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AMRX

Strong BuyPremium GrowerFLAG

Amneal Pharmaceuticals, Inc. · Healthcare · United States · $6.1B · Avg Vol: $31M/d

83
StockRank
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Q
65
V
36
M
78
P/E (TTM)
36.3x
ROE
613.0%
D/E
23.9x
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%3.1B3.2B3.4B6.6%
EPS-0.41-0.48-0.380.230.480.280.3218.3%
Shares319.3M306.6M309.9M314.6M-1.5%348.3M
Debt2.8B2.8B2.6B2.7B-1.9%2.8B
Equity298.4M19.8M-109.3M-70.8M-93.4%
Op CF65.1M345.6M295.1M340.0M73.5%200.8M
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%
17.0517.5618.0718.5919.10Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$17.25
RSI (14)
35.3
52W High
$19.26
From 52W High
0.9%

SCORE BREAKDOWN

Quality
65
ROIC
13.6%80.0
ROE
613.0%100.0
GP/Assets
33.7%69.5
Op. Margin
18.3%80.5
FCF/Assets
2.8%59.1
Piotroski
783.9
Int. Cover
1.6x40.9
D/E Ratio
23.87x0.4
Current Ratio
2.21x42.7
Value
36
P/E (TTM)
36.3x32.7
EV/EBITDA
12.3x59.3
P/FCF
60.2x25.1
P/B
169.3x0.4
P/S
1.9x69.5
Div Yield
N/A
Momentum
78
52W High %
90%84.5
RS 6M
16%78.7
SMA 50/200
1.23x89.8
EPS Rev 4W
+0.1%40.4
EPS Rev 12W
+2.5%73.4
EPS Improve
+142%81.8
Q Growth
157%89.5

FUNDAMENTALS

Market Cap
$6.1B
P/E (Forward)
15.0x
Gross Margin
39.8%

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)$6.1B83Strong Buy
LNTHLantheus Holdings, Inc.$6.6B88Strong Buy
LQDALiquidia Corporation$6.1B64Hold
INDVIndivior Pharmaceuticals, Inc.$4.1B94Strong Buy
BCRXBioCryst Pharmaceuticals, Inc.$2.5B85Strong Buy
NBIXNeurocrine Biosciences, Inc.$15.7B85Strong Buy
VTRSViatris Inc.$18.8B86Strong Buy
ELANElanco Animal Health Incorporated$12.0B70Buy
TRLVTrulieve Cannabis Corp.$2.3B90Strong Buy
UTHRUnited Therapeutics Corporation$22.1B85Strong Buy

Peer medians: ROE -30.8% · P/E 26.9x · Gross margin 58.3%

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

Amneal Pharmaceuticals, Inc. (AMRX) has a MoatMap StockRank of 83/100 based on Quality (65/100), Value (36/100), and Momentum (78/100) 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$17.25
Market Cap$6.1B
P/E (TTM)36.33
P/E (Forward)15.02
Price/Book169.32
Return on Equity613.0%
Return on Invested Capital13.6%
Debt/Equity23.87x
Gross Margin39.8%
Operating Margin18.3%
Revenue Growth9.9%
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 83/100, with a Strong Buy signal. It is a composite of Quality (65), Value (36), and Momentum (78) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 83/100. 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).