300.47
15.79% hit
294.9
46.32% hit
299.26
42.73% hit
298.22
54.81% hit
Average Volatility 294.26
31.79% hit
292.22
36.56% hit
294.42
14.86% hit
295.97
31.52% hit
302.91
13.6% hit
298.14
31.52% hit
302.64
30.06% hit
301.74
36.56% hit
High Volatility 281.81
4.18% hit
281.3
3.12% hit
285.38
3.52% hit
286.59
3.72% hit
311.03
4.05% hit
307.78
4.05% hit
312.96
3.32% hit
313.45
3.12% hit

AMGN's predicted prices using open from of 298.23 and data until date . Current Price is 295.27

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
159.7 B 159698681856.0 159.7 198.7 B 198703923200.0 198.7 27.1 14.37 0.99 4.68 25.73 5.82 12.63 17.39% 28.73% 7.04% 105.67% 34.13 B 34126000128.0 34.13 9.4% 15.73 B 15726000128.0 15.73 10.96 8.81 B 8810000384.0 8.81 57.38 B 57380999168.0 57.38 9.2446 1.17 12.19 B 12192000000.0 12.19 13.09 B 13090124800.0 13.09 0.21% 83.59%

source:https://finance.yahoo.com/AMGN/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.24% 2.41% (302.38) 2.41% (302.38) 2.41% (302.38) 13.75% (335.88) 17.47% (346.85) 17.47% (346.85) 17.47% (346.85)
Downside % (low) 8.23% 1.36% (291.2514) 9.29% (267.83) 11.46% (261.43) 12.94% (257.05) 14.21% (253.3) 28.3% (211.71) 55.94% (130.09)
Spread % -3.99% 1.05% -6.89% -9.05% 0.81% 3.25% -10.83% -38.47%

AMGN's price used for computing the stats is 295.27 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.0% 5.79% 1.82% 0.3% 12.42% -6.53% 20.4% 92.66%
Last Price 295.27 295.27 295.27 295.27 295.27 295.27 295.27 295.27 295.27
Trend-Previous Close 295.27 298.24 279.11 289.98 294.39 262.65 315.91 245.25 153.26

AMGN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.87% 306.79 2.07% 304.4 3.11% 292.87 320.71
Up 3.8% 309.57 2.66% 306.17 3.21% 295.19 323.95
Down -0.62% 296.4 0% 298.24 0.86% 292.55 300.25
5D Opportunity: BUY-APPROACHING
returns: -1.0% (-1.91%), p.close: 298.24
entry: 292.55, exit: 292.87, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.0% 307.2 3.59% 308.95 3.61% 291.05 323.34
Up 3.93% 309.97 3.8% 309.57 2.81% 297.42 322.52
Down -1.09% 294.99 -0.42% 296.99 1.79% 286.97 303.0
5D Opportunity:
returns: -1.0% (-3.78%), p.close: 298.24
entry: 286.97, exit: 291.05, min.ret: 1.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.67% 300.25 1.5% 302.72 4.09% 281.95 318.55
Up 2.49% 305.65 2.06% 304.38 2.45% 294.68 316.63
Down -2.0% 292.27 -0.82% 295.81 2.72% 280.1 304.44
5D Opportunity:
returns: -1.0% (-6.08%), p.close: 298.24
entry: 280.1, exit: 281.95, min.ret: 0.66%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.15% 297.79 0.46% 299.61 4.04% 279.72 315.86
Up 2.21% 304.82 1.5% 302.7 2.08% 295.49 314.14
Down -2.53% 290.68 -1.31% 294.34 2.85% 277.94 303.43
5D Opportunity:
returns: -1.0% (-6.81%), p.close: 298.24
entry: 277.94, exit: 279.72, min.ret: 0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.51% 299.76 1.1% 301.52 3.53% 283.95 315.57
Up 2.43% 305.48 1.91% 303.93 2.26% 295.39 315.57
Down -1.78% 292.94 -0.88% 295.61 2.33% 282.51 303.38
5D Opportunity:
returns: -1.0% (-5.27%), p.close: 298.24
entry: 282.51, exit: 283.95, min.ret: 0.51%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.04% 298.12 0.1% 298.54 3.44% 282.75 313.5
Up 1.89% 303.89 1.36% 302.31 2.0% 294.93 312.84
Down -1.93% 292.49 -0.89% 295.58 2.49% 281.35 303.64
5D Opportunity:
returns: -1.0% (-5.66%), p.close: 298.24
entry: 281.35, exit: 282.75, min.ret: 0.5%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.15% 285.1 2.66% 286.53 5.38% 262.56 307.64
Up 4.02% 290.34 3.03% 287.56 3.6% 275.26 305.41
Down -4.37% 266.9 -5.89% 262.68 3.45% 252.44 281.37
2W Opportunity: SELL-APPROACHING
returns: 5.79% (9.42%), p.close: 279.11
entry: 305.41, exit: 307.64, min.ret: -0.73%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.07% 282.11 1.8% 284.13 4.69% 262.46 301.75
Up 3.62% 289.21 3.07% 287.67 2.56% 278.5 299.92
Down -3.27% 269.99 -1.02% 276.27 3.34% 255.99 283.99
2W Opportunity: SELL-APPROACHING
returns: 5.79% (7.45%), p.close: 279.11
entry: 299.92, exit: 301.75, min.ret: -0.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.61% 277.41 -0.79% 276.9 4.94% 256.71 298.12
Up 3.09% 287.73 2.85% 287.06 2.46% 277.42 298.04
Down -4.25% 267.24 -4.42% 266.77 3.33% 253.31 281.17
2W Opportunity: SELL-APPROACHING
returns: 5.79% (6.78%), p.close: 279.11
entry: 298.04, exit: 298.12, min.ret: -0.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.88% 281.57 1.55% 283.45 4.68% 261.98 301.16
Up 3.85% 289.84 3.57% 289.06 3.01% 277.26 302.42
Down -2.8% 271.29 -1.71% 274.34 2.98% 258.84 283.75
2W Opportunity: SELL-APPROACHING
returns: 5.79% (8.35%), p.close: 279.11
entry: 302.42, exit: 301.16, min.ret: 0.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.16% 278.66 0.07% 279.3 4.58% 259.48 297.84
Up 2.92% 287.26 2.08% 284.92 2.73% 275.82 298.71
Down -3.13% 270.38 -2.03% 273.46 3.21% 256.96 283.81
2W Opportunity: SELL-APPROACHING
returns: 5.79% (7.02%), p.close: 279.11
entry: 298.71, exit: 297.84, min.ret: 0.29%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 4.29% 302.42 3.33% 299.65 3.55% 286.99 317.84
Up 7.04% 310.39 7.82% 312.64 2.97% 297.48 323.3
Down -2.91% 281.55 -2.76% 281.96 2.3% 271.53 291.57
1M Opportunity:
returns: 1.82% (11.49%), p.close: 289.98
entry: 323.3, exit: 317.84, min.ret: 1.69%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.28% 283.37 -0.9% 287.37 6.66% 254.42 312.32
Up 3.75% 300.85 3.08% 298.92 3.31% 286.47 315.23
Down -7.14% 269.29 -6.63% 270.76 4.09% 251.51 287.07
1M Opportunity:
returns: 1.82% (8.71%), p.close: 289.98
entry: 315.23, exit: 312.32, min.ret: 0.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.39% 294.03 1.96% 295.65 7.56% 261.14 326.91
Up 6.16% 307.84 5.09% 304.75 5.11% 285.61 330.07
Down -4.61% 276.6 -4.04% 278.26 4.24% 258.16 295.04
1M Opportunity:
returns: 1.82% (13.83%), p.close: 289.98
entry: 330.07, exit: 326.91, min.ret: 0.96%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.28% 289.18 -0.72% 287.91 7.31% 257.38 320.97
Up 4.75% 303.74 3.23% 299.34 4.46% 284.32 323.16
Down -5.04% 275.36 -4.96% 275.6 4.37% 256.37 294.35
1M Opportunity:
returns: 1.82% (11.44%), p.close: 289.98
entry: 323.16, exit: 320.97, min.ret: 0.68%
Using: 1M trend, 0 Days Left

AMGN's symbol current price is 295.27 (0.0%) as on . Yesterday's close was 295.27. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 54.37% 60.0% 50.0% 54.55% 48.48% 44.05% 35.85%
Open-Low (> 1.0%) 51.91% 60.0% 45.45% 51.52% 40.91% 38.89% 38.1%
Open-Close-Up (> 0.5%) 39.14% 40.0% 36.36% 42.42% 40.15% 36.9% 31.35%
Open-Close-Down (> 0.5%) 42.77% 60.0% 31.82% 31.82% 27.27% 28.97% 31.35%
Low-Close-Up (> 1.0%) 57.59% 60.0% 54.55% 60.61% 55.3% 50.0% 42.2%
High-Close-Down (> 1.0%) 51.33% 60.0% 50.0% 42.42% 39.39% 38.49% 36.24%

AMGN's symbol win percent is computed basis data from date