June 19, 2026 a 03:43 pm
AMGN: Fundamental Ratio Analysis - Amgen Inc.
Amgen Inc. has established itself as a pharmaceutical powerhouse, driven by a robust pipeline and strategic collaborations. Despite market volatility, its consistent performance and growth in key therapeutic areas make it an attractive option for investors seeking stability and growth potential in the biotech sector.
Fundamental Rating
Amgen's fundamentals indicate a solid performance, reflected in its overall rating of B+ and consistent scores in important financial metrics.
| Category | Score | Visual Representation |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The data reflects consistent fundamentals over time, with minor fluctuations in specific financial metrics.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-18 | 3 | 5 | 5 | 5 | 1 | 2 | 1 |
| Historical | 0 | 5 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst forecasts show positive outlooks with a consensus 'Buy' rating, highlighting potential for growth within the biotech sector.
| High | Low | Median | Consensus |
|---|---|---|---|
| 427 | 185 | 355 | 349.33 |
Analyst Sentiments
The sentiment among analysts indicates a strong inclination towards buying, thereby reinforcing confidence in Amgen's future performance.
| Recommendation | Number | Visual Representation |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 22 | |
| Hold | 13 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Amgen Inc. demonstrates a strong financial foundation with robust analyst support, despite some leverage risks. Its extensive product pipeline and strategic alliances provide significant growth potential. However, investors should remain cautious of market fluctuations and regulatory challenges. Overall, Amgen's consistent performance and strategic focus offer a promising investment opportunity in the biotechnology sector.
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