Amphastar P Stock Price Prediction

AMPH Stock  USD 23.20  0.38  1.61%   
As of 5th of July 2025, the relative strength index (RSI) of Amphastar's share price is approaching 43. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Amphastar, making its price go up or down.

Momentum 43

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of Amphastar's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Amphastar P, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Amphastar's stock price prediction:
Quarterly Earnings Growth
(0.37)
EPS Estimate Next Quarter
0.7234
EPS Estimate Current Year
3.1214
EPS Estimate Next Year
3.5118
Wall Street Target Price
32.4
Using Amphastar hype-based prediction, you can estimate the value of Amphastar P from the perspective of Amphastar response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Amphastar using Amphastar's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Amphastar using crowd psychology based on the activity and movement of Amphastar's stock price.

Amphastar Short Interest

A significant increase or decrease in Amphastar's short interest from the previous month could be a good indicator of investor sentiment towards Amphastar. Short interest can provide insight into the potential direction of Amphastar stock and how bullish or bearish investors feel about the market overall.
200 Day MA
34.9233
Short Percent
0.1715
Short Ratio
8.26
Shares Short Prior Month
4.1 M
50 Day MA
24.7076

Amphastar P Hype to Price Pattern

Investor biases related to Amphastar's public news can be used to forecast risks associated with an investment in Amphastar. The trend in average sentiment can be used to explain how an investor holding Amphastar can time the market purely based on public headlines and social activities around Amphastar P. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Amphastar's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Amphastar.

Amphastar Implied Volatility

    
  0.79  
Amphastar's implied volatility exposes the market's sentiment of Amphastar P stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amphastar's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amphastar stock will not fluctuate a lot when Amphastar's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Amphastar to buy its stock at a price that has no basis in reality. In that case, they are not buying Amphastar because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Amphastar after-hype prediction price

    
  USD 23.22  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Amphastar contract

Based on the Rule 16, the options market is currently suggesting that Amphastar P will have an average daily up or down price movement of about 0.0494% per day over the life of the 2025-09-19 option contract. With Amphastar trading at USD 23.2, that is roughly USD 0.0115 . If you think that the market is fully incorporating Amphastar's daily price movement you should consider acquiring Amphastar P options at the current volatility level of 0.79%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Amphastar Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
20.8828.2430.67
Details
Naive
Forecast
LowNextHigh
20.0622.4924.91
Details
6 Analysts
Consensus
LowTargetHigh
29.4832.4035.96
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.760.820.94
Details

Amphastar After-Hype Price Prediction Density Analysis

As far as predicting the price of Amphastar at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Amphastar or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Amphastar, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Amphastar Estimiated After-Hype Price Volatility

In the context of predicting Amphastar's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Amphastar's historical news coverage. Amphastar's after-hype downside and upside margins for the prediction period are 20.79 and 25.65, respectively. We have considered Amphastar's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
23.20
23.22
After-hype Price
25.65
Upside
Amphastar is very steady at this time. Analysis and calculation of next after-hype price of Amphastar P is based on 3 months time horizon.

Amphastar Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Amphastar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amphastar backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Amphastar, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
2.43
  0.02 
  0.01 
7 Events / Month
4 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
23.20
23.22
0.09 
1,215  
Notes

Amphastar Hype Timeline

Amphastar P is presently traded for 23.20. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of -0.01. Amphastar is projected to increase in value after the next headline, with the price projected to jump to 23.22 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.09%, whereas the daily expected return is presently at -0.09%. The volatility of related hype on Amphastar is about 2932.76%, with the expected price after the next announcement by competition of 23.19. The company reported the previous year's revenue of 712.81 M. Net Income was 159.52 M with profit before overhead, payroll, taxes, and interest of 369.01 M. Given the investment horizon of 90 days the next projected press release will be in about 7 days.
Check out Amphastar Basic Forecasting Models to cross-verify your projections.

Amphastar Related Hype Analysis

Having access to credible news sources related to Amphastar's direct competition is more important than ever and may enhance your ability to predict Amphastar's future price movements. Getting to know how Amphastar's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Amphastar may potentially react to the hype associated with one of its peers.

Amphastar Additional Predictive Modules

Most predictive techniques to examine Amphastar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amphastar using various technical indicators. When you analyze Amphastar charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Amphastar Predictive Indicators

The successful prediction of Amphastar stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Amphastar P, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Amphastar based on analysis of Amphastar hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Amphastar's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Amphastar's related companies.

Story Coverage note for Amphastar

The number of cover stories for Amphastar depends on current market conditions and Amphastar's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Amphastar is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Amphastar's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Amphastar Short Properties

Amphastar's future price predictability will typically decrease when Amphastar's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Amphastar P often depends not only on the future outlook of the potential Amphastar's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amphastar's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding52.1 M
Cash And Short Term Investments221.6 M

Complementary Tools for Amphastar Stock analysis

When running Amphastar's price analysis, check to measure Amphastar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amphastar is operating at the current time. Most of Amphastar's value examination focuses on studying past and present price action to predict the probability of Amphastar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphastar's price. Additionally, you may evaluate how the addition of Amphastar to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories