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
Vol2.88M
As of25 Sep 2026

The Verdict

Hold

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/E41.19x
Forward P/E16.58x
EV / EBITDA13.14x
P / S (ttm)2.21x
Profit margin5.0%
Return on equity613.0%
Revenue growth+9.9%
Earnings growth+157.1%
Debt / equity2386.53

Layer Breakdown

LayerRawContribution
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.

United States · www.amneal.com

Risk Metrics

Beta vs SPX0.81
Corr SPX0.38
Annual vol34.6%
Annual ret+47.0%
Sharpe1.36
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
Analysts5
Strong Buy2
Buy3
Hold0
Sell0
Strong Sell0

Recent rating actions

2026-04-17UBS→ Buy
2026-03-02Truist Securities→ Buy
2025-12-09Barclays→ Overweight
2025-10-31Piper Sandler→ Overweight
2025-09-16JP Morgan→ Overweight
2025-03-03Barclays→ Overweight

Material Events

DateEvent8-K
2026-08-10Material Agreement, Acquisition / Disposition…read
2026-08-03Material Agreementread
2026-07-31Shareholder Voteread
2026-07-30Earnings Release, Reg FD Disclosure…read
2026-05-07Shareholder Voteread
2026-05-07Earnings Release, Exhibitsread
2026-04-22Material Agreement, Earnings Release…read
2026-02-27Earnings Release, Reg FD Disclosure…read
2026-02-03Material Agreement, Material Obligationread
2026-01-28Other Material Eventread
2026-01-13Earnings Release, Reg FD Disclosureread
2025-10-30Earnings Release, Reg FD Disclosure…read

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share99.0%
HHI5,001 (concentrated)

Top Holders

HolderValueShares
State Street Corp$127.35M7.36M
Citadel Advisors$19.87M1.15M
Fidelity / FMR LLC$14.28M825.12K
AQR Capital Management$13.76M795.03K
Capital Research / Capital World$7.69M444.40K
Renaissance Technologies$1.51M87.49K
Millennium Management$255.51K14.76K
T. Rowe Price Group$4.00K231.00K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-144view
2026-08-134view
2026-08-134view
2026-08-134view
2026-08-124view
2026-08-124view
2026-08-124view
2026-08-124view
2026-08-108-Kview
2026-08-0610-Qview
2026-08-038-Kview
2026-07-318-Kview
2026-07-308-Kview
2026-07-30DEFA14Aview
2026-05-124view

The Long Run

FY 2017–2025 · 9 years

LineLatestCAGRTrend
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

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$20.00$20.00$19.33$19.772.88M
Sep 24$19.29$19.86$19.19$19.811.70M
Sep 23$19.70$20.17$18.74$19.333.58M
Sep 22$20.00$20.01$19.14$19.502.48M
Sep 21$18.96$21.17$18.77$20.165.91M

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