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AMRX

STRONG BUYFLAG

Amneal Pharmaceuticals, Inc. · Healthcare · United States · $5.7B · Avg Vol: $40M/d

87
StockRank
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Q
65
V
37
M
81
P/E (TTM)
48.6x
ROE
D/E
67.5x
Dividend %
AI CONVICTION THESIS

Amneal Pharmaceuticals has strong momentum at M81 and quality Q65, but value at V38 is below the calibrated floor, so stage one fails. Insider selling is separately adverse.

COMPANY DESCRIPTION

Amneal Pharmaceuticals, Inc. is a U.S. pharmaceutical company engaged in the development, manufacturing, and distribution of a broad portfolio of generic and specialty pharmaceutical products. The company's competitive strength lies in its expansive generic pipeline, efficient manufacturing infrastructure, and a growing presence in complex generics, biosimilars, and specialty branded products. This diversified approach allows it to address a wide range of therapeutic areas and market opportunities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.2B2.4B2.8B3.0B10.9%3.0B3.1B3.3B5.0%
EPS-0.41-0.48-0.380.230.360.270.3116.2%
Shares319.3M306.6M309.9M314.6M-1.5%319.3M
Debt2.8B2.8B2.6B2.7B-1.9%2.7B
Equity298.4M19.8M-109.3M-70.8M-93.4%
Op CF65.1M345.6M295.1M340.0M73.5%305.8M
Inv CF-174.3M-69.2M-63.0M-112.3M
Fin CF-106.6M-212.6M-211.8M-31.5M
Loading 1Y...
PRICE (1Y)+9.7%
16.1116.6117.1117.6018.10Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$17.92
RSI (14)
62.3
52W High
$18.39
From 52W High
1.0%

SCORE BREAKDOWN

Quality
65
ROIC
13.6%82.8
ROE
neg eq95.0
GP/Assets
32.4%70.5
Op. Margin
19.6%82.4
FCF/Assets
2.8%58.8
Piotroski
783.4
Int. Cover
1.6x41.9
D/E Ratio
67.51x0.1
Current Ratio
2.47x46.3
Value
37
P/E (TTM)
48.6x22.0
EV/EBITDA
12.2x58.4
P/FCF
56.4x23.4
P/B
-123.2x25.0
P/S
1.8x70.4
Div Yield
N/A
Momentum
81
52W High %
97%96.9
RS 6M
24%88.3
SMA 50/200
1.16x86.2
EPS Rev 4W
-0.3%46.6
EPS Rev 12W
-5.4%23.0
EPS Improve
+211%88.8
Q Growth
411%95.0

FUNDAMENTALS

Market Cap
$5.7B
P/E (Forward)
15.6x
Gross Margin
39.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of AMRX are excluded.

TickerCompanyMkt CapStockRankSignal
AMRXAmneal Pharmaceuticals, Inc.(you)$5.7B87STRONG BUY
INDVIndivior Pharmaceuticals, Inc.$4.8B92STRONG BUY
LNTHLantheus Holdings, Inc.$6.8B93STRONG BUY
BCRXBioCryst Pharmaceuticals, Inc.$2.4B88STRONG BUY
PBHPrestige Consumer Healthcare Inc.$2.4B81STRONG BUY
VTRSViatris Inc.$20.1B87STRONG BUY
NBIXNeurocrine Biosciences, Inc.$17.7B92STRONG BUY
TRLVTrulieve Cannabis Corp.$1.6B89STRONG BUY
ELANElanco Animal Health Incorporated$12.4B73BUY
GTII.CNGreen Thumb Industries Inc.$1.6B93STRONG BUY

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.7%

Amneal Pharmaceuticals, Inc. (AMRX) — Stock Score Summary

Amneal Pharmaceuticals, Inc. (AMRX) has a MoatMap StockRank of 87/100 based on Quality (65/100), Value (37/100), and Momentum (81/100) factor scores. The current signal is STRONG BUY. Amneal Pharmaceuticals has strong momentum at M81 and quality Q65, but value at V38 is below the calibrated floor, so stage one fails. Insider selling is separately adverse.

Amneal Pharmaceuticals, Inc. is a U.S. pharmaceutical company engaged in the development, manufacturing, and distribution of a broad portfolio of generic and specialty pharmaceutical products. The company's competitive strength lies in its expansive generic pipeline, efficient manufacturing infrastructure, and a growing presence in complex generics, biosimilars, and specialty branded products. This diversified approach allows it to address a wide range of therapeutic areas and market opportunities.

Key Financial Metrics

Price$17.92
Market Cap$5.7B
P/E (TTM)48.61
P/E (Forward)15.62
Price/Book-123.24
Return on Invested Capital13.6%
Debt/Equity67.51x
Gross Margin39.2%
Operating Margin19.6%
Revenue Growth3.9%
Free Cash Flow$101M

Amneal Pharmaceuticals, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Amneal Pharmaceuticals, Inc.’s (AMRX) StockRank?
MoatMap’s StockRank for Amneal Pharmaceuticals, Inc. (AMRX) is 87/100, with a Strong Buy signal. It is a composite of Quality (65), Value (37), and Momentum (81) factor ranks across MoatMap’s 20,000+ stock universe.
Does Amneal Pharmaceuticals, Inc. have an economic moat?
Amneal Pharmaceuticals, Inc. (AMRX) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Amneal Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for Amneal Pharmaceuticals, Inc. (AMRX) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Amneal Pharmaceuticals, Inc. in?
Amneal Pharmaceuticals, Inc. (AMRX) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).