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

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
284.7 (0.0%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 284.7 (0.0%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.66%
Open-Low % 1.97%
Low-High % 2.68%
Open-Close % -0.92%
Low-Close % 1.07%
High-Close % 1.57%

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.

Learn More about Amgen Inc.: Company Insights by Algobear (ChatGPT);

Tell me more about Amgen Inc.'s latest earnings (AMGN:Nasdaq)
Who are some of Amgen Inc.'s competitors? (AMGN:Nasdaq)
Are analysts bullish on Amgen Inc.? Please show it in a table format. (AMGN:Nasdaq)

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 283.97
44.59% hit
281.42
55.08% hit
284.08
16.06% hit
283.58
44.26% hit
286.84
15.86% hit
286.36
46.72% hit
285.74
42.87% hit
288.02
55.08% hit
Average Volatility 280.22
31.98% hit
277.59
36.36% hit
280.69
14.93% hit
280.27
31.45% hit
288.76
13.47% hit
288.36
31.52% hit
287.85
29.86% hit
292.0
36.36% hit
High Volatility 268.8
4.18% hit
266.56
3.05% hit
272.2
3.52% hit
270.09
3.72% hit
293.62
3.92% hit
294.78
3.92% hit
294.84
3.19% hit
304.07
3.05% hit

AMGN's predicted prices using open from of 284.7 and data until date . Current Price is 284.7

Basic Stats
Revenue-Display Revenue-Actual Revenue 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 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
34.13 B 34126000128.0 34.13 159.59 B 159594364928.0 159.59 208.21 B 208205185024.0 208.21 27.03 14.36 0.99 4.68 25.71 6.1 13.24 17.39% 28.73% 7.04% 105.67% 9.4% 15.73 B 15726000128.0 15.73 10.98 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% 83.82%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.79% 6.19% (302.33) 9.34% (311.28) 9.34% (311.28) 17.98% (335.88) 19.13% (339.17) 21.83% (346.85) 21.83% (346.85)
Downside % (low) 4.41% 1.07% (281.65) 1.07% (281.65) 8.17% (261.43) 8.17% (261.43) 11.03% (253.3) 25.64% (211.71) 54.31% (130.09)
Spread % 5.37% 5.12% 8.26% 1.16% 9.8% 8.1% -3.81% -32.48%

AMGN's price used for computing the stats is 284.7 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -3.52% -7.73% -4.14% 1.24% 1.57% -12.46% 16.72% 65.82%
Last Price 284.7 284.7 284.7 284.7 284.7 284.7 284.7 284.7 284.7
Trend-Previous Close 284.7 295.1 308.55 297 281.22 280.3 325.22 243.91 171.69

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 -2.63% 287.33 -3.16% 285.76 2.23% 277.47 297.2
Up 0.65% 297.02 0.19% 295.66 0.98% 292.68 301.37
Down -3.53% 284.68 -3.53% 284.67 1.31% 278.9 290.46
5D Opportunity:
returns: -3.52% (-5.49%), p.close: 295.1
entry: 278.9, exit: 277.47, min.ret: -0.51%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.49% 290.7 -1.84% 289.66 2.94% 277.7 303.7
Up 1.38% 299.18 0.47% 296.49 1.9% 290.76 307.61
Down -2.6% 287.42 -2.68% 287.2 1.8% 279.46 295.38
5D Opportunity: BUY-APPROACHING
returns: -3.52% (-5.3%), p.close: 295.1
entry: 279.46, exit: 277.7, min.ret: -0.63%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.08% 294.85 -0.28% 294.27 2.72% 282.8 306.91
Up 1.68% 300.05 1.17% 298.55 1.63% 292.84 307.26
Down -1.8% 289.78 -1.48% 290.75 1.51% 283.1 296.46
5D Opportunity: BUY-APPROACHING
returns: -3.52% (-4.07%), p.close: 295.1
entry: 283.1, exit: 282.8, min.ret: -0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.27% 295.9 0.46% 296.46 3.49% 280.45 311.35
Up 2.09% 301.27 1.32% 299.01 2.06% 292.17 310.38
Down -2.03% 289.1 -1.32% 291.19 2.25% 279.13 299.07
5D Opportunity: BUY-APPROACHING
returns: -3.52% (-5.41%), p.close: 295.1
entry: 279.13, exit: 280.45, min.ret: 0.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.27% 295.9 0.46% 296.46 3.61% 279.94 311.86
Up 2.37% 302.09 1.75% 300.25 2.29% 291.95 312.23
Down -1.95% 289.33 -1.2% 291.56 2.35% 278.95 299.72
5D Opportunity: BUY-APPROACHING
returns: -3.52% (-5.47%), p.close: 295.1
entry: 278.95, exit: 279.94, min.ret: 0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.19% 294.55 0.01% 295.13 3.41% 279.45 309.66
Up 1.85% 300.56 1.32% 298.99 1.96% 291.87 309.24
Down -2.04% 289.09 -1.17% 291.64 2.49% 278.08 300.09
5D Opportunity: BUY-APPROACHING
returns: -3.52% (-5.77%), p.close: 295.1
entry: 278.08, exit: 279.45, min.ret: 0.49%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.6% 306.71 0.75% 310.87 4.22% 287.19 326.23
Up 3.22% 318.49 3.89% 320.56 2.08% 308.85 328.12
Down -2.45% 301.0 -1.3% 304.55 3.01% 287.05 314.96
2W Opportunity: BUY-ACTIVE
returns: -7.73% (-6.97%), p.close: 308.55
entry: 287.05, exit: 287.19, min.ret: 0.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.77% 314.01 2.39% 315.92 4.06% 295.22 332.8
Up 4.02% 320.95 3.89% 320.56 2.54% 309.18 332.71
Down -1.61% 303.58 -1.16% 304.97 2.22% 293.32 313.83
2W Opportunity: BUY-ACTIVE
returns: -7.73% (-4.94%), p.close: 308.55
entry: 293.32, exit: 295.22, min.ret: 0.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.92% 311.4 1.56% 313.37 4.42% 290.96 331.84
Up 3.56% 319.55 3.4% 319.04 2.46% 308.16 330.94
Down -2.85% 299.76 -1.49% 303.96 2.96% 286.07 313.45
2W Opportunity: BUY-ACTIVE
returns: -7.73% (-7.29%), p.close: 308.55
entry: 286.07, exit: 290.96, min.ret: 1.71%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.73% 310.81 1.39% 312.84 4.71% 289.02 332.59
Up 3.91% 320.61 3.57% 319.55 2.97% 306.89 334.33
Down -2.87% 299.7 -1.58% 303.68 3.04% 285.63 313.77
2W Opportunity: BUY-ACTIVE
returns: -7.73% (-7.43%), p.close: 308.55
entry: 285.63, exit: 289.02, min.ret: 1.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.34% 307.49 -0.05% 308.39 4.51% 286.62 328.36
Up 2.88% 317.43 2.17% 315.25 2.67% 305.08 329.78
Down -3.2% 298.67 -2.1% 302.08 3.21% 283.8 313.53
2W Opportunity: BUY-APPROACHING
returns: -7.73% (-8.02%), p.close: 308.55
entry: 283.8, exit: 286.62, min.ret: 0.99%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.53% 307.5 2.1% 303.23 4.35% 288.14 326.86
Up 5.86% 314.4 4.14% 309.3 3.79% 297.53 331.28
Down -3.87% 285.5 -4.63% 283.25 3.05% 271.9 299.09
1M Opportunity: BUY-APPROACHING
returns: -4.14% (-8.45%), p.close: 297
entry: 271.9, exit: 288.14, min.ret: 5.97%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.52% 301.52 1.77% 302.26 5.33% 277.79 325.24
Up 5.26% 312.63 4.33% 309.87 3.49% 297.08 328.19
Down -4.78% 282.81 -5.44% 280.85 3.27% 268.23 297.38
1M Opportunity:
returns: -4.14% (-9.69%), p.close: 297
entry: 268.23, exit: 277.79, min.ret: 3.56%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.11% 303.27 2.23% 303.62 7.45% 270.1 336.44
Up 6.74% 317.03 5.98% 314.76 4.95% 294.97 339.09
Down -4.41% 283.91 -3.02% 288.03 4.31% 264.7 303.12
1M Opportunity:
returns: -4.14% (-10.88%), p.close: 297
entry: 264.7, exit: 270.1, min.ret: 2.04%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.59% 295.23 -0.82% 294.55 7.12% 263.51 326.95
Up 4.57% 310.58 3.06% 306.09 4.45% 290.76 330.4
Down -5.23% 281.47 -5.28% 281.33 4.32% 262.23 300.7
1M Opportunity:
returns: -4.14% (-11.71%), p.close: 297
entry: 262.23, exit: 263.51, min.ret: 0.49%
Using: 1M trend, 0 Days Left

AMGN's symbol current price is 284.7 (0.0%) as on . Yesterday's close was 284.7. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 40.92% 40.0% 36.36% 48.48% 46.97% 41.27% 36.24%
Open-Low (> 1.0%) 63.79% 80.0% 59.09% 48.48% 46.97% 41.27% 38.89%
Open-Close-Up (> 0.5%) 29.12% 20.0% 31.82% 39.39% 39.39% 36.51% 31.48%
Open-Close-Down (> 0.5%) 39.35% 40.0% 45.45% 33.33% 30.3% 29.76% 31.75%
Low-Close-Up (> 1.0%) 70.54% 100% 50.0% 51.52% 57.58% 50.0% 42.72%
High-Close-Down (> 1.0%) 40.32% 40.0% 40.91% 40.91% 40.15% 37.7% 36.38%

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