(AMGN) Amgen - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0311621009

AMGN: Oncology, Bone, Arthritis, Cardiovascular, Immune

Amgen Inc. (NASDAQ:AMGN) is a global biotechnology company specializing in the discovery, development, and delivery of innovative human therapeutics. Its portfolio includes treatments for chronic and severe diseases, such as Enbrel for rheumatoid arthritis and psoriasis, Otezla for plaque psoriasis, and Prolia for osteoporosis. The company also offers Repatha for cardiovascular risk reduction, Nplate for immune thrombocytopenia, and KYPROLIS for multiple myeloma. Additional products include Aranesp for anemia, EVENITY for osteoporosis, Vectibix for colorectal cancer, BLINCYTO for acute lymphoblastic leukemia, TEPEZZA for thyroid eye disease, and KRYSTEXXA for chronic gout. Amgen markets other therapies like Neulasta, MVASI, AMJEVITA, and EPOGEN. The company distributes its products through wholesale distributors and direct-to-consumer channels, serving healthcare providers, clinics, hospitals, and pharmacies.

Amgen collaborates with partners like AstraZeneca for TEZSPIRE, Novartis for Aimovig, UCB for EVENITY, Kyowa Kirin for rocatinlimab, and BeiGene for oncology products. Incorporated in 1980, the company is headquartered in Thousand Oaks, California. Its strategic partnerships and robust R&D pipeline position it as a leader in the biotechnology sector, with a focus on addressing unmet medical needs and improving patient outcomes.

Ticker Symbol: AMGN Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Biotechnology Resistance: 324.4 Resistance: 307.0 Resistance: 291.5 Support: 276.6 Average Volume 20d: 3161330 Last Price: 277.29 SMA 20: 298.09 SMA 50: 303.62 SMA 200: 302.12 ATR: 9.58 Market Cap: 156504.77M USD P/E: 38.44 P/E Forward: 14.06 P/B: 26.61 P/S: 4.68 RoE: 69.59 3-Month Forecast Based on and , Amgens stock is expected to face resistance at 291.5 and 307.0, with support at 276.6. The SMA 20 (298.09) and SMA 50 (303.62) indicate a bearish trend, while the ATR (9.58) suggests moderate volatility. Fundamentally, the high P/B (26.61) reflects strong brand value, but the forward P/E (14.06) signals potential upside. The 3-month outlook projects a sideways to slightly bearish trend, with potential pullback to 276.6 if support fails.

Additional Sources for AMGN Stock

AMGN Stock Overview

Market Cap in USD 149,085m
Sector Healthcare
Industry Drug Manufacturers - General
GiC Sub-Industry Biotechnology
IPO / Inception 1983-06-17

AMGN Stock Ratings

Growth Rating 34.5
Fundamental 44.3
Dividend Rating 74.4
Rel. Strength 11.9
Analysts 3.59/5
Fair Price Momentum 278.49 USD
Fair Price DCF 425.25 USD

AMGN Dividends

Dividend Yield 12m 3.95%
Yield on Cost 5y 5.54%
Annual Growth 5y 7.06%
Payout Consistency 100.0%

AMGN Growth Ratios

Growth Correlation 3m 9.8%
Growth Correlation 12m -22.5%
Growth Correlation 5y 84.1%
CAGR 5y 5.98%
CAGR/Max DD 5y 0.24
Sharpe Ratio 12m 0.54
Alpha -0.68
Beta 0.386
Volatility 24.82%
Current Volume 2679.6k
Average Volume 20d 2861k
What is the price of AMGN stocks?
As of April 24, 2025, the stock is trading at USD 277.90 with a total of 2,679,592 shares traded.
Over the past week, the price has changed by -1.68%, over one month by -11.60%, over three months by +0.82% and over the past year by +4.69%.
Is Amgen a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Amgen (NASDAQ:AMGN) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.34 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMGN as of April 2025 is 278.49. This means that AMGN is currently overvalued and has a potential downside of 0.21%.
Is AMGN a buy, sell or hold?
Amgen has received a consensus analysts rating of 3.59. Therefor, it is recommend to hold AMGN.
  • Strong Buy: 10
  • Buy: 4
  • Hold: 15
  • Sell: 1
  • Strong Sell: 2
What are the forecast for AMGN stock price target?
According to ValueRays Forecast Model, AMGN Amgen will be worth about 300.8 in April 2026. The stock is currently trading at 277.90. This means that the stock has a potential upside of +8.23%.
Issuer Forecast Upside
Wallstreet Target Price 317.1 14.1%
Analysts Target Price 319.4 14.9%
ValueRay Target Price 300.8 8.2%