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AMRXAMRX

$13.81

-0.68
arrow_drop_down4.69%
Market closed·update27 Feb 2026 21:00

$13.55

-0.26
arrow_drop_down1.88%
Post-market·update28 Feb 2026 00:56
Day's Range
13.515-14.665
52-week Range
6.685-15.42

Chart

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Performance

Key Stats

Next Earnings Date2026-02-27
Next Earnings TimeBefore Market Open
Volume3.29M
Average Volume 30d2.51M

AI AMRX Summary

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-201.9
Valuation (P/E Ratio)
Negative P/E reflects recent losses
📈
6.75
EPS Growth (YoY)
Volatile EPS with recent positive surprises
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AI Scoreboard

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Overall Analysis

Hold
58

The company exhibits solid fundamentals with stable thematic support, but valuation challenges and mixed technical signals suggest a cautious stance. Suitable for balanced portfolios with medium-term outlook.

Moderate

Thematic

60

Amneal Pharmaceuticals operates in key pharmaceutical segments with specialty focus on CNS disorders and government products distribution. Moderate growth prospects exist in biosimilars and specialty medicines, while government contracts provide steady revenue.

Weak to Moderate

Fundamental

55

The company shows improving earnings surprises and positive free cash flow but remains challenged by negative net income, high debt levels, and negative equity, impacting valuation and financial health.

Neutral to Bullish

Technical

60

Technical indicators mostly favor a buy with strong moving averages, though momentum oscillators signal some overbought conditions that could lead to short-term pullbacks.

FactorScore
Pharmaceutical Market Exposure65
Therapeutic Focus60
Government Contracts58
Innovation Pipeline55
Regulatory Environment60
FactorScore
Valuation20
Profitability30
Growth50
Balance Sheet Health25
Cash Flow70
FactorScore
Trend Analysis75
Momentum55
Volume Confirmation50
Support & Resistance60

AI Investing Checklist

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Bullish Points (5)

Earnings Performance chevron_right

Consistent Positive Earnings Surprises

The company has consistently reported quarterly EPS beats above estimates, including a 43.18% surprise in 2025 Q2 and multiple quarters with double-digit positive surprises, indicating strong earnings momentum.

Financial Health & Liquidity chevron_right

Positive Free Cash Flow Generation

Despite some quarterly fluctuations, the company generated positive free cash flow in recent quarters, including $220.1M in 2024 Q4 and positive operating cash flow, signaling underlying liquidity strength.

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Bearish Points (5)

Earnings & Profitability chevron_right

Negative Earnings and Losses

The company reported net losses in recent periods, including a net income of -$116.9M in 2024 with a negative net margin of -4.2%, indicating ongoing profitability challenges.

Valuation Risk chevron_right

Negative and Volatile Price-to-Earnings Ratios

The company has negative trailing and forward P/E ratios, with extremely volatile quarterly P/E metrics (e.g., -16715.7 in 2024 Q3), reflecting uncertain earnings outlook and valuation risks.

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Calendar

August 2025

5

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.18

A: $0.17

L: $0.16

H: 780.68M

A: 753.34M

L: 740.09M

Profile

Websiteamneal.com
Employees (FY)8.3K
ISINUS03168L1052
FIGI-

Amneal Pharmaceuticals, Inc., a global biopharmaceutical company, develops, manufactures, markets, and distributes generics, injectables, biosimilars, and specialty branded pharmaceutical products worldwide. The company operates through three segments: Affordable Medicines, Specialty, and AvKARE. The Affordable Medicines segment offers dosage forms and delivery systems, which include immediate and extended-release oral solids, powders, liquids, sterile injectables, nasal sprays, inhalation and respiratory products, biosimilar products, ophthalmics, films, transdermal patches, and topicals. The Specialty segment develops, promotes, sells, and distributes pharmaceutical products with focus on central nervous system disorders, including Parkinson's disease, and endocrine disorders. This segment provides Rytary, an oral capsule formulation of carbidopa-levodopa to treat Parkinson's disease, post-encephalitic parkinsonism, and parkinsonism; Unithroid and ONGENTYS for the treatment of hypothyroidism; and CREXONT which is use for the treatment of Parkinson's disease. The AvKARE segment offers pharmaceuticals, medical and surgical products, and services primarily to governmental agencies, the Department of Defense, and the Department of Veterans Affairs. This segment also distributes bottle and unit dose pharmaceuticals under the AvKARE and AvPAK names; and packages and distributes pharmaceuticals and vitamins to its retail and institutional customers. It sells its products through wholesalers, distributors, retail pharmacies, managed care organizations, purchasing co-ops, hospitals, government agencies, institutions, and pharmaceutical companies. The company was formerly known as Atlas Holdings, Inc. and changed its name to Amneal Pharmaceuticals, Inc. in 2018. Amneal Pharmaceuticals, Inc. was founded in 2002 and is headquartered in Bridgewater, New Jersey.

Seasonals

2025
2024
2023
2022
2021

Price Target

11.75 USD

The 39 analysts offering 1 year price forecasts for AMRX have a max estimate of 12.00 and a min estimate of 11.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
167M (53.34%)
Closely held shares
146M (46.66%)
313M
Free Float shares
167M (53.34%)
Closely held shares
146M (46.66%)

Capital Structure

Market cap
2.59B
Debt
2.59B
Minority interest
0.00
Cash & equivalents
110.55M
Enterprise value
5.07B

Valuation - Summary

Market Cap
3.85B
Net income
-19M(-0.50%)
Revenue
2.13B(55.35%)
3.85B
Market Cap
3.85B
Net income
-19M(-0.50%)
Revenue
2.13B(55.35%)
Price to earning ratio (P/E)-201.90x
Price to sales ratio (P/S)1.80x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
2.79B
COGS
1.77B
Gross Profit
1.02B
OpEx
673M
Operating Income
347.44M
Other & Taxes
464.33M
Net Income
-116.89M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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