Amphastar Pharmaceuticals, Inc. (AMPH)
Company Info
| ISIN | US03209R1032 |
|---|---|
| CUSIP | 03209R103 |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
Highlights
| Market Cap | $1.96B |
|---|---|
| EPS | $2.60 |
| PE Ratio | 15.39 |
| PEG Ratio | 2.77 |
| Revenue (TTM) | $644.40M |
| Gross Profit (TTM) | $248.86M |
| EBITDA (TTM) | $237.72M |
| Year Range | $35.62 - $67.66 |
| Target Price | $63.25 |
| Short % | 12.07% |
| Short Ratio | 6.88 |
Share Price Chart
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Popular comparisons: AMPH vs. ARCT, AMPH vs. COST, AMPH vs. VOO, AMPH vs. MA, AMPH vs. SPY, AMPH vs. AVGO, AMPH vs. NVO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amphastar Pharmaceuticals, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amphastar Pharmaceuticals, Inc. had a return of -33.71% year-to-date (YTD) and 4.38% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -33.71% | 6.33% |
| 1 month | -6.03% | -2.81% |
| 6 months | -9.01% | 21.13% |
| 1 year | 4.38% | 24.56% |
| 5 years (annualized) | 13.72% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.73% | -12.72% | -5.71% | |||||||||
| 2023 | -13.73% | -1.57% | 24.41% | 9.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Amphastar Pharmaceuticals, Inc.(AMPH)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amphastar Pharmaceuticals, Inc. (AMPH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amphastar Pharmaceuticals, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amphastar Pharmaceuticals, Inc. was 49.92%, occurring on Mar 20, 2020. Recovery took 456 trading sessions.
The current Amphastar Pharmaceuticals, Inc. drawdown is 36.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.92% | Mar 4, 2019 | 266 | Mar 20, 2020 | 456 | Jan 10, 2022 | 722 |
| -43.39% | Nov 18, 2016 | 78 | Mar 14, 2017 | 420 | Nov 9, 2018 | 498 |
| -42.11% | Jun 26, 2015 | 170 | Feb 29, 2016 | 115 | Aug 11, 2016 | 285 |
| -40.54% | Aug 9, 2023 | 175 | Apr 18, 2024 | — | — | — |
| -35.49% | Apr 14, 2022 | 144 | Nov 8, 2022 | 109 | Apr 18, 2023 | 253 |
Volatility
Volatility Chart
The current Amphastar Pharmaceuticals, Inc. volatility is 8.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |