Amgen Inc Stock Today
| AMGN Stock | USD 271.90 0.56 0.21% |
PerformanceVery Weak
| Odds Of DistressLow
|
Amgen is selling at 271.90 as of the 22nd of May 2025; that is 0.21 percent increase since the beginning of the trading day. The stock's open price was 271.34. Amgen has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on May 20, 2025, Representative Marjorie Taylor Greene of US Congress acquired under $15k worth of Amgen Inc's common stock.
Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. Amgen Inc. was incorporated in 1980 and is headquartered in Thousand Oaks, California. Amgen operates under Drug ManufacturersGeneral classification in the United States and is traded on NASDAQ Exchange. The company has 537.71 M outstanding shares of which 14.62 M shares are presently shorted by private and institutional investors with about 4.61 trading days to cover. More on Amgen Inc
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Amgen Stock Highlights
| Chairman | Robert Bradway |
| Thematic Ideas | Showing 3 out of 7 themes |
| Business Concentration | Pharmaceutical Products, Drug Manufacturers - General, Healthcare, Dow Jones Industrial, Giant Impact, Drugs, Cash Cows, Robots And Drones, Health Management, Baby Boomer Prospects, Macroaxis Index, Health Care, Biotechnology, Drug Manufacturers—General, Healthcare (View all Sectors) |
Amgen Inc (AMGN) is traded on NASDAQ Exchange in USA. It is located in One Amgen Center Drive, Thousand Oaks, CA, United States, 91320-1799 and employs 28,000 people. Amgen is listed under Pharmaceutical Products category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 147.87 B. Amgen Inc conducts business under Biotechnology sector and is part of Health Care industry. The entity has 537.71 M outstanding shares of which 14.62 M shares are presently shorted by private and institutional investors with about 4.61 trading days to cover.
Amgen Inc currently holds about 11.48 B in cash with 11.49 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.51.
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Ownership AllocationAmgen holds a total of 537.71 Million outstanding shares. The majority of Amgen Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Amgen Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Amgen. Please pay attention to any change in the institutional holdings of Amgen Inc as this could imply that something significant has changed or is about to change at the company. On May 20, 2025, Representative Marjorie Taylor Greene of US Congress acquired under $15k worth of Amgen Inc's common stock.
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Amgen Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amgen market risk premium is the additional return an investor will receive from holding Amgen long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.24) |
Amgen Stock Against Markets
Amgen Corporate Management
| Jonathan JD | General VP | Profile | |
| Linda Louie | VP Officer | Profile | |
| James MD | Executive Development | Profile | |
| Nancy Grygiel | Senior Officer | Profile |
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The danger of trading Amgen Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amgen is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amgen. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amgen Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amgen Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amgen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amgen Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amgen Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amgen Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Pharmaceutical Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amgen. If investors know Amgen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amgen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amgen Inc is measured differently than its book value, which is the value of Amgen that is recorded on the company's balance sheet. Investors also form their own opinion of Amgen's value that differs from its market value or its book value, called intrinsic value, which is Amgen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amgen's market value can be influenced by many factors that don't directly affect Amgen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amgen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amgen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amgen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.