Amneal Pharmaceuticals, Inc. (AMRX)
Company Info
| ISIN | US03168L1052 |
|---|---|
| CUSIP | 03168L105 |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
Highlights
| Market Cap | $2.29B |
|---|---|
| EPS (TTM) | -$0.73 |
| PE Ratio | 89.83 |
| Total Revenue (TTM) | $1.90B |
| Gross Profit (TTM) | $660.42M |
| EBITDA (TTM) | $175.61M |
| Year Range | $2.99 - $7.74 |
| Target Price | $8.00 |
| Short % | 1.76% |
| Short Ratio | 2.47 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amneal 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
Amneal Pharmaceuticals, Inc. had a return of 21.58% year-to-date (YTD) and 141.97% in the last 12 months. Over the past 10 years, Amneal Pharmaceuticals, Inc. had an annualized return of -12.53%, while the S&P 500 had an annualized return of 10.58%, indicating that Amneal Pharmaceuticals, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.58% | 13.20% |
| 1 month | 13.54% | -1.28% |
| 6 months | 34.92% | 10.32% |
| 1 year | 141.97% | 18.23% |
| 5 years (annualized) | 15.19% | 12.31% |
| 10 years (annualized) | -12.53% | 10.58% |
Monthly Returns
The table below presents the monthly returns of AMRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.86% | 3.18% | 9.78% | -0.17% | 10.41% | -4.94% | 21.58% | ||||||
| 2023 | 10.55% | -6.36% | -32.52% | 38.85% | 21.24% | 32.48% | 3.23% | 27.81% | 3.18% | -8.29% | 11.37% | 40.84% | 205.03% |
| 2022 | -8.85% | 2.26% | -7.95% | -7.43% | -5.96% | -12.40% | 11.32% | -38.70% | -6.91% | 8.91% | 16.36% | -22.27% | -59.05% |
| 2021 | 5.25% | 12.06% | 24.86% | -18.13% | 2.72% | -9.54% | -3.71% | 14.40% | -5.32% | 2.81% | -23.86% | 16.27% | 6.35% |
| 2020 | -6.85% | -14.25% | -9.61% | 4.31% | 34.16% | -2.26% | -9.03% | -5.08% | -5.60% | 7.22% | -5.05% | 15.70% | -5.19% |
| 2019 | -9.24% | 10.18% | 4.73% | -9.17% | -41.41% | -4.91% | -48.95% | -30.33% | 13.73% | 6.21% | 22.08% | 28.19% | -64.38% |
| 2018 | 16.82% | 4.88% | -4.66% | -3.34% | 5.00% | -16.87% | 16.82% | 20.50% | -3.94% | -16.85% | -4.01% | -23.60% | -18.74% |
| 2017 | -0.75% | 8.37% | -11.23% | 11.07% | 8.54% | 5.57% | 20.19% | 11.89% | -6.24% | -10.59% | -8.26% | -0.00% | 25.66% |
| 2016 | -12.37% | -12.76% | -2.05% | 4.15% | 2.40% | -15.61% | 9.02% | -23.01% | -2.03% | -15.19% | -28.11% | -8.30% | -69.01% |
| 2015 | 15.75% | 9.87% | 16.33% | -3.44% | 3.87% | -2.32% | 5.53% | -15.48% | -14.04% | -1.65% | 27.23% | -2.95% | 34.97% |
| 2014 | -7.96% | 11.37% | 2.52% | -1.02% | 6.16% | 8.03% | -22.01% | 5.34% | -3.77% | 22.18% | 10.29% | -0.85% | 26.01% |
| 2013 | -1.61% | -1.59% | -22.18% | 13.34% | 8.38% | 5.12% | 4.02% | -1.74% | 0.44% | -1.03% | 18.66% | 4.58% | 22.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AMRX is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amneal Pharmaceuticals, Inc. (AMRX) 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 Amneal 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 Amneal Pharmaceuticals, Inc. was 97.52%, occurring on Mar 28, 2023. The portfolio has not yet recovered.
The current Amneal Pharmaceuticals, Inc. drawdown is 85.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.52% | Apr 16, 2015 | 2001 | Mar 28, 2023 | — | — | — |
| -48.49% | May 11, 2011 | 456 | Mar 5, 2013 | 317 | Jun 6, 2014 | 773 |
| -36.82% | Feb 23, 2009 | 32 | Apr 7, 2009 | 74 | Jul 23, 2009 | 106 |
| -27.71% | Jun 16, 2010 | 54 | Aug 31, 2010 | 30 | Oct 13, 2010 | 84 |
| -25.93% | Jul 2, 2014 | 23 | Aug 4, 2014 | 77 | Nov 20, 2014 | 100 |
Volatility
Volatility Chart
The current Amneal Pharmaceuticals, Inc. volatility is 8.59%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Amneal Pharmaceuticals, Inc..
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Income Statement
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