AMRX

Strong BuyPremium GrowerAI neutral

Amneal Pharmaceuticals, Inc. · Healthcare · United States · $7.1B cap · $81.9M/day traded

$21.02 +3.1% · close 26 Oct · scored 27 Oct

StockRank up 5.0 since 24 Oct: Momentum up 9 after a 3% price rise.

Premium Grower: Strong business with the market behind it, priced at a premium.

86
StockRank
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Report expected 29 Oct: the next-year EPS estimate has risen 7.4% over the last 14 weeks.

Quality
65
Value
31
Momentum
90

As of 27 Oct 2026, MoatMap's StockRank for Amneal Pharmaceuticals, Inc. (AMRX) is 86/100, ranked against 24,000+ stocks in 35 markets (Quality 65, Value 31, Momentum 90, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
41.6x
peers 27.2x
ROE
613.0%
peers -30.5%
D/E
23.9x
peers 0.2x
Dividend %
—
trailing yield
AI CONVICTION THESIS

Amneal is a US generics, specialty and biosimilars company that reported record revenue, raised guidance, launched a generic lanreotide ahead of expectations and has completed the Kashiv BioSciences acquisition to build out biosimilars. Estimates are moving up, but the company carries significant debt and generics are a price-competitive business without a durable moat.

ABOUT AMNEAL PHARMACEUTICALS, INC.

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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%3.1B3.2B3.5B6.9%
EPS-0.41-0.48-0.380.23—0.490.280.3320.4%
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) · USD+26.2%
16.617.718.819.921.015 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 1% below its 52-week high.

SwingsAverage

Calmer than 61% of stocks we rank over the past year (36% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$21.02
RSI (14)
57.9
52-Week Range-0.7% from high
Low $9.99High $21.17

SCORE BREAKDOWN

Quality
65
ROIC
13.6%79.2
ROE
613.0%100.0
GP/Assets
33.7%70.9
Op. Margin
18.3%80.8
FCF/Assets
2.8%57.9
Piotroski
783.3
Int. Cover
1.6x40.9
D/E Ratio
23.87x0.4
Current Ratio
2.21x43.7
Value
31
P/E (TTM)
41.6x25.5
EV/EBITDA
13.4x52.4
P/FCF
69.9x19.1
P/B
197.9x0.3
P/S
2.3x62.4
Div Yield
—N/A
Momentum
90
52W High %
99%98.7
RS 6M
60%93.8
SMA 50/200
1.21x89.6
EPS Rev 4W
+0.6%78.6
EPS Rev 12W
+7.4%81.3
EPS Improve
+146%82.3
Q Growth
157%88.8

FUNDAMENTALS

Market Cap
$7.1B
P/E (Forward)
16.9x
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)$7.1B86Strong Buy
LNTHLantheus Holdings, Inc.$6.5B87Strong Buy
INDVIndivior Pharmaceuticals, Inc.$4.1B90Strong Buy
NBIXNeurocrine Biosciences, Inc.$14.5B84Strong Buy
VTRSViatris Inc.$20.7B89Strong Buy
ELANElanco Animal Health Incorporated$11.2B67Buy
ANIPANI Pharmaceuticals, Inc.$1.7B89Strong Buy
UTHRUnited Therapeutics Corporation$25.2B93Strong Buy
TRLVTrulieve Cannabis Corp.$2.0B80Buy
PCRXPacira BioSciences, Inc.$1.5B90Strong Buy

Peer medians: ROE -30.5% · P/E 27.2x · Gross margin 63.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Amneal Pharmaceuticals, Inc. (AMRX) has a MoatMap StockRank of 86/100 based on Quality (65/100), Value (31/100), and Momentum (90/100) factor scores. The current signal is STRONG BUY. Amneal is a US generics, specialty and biosimilars company that reported record revenue, raised guidance, launched a generic lanreotide ahead of expectations and has completed the Kashiv BioSciences acquisition to build out biosimilars. Estimates are moving up, but the company carries significant debt and generics are a price-competitive business without a durable moat.

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$21.02
Market Cap$7.1B
P/E (TTM)41.59
P/E (Forward)16.93
Price/Book197.86
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 86/100, with a Strong Buy signal. It is a composite of Quality (65), Value (31), and Momentum (90), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 86/100. 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).