AMGN:NGS-Amgen Inc.

EQUITY | Biotechnology | Nasdaq Global Select

Last Closing Price

USD 183.55

Change

-0.05 (-0.03)%

Market Cap

USD 132.26B

Volume

4.37M

Yahoo Analyst Target

USD 192.86 (5.07%)

STA Analyst Target

USD 195.64 (6.59%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Amgen Inc is a biotechnology company that discovers, develops, manufactures and delivers human therapeutics. The Company's business segment is human therapeutics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-16 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap
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+0.92 (+2.20%)

USD 253.14B
GILD Gilead Sciences Inc.

-0.85 (-1.04%)

USD 105.56B
CELG Celgene Corporation

-0.88 (-0.92%)

USD 71.65B
BIIB Biogen Inc.

-7.51 (-2.51%)

USD 61.75B
SHPG Shire plc

-1.24 (-0.92%)

USD 40.67B
VRTX Vertex Pharmaceuticals Incorpo..

-0.22 (-0.14%)

USD 40.65B
REGN Regeneron Pharmaceuticals Inc.

-1.03 (-0.31%)

USD 35.77B
ALXN Alexion Pharmaceuticals Inc.

-2.24 (-1.83%)

USD 26.71B
INCY Incyte Corporation

+0.44 (+0.51%)

USD 18.16B
GRFS Grifols S.A.

-0.07 (-0.30%)

USD 15.66B

ETFs Containing AMGN

BBH VanEck Vectors Biotech ET.. 11.93 % 0.35 %

-0.46 (-0.37%)

USD 0.57B
IBB iShares Nasdaq Biotechnol.. 7.84 % 0.47 %

-0.40 (-0.36%)

USD 9.67B
BIB ProShares Ultra Nasdaq Bi.. 6.45 % 0.95 %

-0.48 (-0.81%)

USD 0.42B
UBIO Proshares UltraPro Nasdaq.. 6.37 % 0.95 %

-0.47 (-1.29%)

USD 0.04B
PJP PowerShares Dynamic Pharm.. 5.03 % 0.56 %

+0.22 (+0.33%)

USD 0.62B
HHL:CA Healthcare Leaders Income.. 4.75 % 1.37 %

+0.07 (+0.84%)

CAD 0.26B
PBE PowerShares Dynamic Biote.. 4.66 % 0.58 %

+0.15 (+0.29%)

USD 0.25B
PILL Direxion Daily Pharmaceut.. 4.32 % 0.00 %

+0.72 (+2.49%)

USD 2.97M
QINC First Trust RBA Quality I.. 4.03 % 0.70 %

+0.16 (+0.65%)

USD 0.03B
XLV SPDR Select Sector Fund -.. 4.02 % 0.14 %

+0.61 (+0.72%)

USD 16.33B
IYH iShares U.S. Healthcare 3.85 % 0.44 %

+1.29 (+0.72%)

USD 1.96B
JHMH John Hancock Multifactor .. 3.59 % 0.50 %

+0.22 (+0.69%)

USD 0.04B
PWV PowerShares Dynamic Large.. 3.52 % 0.56 %

+0.16 (+0.42%)

USD 1.48B
SHE SPDR Series Trust SSGA Ge.. 3.48 % 0.20 %

+0.29 (+0.41%)

USD 0.31B
FHLC Fidelity MSCI Health Care.. 3.48 % 0.08 %

+0.25 (+0.61%)

USD 1.12B
VHT Vanguard Health Care 3.47 % 0.10 %

+0.92 (+0.58%)

USD 7.35B
LNGR Global X Longevity Themat.. 2.79 % 0.68 %

+0.27 (+1.36%)

N/A
IXJ iShares Global Healthcare 2.77 % 0.48 %

+0.64 (+0.56%)

USD 1.64B
FDRR Fidelity Dividend ETF for.. 1.82 % 0.29 %

+0.10 (+0.32%)

USD 0.26B
QYLD Horizons NASDAQ-100 Cover.. 0.00 % 0.60 %

+0.05 (+0.20%)

USD 0.02B
ONEQ Fidelity Nasdaq Composite.. 0.00 % 0.21 %

-0.47 (-0.16%)

USD 1.51B
RXL ProShares Ultra Health Ca.. 0.00 % 0.95 %

+1.46 (+1.59%)

USD 0.11B

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.55% 56% F 73% C
Dividend Return 0.76% 67% D+ 73% C
Total Return 6.31% 57% F 75% C
Trailing 12 Months  
Capital Gain 6.65% 52% F 53% F
Dividend Return 2.77% 50% F 66% D
Total Return 9.42% 54% F 54% F
Trailing 5 Years  
Capital Gain 119.53% 70% C- 73% C
Dividend Return 20.25% 71% C- 76% C
Total Return 139.78% 71% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 13.97% 58% F 63% D
Dividend Return 16.31% 61% D- 65% D
Total Return 2.34% 44% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 16.06% 96% A 74% C
Risk Adjusted Return 101.55% 99% A+ 85% B
Market Capitalization 107.37B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 67.73 2% F 6% F
Price/Book Ratio 4.11 47% F 28% F
Price / Cash Flow Ratio 3.13 10% F 40% F
Price/Free Cash Flow Ratio 12.71 8% F 41% F
Management Effectiveness  
Return on Equity 6.61% 83% B 58% F
Return on Invested Capital 15.85% 88% B+ 83% B
Return on Assets 2.49% 91% A- 70% C-
Debt to Equity Ratio 118.25% 10% F 21% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

AMGN:NGS-Amgen Inc.

EQUITY | Biotechnology | Nasdaq Global Select

Last Closing Price

USD 183.55

Change

-0.05 (-0.03)%

Market Cap

USD 132.26B

Volume

4.37M

Yahoo Analyst Target

USD 192.86 (5.07%)

STA Analyst Target

USD 195.64 (6.59%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-16