Inside the research
Amneal Pharmaceuticals, Inc.
AMRX Research profile · latest available data
Price overview
$19.77
▼ -0.03 (-0.2%)
| 52w hi | $20.16 |
|---|---|
| 52w lo | $9.60 |
| Vol | 2.88M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.36
| Short | +0.15 |
|---|---|
| Medium | +0.49 |
| Long | +0.48 |
computed 2026-09-27
Key fundamentals
Amneal Pharmaceuticals, Inc.
Healthcare · Drug Manufacturers - Specialty & Generic
| Market cap | $6.89B |
|---|---|
| Enterprise value | $9.06B |
| Trailing P/E | 41.19x |
| Forward P/E | 16.58x |
| EV / EBITDA | 13.14x |
| P / S (ttm) | 2.21x |
| Profit margin | 5.0% |
| Return on equity | 613.0% |
| Revenue growth | +9.9% |
| Earnings growth | +157.1% |
| Debt / equity | 2386.53 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.30 | |
| Sector | +0.08 | |
| Technical | +0.22 | |
| Earnings | +0.00 | |
| Sentiment | -0.10 |
macro × 1.00 · 2026-09-27
Business overview
Amneal Pharmaceuticals, Inc., a global biopharmaceutical company, develops, manufactures, markets, and distributes generics, injectables, biosimilars, and specialty branded pharmaceutical products in the United States, India, Ireland, and internationally. 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 a focus on central nervous system and endocrine disorders, including Parkinson's disease. 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.
Risk Metrics
| Beta vs SPX | 0.81 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 34.6% |
| Annual ret | +47.0% |
| Sharpe | 1.36 |
| Max DD | -24.6% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $17.00 |
|---|---|
| High / Low | $19.00 / $15.00 |
| Median | $17.00 |
| Analysts | 5 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 3 | |
| Hold | 0 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-17 | UBS | → Buy |
| 2026-03-02 | Truist Securities | → Buy |
| 2025-12-09 | Barclays | → Overweight |
| 2025-10-31 | Piper Sandler | → Overweight |
| 2025-09-16 | JP Morgan | → Overweight |
| 2025-03-03 | Barclays | → Overweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-10 | Material Agreement, Acquisition / Disposition… | read |
| 2026-08-03 | Material Agreement | read |
| 2026-07-31 | Shareholder Vote | read |
| 2026-07-30 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-07 | Shareholder Vote | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-04-22 | Material Agreement, Earnings Release… | read |
| 2026-02-27 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-03 | Material Agreement, Material Obligation | read |
| 2026-01-28 | Other Material Event | read |
| 2026-01-13 | Earnings Release, Reg FD Disclosure | read |
| 2025-10-30 | Earnings Release, Reg FD Disclosure… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 99.0% |
| HHI | 5,001 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $127.35M | 7.36M |
| Citadel Advisors | $19.87M | 1.15M |
| Fidelity / FMR LLC | $14.28M | 825.12K |
| AQR Capital Management | $13.76M | 795.03K |
| Capital Research / Capital World | $7.69M | 444.40K |
| Renaissance Technologies | $1.51M | 87.49K |
| Millennium Management | $255.51K | 14.76K |
| T. Rowe Price Group | $4.00K | 231.00K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.02B | +40.8% | |
| Gross profit | $1.11B | +36.9% | |
| Operating income | $204.37M | -5.9% | |
| Net income | -$83.99M | +0.0% | |
| Cash from ops | $339.99M | +16.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $20.00 | $20.00 | $19.33 | $19.77 | 2.88M |
| Sep 24 | $19.29 | $19.86 | $19.19 | $19.81 | 1.70M |
| Sep 23 | $19.70 | $20.17 | $18.74 | $19.33 | 3.58M |
| Sep 22 | $20.00 | $20.01 | $19.14 | $19.50 | 2.48M |
| Sep 21 | $18.96 | $21.17 | $18.77 | $20.16 | 5.91M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →