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Amneal Pharmaceuticals Inc

AMRX | US

12.52

USD

-0.13

-1.03%

AMRX | US
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About Amneal Pharmaceuticals Inc

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

24/04/2026

Close

12.52

Open

12.58

High

12.67

Low

12.35

Amneal Pharmaceuticals Inc. together with its subsidiaries develops manufactures markets and distributes generics injectables biosimilars and specialty branded pharmaceutical products worldwide. The company operates through three segments: Generics Specialty and AvKARE. The Generics segment offers immediate and extended release oral solid powder liquid sterile injectable nasal spray inhalation and respiratory biosimilar ophthalmic film transdermal patch and topical products. The Specialty segment develops promotes sells and distributes pharmaceutical products with focus on central nervous system disorders including Parkinson's disease and endocrine disorders. This segment also provides Rytary an oral capsule formulation of carbidopa-levodopa to treat Parkinson's disease post-encephalitic parkinsonism and parkinsonism; Unithroid for the treatment of hypothyroidism; and IPX203 a pipeline product for Parkinson's disease. The AvKARE segment offers pharmaceuticals medical and surgical products and services primarily to governmental agencies the Department of Defense and the Department of Veterans Affairs. This segment also distributes bottle and unit dose pharmaceuticals under the AvKARE and AvPAK names; and packages and distributes pharmaceuticals and vitamins to its retail and institutional customers. It sells its products through wholesalers distributors hospitals chain pharmacies and individual pharmacies. The company was formerly known as Atlas Holdings Inc. and changed its name to Amneal Pharmaceuticals Inc. in 2018. Amneal Pharmaceuticals Inc. was founded in 2002 and is headquartered in Bridgewater New Jersey.

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AMRX | US

Risk
39.3
Sharpe
2.07
Luna's Score
54/100
Recommendation
Hold

Luna says (AMRX | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

46.1%

1 month

39.3%

3 months

35.6%

6 months

34.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

6.30

Price to book

86.10

Debt to equity

-47.42

Debt to assets

0.78

Ent. to EBITDA

15.18

Ent. to rev.

2.05

PEG

-

Other Fundamentals

EBITDA

576.39M

MarketCap

3.88B

MarketCap(USD)

3.88B

Div. yield

-

Op. margin

13.74

Erngs. growth

-75.00

Rev. growth

17.10

Ret. on equity

-148.99

Short ratio

3.62

Short perc.

1.76

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.62

Range1M

2.09

Range3M

3.71

Volumes: Market Activity

Volume Averages

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Rel. volume

1.17

Price X volume

20.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Catalyst Pharmaceuticals IncCPRXDrug Manufacturers-Specialty & Generic27.373.25B-1.12%37.930.55%
Supernus Pharmaceuticals IncSUPNDrug Manufacturers-Specialty & Generic49.762.74B-1.25%383.784.18%
Dr. Reddy's Laboratories LimitedRDYDrug Manufacturers-Specialty & Generic13.672.28B0.66%20.070.00%
Phibro Animal Health CorporationPAHCDrug Manufacturers-Specialty & Generic55.162.23B0.86%401.17204.74%
Bausch Health Companies IncBHCDrug Manufacturers-Specialty & Generic5.632.07B1.62%n/a-1843.40%
Assertio Therapeutics IncASRTDrug Manufacturers-Specialty & Generic18.041.72B0.11%n/a30.76%
Perrigo Company plcPRGODrug Manufacturers-Specialty & Generic11.821.61B1.11%n/a93.52%
Harrow Health IncHROWDrug Manufacturers-Specialty & Generic39.71.41B2.45%n/a331.16%
Pacira Pharmaceuticals IncPCRXDrug Manufacturers-Specialty & Generic24.511.13B-3.35%13.0573.76%
Karyopharm Therapeutics IncKPTIDrug Manufacturers-Specialty & Generic8.661.08B-1.03%n/a-148.05%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.1824.85Cheaper
Ent. to Revenue2.05361.91Cheaper
PE Ratio-30.05-
Price to Book86.1013.15Expensive
Dividend Yield-2.94-
Std. Deviation (3M)35.5865.24Lower Risk
Debt to Equity-47.42-1.88Cheaper
Debt to Assets0.780.48Expensive
Market Cap3.88B3.71BPar
  • 1

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