AMGN
Amgen
Health Care · Biotechnology · US
$349.58
Data: 2025-12-31
✗ ETHICAL FAIL

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$179.1B
Total market value of the company
23.10
Premium valuation
14.10
Based on estimated future earnings — lower means cheaper
Rev Growth
+5.8%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
101.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$352.23
+1% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 30 analysts covering this stock
About Amgen

Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. The company's principal products include Enbrel for the treatment of rheumatoid arthritis, plaque psoriasis, and psoriatic arthritis; Otezla for the treatment of adult patients with plaque psoriasis, psoriatic arthritis, and oral ulcers associated with Behçet's disease; Prolia to treat postmenopausal women with osteoporosis; XGEVA for skeletal-related events prevention; Repatha, which reduces the risks of myocardial infarction, stroke, and coronary revascularization; Nplate for the treatment of patients with immune thrombocytopenia; KYPROLIS to treat patients with relapsed or refractory multiple myeloma; Aranesp to treat a lower-than-normal number of red blood cells and anemia; EVENITY for the treatment of osteoporosis in postmenopausal for women; Vectibix to treat patients with wild-type RAS metastatic colorectal cancer; BLINCYTO for the treatment of patients with acute lymphoblastic leukemia; TEPEZZA to treat thyroid eye disease; and KRYSTEXXA for the treatment of chronic refractory gout. It also markets other products, including PROLIA, REPATHA, OTEZLA, ENBREL, EVENITY, XGEVA, TEPEZZA, BLINCYTO, NPLATE, TEZSPIRE, KYPROLIS, ARANESP, KRYSTEXXA AND VECTIBIX, MVASI, PAVBLU, UPLIZNA, IMDELLTRA/IMDYLLTRA, AMJEVITA/AMGEVITA, TAVNEOS, NEULASTA, LUMAKRAS/LUMYKRAS, RAVICTI, PARSABIV, AIMOVIG, WEZLANA/WEZENLA, AND PROCYSBI. The company serves healthcare providers, including physicians or their clinics, dialysis centers, hospitals, and pharmacies. It distributes its products through pharmaceutical wholesale distributors. The company has collaboration agreements with AstraZeneca plc for the development and commercialization of TEZSPIRE; BEONE MEDICINES LTD. to develop and commercialize Aimovig; UCB for the development and commercialization of EVENITY; Kyowa Kirin Co., Ltd. for rocatinlimab development and commercialization; and BeiGene, Ltd. for oncology products expansion and development

https://www.amgen.com

Country: United States Employees: 31,500 Industry: Drug Manufacturers - General
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
60.3% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
20.6% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$470.00
What our model estimates this business is worth per share
25.6%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
60.4th
Ranks in the top 40% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
57.0
Combined
42.7

Trading at $332 against a fair value of $470, a 29% discount. Strong competitive moat. Fails ethical screen (Debt ratio). Ranks better than 85% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.465
Positive but modest risk-adjusted returns
0.0428
Modest edge detected — smaller position warranted
0.403
Drawdown risk outweighs the returns — higher risk profile
Annual Return
9.2%
Historical annualised return based on price data
-22.7%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
4
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.44
Very low correlation to market moves
52W High
$391.29
11% below the year high
52W Low
$267.73
31% above the year low
Avg Volume
2,643,758
Average daily shares traded — higher means easier to buy and sell
5.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.4%
Low short interest — limited bearish positioning
304.0%
Annual dividend as a percentage of the share price
$14.36
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

6.24
Heavy leverage — higher financial risk if revenues decline
1.26
Adequate but worth monitoring
Quick Ratio
0.85
Like current ratio but excludes inventory — stricter test
Gross Margin
71.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
33.8%
Profit from core operations before interest and tax
$7.4B
Positive — the business generates more cash than it spends
Revenue (TTM)
$37.2B
Total revenue over the last 12 months
Net Income
$7.8B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
30
Target High
$427.00
Target Median
$352.23
Target Low
$200.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

25
SELL LEANING
Heavy insider selling. 20 sales vs 0 purchases in 90 days. This may reflect routine diversification or it may signal caution — check the filing details below.
Date Insider Title Type Shares Value
2026-05-27 Bradway Robert A CEO, Chairman Sale 10,000 $3,100,000
2026-05-27 Bradway Robert A CEO, Chairman Option Exercise 10,000 $2,500,000
2026-05-26 Bradway Robert A CEO, Chairman Sale 5,000 $1,547,500
2026-05-26 Bradway Robert A CEO, Chairman Option Exercise 5,000 $1,247,500
2026-05-25 Bradway Robert A CEO, Chairman Sale 20,000 $6,180,000
2026-05-25 Bradway Robert A CEO, Chairman Option Exercise 20,000 $4,980,000
2026-05-24 Bradway Robert A CEO, Chairman Sale 15,000 $4,627,500
2026-05-24 Bradway Robert A CEO, Chairman Option Exercise 15,000 $3,727,500
2026-05-23 Bradway Robert A CEO, Chairman Sale 10,000 $3,080,000
2026-05-23 Bradway Robert A CEO, Chairman Option Exercise 10,000 $2,480,000
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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