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Amgen Inc. AMGN NASDAQ

NASDAQ Global Select • Healthcare • Drug Manufacturers - General • US • USD

SharesGrow Score
64/100
4/7 Pass
SharesGrow Intrinsic Value
$457.46
+30.3%
Analyst Price Target
$347.73
-0.9%

Amgen Inc. (AMGN) is a Drug Manufacturers - General company in the Healthcare sector, currently trading at $350.95. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of AMGN = $457.46 (+30.3% from the current price, the stock appears undervalued). Analyst consensus target is AMGN = $348 (-0.9% upside).

Valuation: AMGN trades at a trailing Price-to-Earnings (P/E) of 24.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.87.

Financials: revenue is $36.7B, +11.9%/yr average growth. Net income is $7.7B, growing at +17.3%/yr. Net profit margin is 21% (strong). Gross margin is 70.8% (-4.9 pp trend).

Balance sheet: total debt is $54.6B against $8.7B equity (Debt-to-Equity (D/E) ratio 6.31, leveraged). Current ratio is 1.14 (adequate). Debt-to-assets is 60.3%. Total assets: $90.6B.

Analyst outlook: 22 / 38 analysts rate AMGN as buy (58%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 33/100 (Fail), Growth 80/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 81/100 (Pass), Future 38/100 (Fail), Income 85/100 (Pass).

$347.73
▼ 0.92% Downside
Average Price Target
Based on 38 Wall Street analysts offering 12-month price targets for Amgen Inc., the average price target is $347.73, with a high forecast of $432.00, and a low forecast of $185.00.
Highest Price Target
$432.00
Average Price Target
$347.73
Lowest Price Target
$185.00

AMGN SharesGrow Score Overview

64/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 33/100
Valuation — P/E, PEG, Forward PEG
GROWTH 80/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 81/100
Gross margin is + market cap
FUTURE 38/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AMGN

VALUE Fail
33/100
AMGN trades at a trailing Price-to-Earnings (P/E) of 24.5 (S&P 500 average ~25). Forward PEG 5.87 — overvalued. Trailing PEG 2.46. Analyst consensus target is $348, implying -0.8% from the current price $351. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
80/100
AMGN: +11.9%/yr revenue is, +17.3%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
AMGN: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
33/100
Balance sheet AMGN: Debt-to-Equity (D/E) ratio 6.31 (leveraged), Current ratio is 1.14 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
81/100
AMGN: Gross margin is 70.8% (-4.9 pp trend), $189B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 81/100. ≥ 70 = Pass.
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FUTURE Fail
38/100
Analyst outlook: 22 / 38 analysts rate AMGN as buy (58%). Analyst consensus target is $348 (-0.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
85/100
AMGN: Net profit margin is 21%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range261.43-391.29
Volume2.11M
Avg Volume (30D)2.84M
Market Cap$189.19B
Beta (1Y)0.47
Dividend Yield$9.6600
Share Statistics
EPS (TTM)14.33
Shares Outstanding$538M
IPO Date1983-06-17
Employees28,000
CEORobert A. Bradway
Financial Highlights & Ratios
Revenue (TTM)$36.74B
Gross Profit$26.01B
EBITDA$15.84B
Net Income$7.71B
Operating Income$10.68B
Total Cash$9.13B
Total Debt$54.6B
Net Debt$45.48B
Total Assets$90.59B
Price / Earnings (P/E)24.5
Price / Sales (P/S)5.15
Analyst Forecast
1Y Price Target$355.00
Target High$432.00
Target Low$185.00
Upside+1.2%
Rating ConsensusBuy
Analysts Covering38
Buy 58% Hold 34% Sell 8%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS0311621009

Price Chart

AMGN
Amgen Inc.  ·  NASDAQ Global Select
Healthcare • Drug Manufacturers - General
261.43 52WK RANGE 391.29
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