Amneal Pharmaceuticals, Inc.

Amneal Pharmaceuticals, Inc. (AMRX) Stock Analysis

$17.540

-0.458 (-2.61%)At close

Loading chart…
High
18.100
Open
18.040
VWAP
17.70
Vol
1.15M
Mkt Cap
1.98B
Low
17.470
Amount
20.39M
EV/EBITDA, TTM
10.85

Amneal Pharmaceuticals, Inc. is a global pharmaceutical company, which develops, manufactures, markets and distributes a portfolio of essential medicines. Its Affordable Medicines segment includes a portfolio of over 280 product families covering a range of dosage forms and delivery systems, including both immediate and extended-release oral solids, powders, liquids, sterile injectables, nasal sprays, inhalation and respiratory products, biosimilar products, ophthalmic, films, transdermal patches and topicals. Its Specialty segment is engaged in the development, promotion, sale and distribution of branded pharmaceutical products, with a focus on products addressing central nervous system disorders, including Parkinson’s disease and endocrine disorders. Its AvKARE segment provides pharmaceuticals, medical and surgical products and services primarily to governmental agencies, predominantly focused on the U.S. Department of Defense and the U.S. Department of Veterans Affairs.

amneal.com

AI analysis of Amneal Pharmaceuticals, Inc. (AMRX)

buy

Amneal Pharmaceuticals is a good buy right now due to its strong financial performance and positive market sentiment. The current price is $17.54, and the company recently reported a Q2 2026 non-GAAP EPS of $0.30, exceeding expectations by $0.07. Additionally, the forward P/E ratio is notably low at 6.30, suggesting that the stock is undervalued relative to its earnings potential. The main risk is the debt to equity ratio, which stands at an extremely high 8261.93%, indicating significant leverage that could impact financial stability.

Valuation Metrics

The current forward P/E ratio for Amneal Pharmaceuticals, Inc. (AMRX) is 6.30, compared to its 5-year average forward P/E of 8.01.

Forward P/E

Fair
5Y Average P/E
8.01
Current P/E
6.30
Overvalued
11.51
Undervalued
4.52

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
7.25
Current EV/EBITDA
10.85
Overvalued
8.73
Undervalued
5.77

Forward P/S

Strongly Overvalued
5Y Average P/S
0.65
Current P/S
1.83
Overvalued
1.09
Undervalued
0.20

Alphio AI Price Scenarios for AMRX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AMRX

$7.49

Scenario price

B

Base

Base · 50%AMRX

$7.15

Scenario price

B

Bear

Bear · 25%AMRX

$6.32

Scenario price

Whales holding AMRX

T

TPG Capital, L.P.

+ HoldingAMRX

+25.44%

3M Return

A

Applied Finance Advisors, LLC

+ HoldingAMRX

-5.76%

3M Return

R

Rubric Capital Management LP

+ HoldingAMRX

-6.09%

3M Return

AMRX FAQ — answered by Alphio AI

Amneal Pharmaceuticals, Inc. is a global pharmaceutical company, which develops, manufactures, markets and distributes a portfolio of essential medicines. Its Affordable Medicines segment includes a portfolio of over 280 product families covering a range of dosage forms and delivery systems, including both immediate and extended-release oral solids, powders, liquids, sterile injectables, nasal sprays, inhalation and respiratory products, biosimilar products, ophthalmic, films, transdermal patches and topicals. Its Specialty segment is engaged in the development, promotion, sale and distribution of branded pharmaceutical products, with a focus on products addressing central nervous system disorders, including Parkinson’s disease and endocrine disorders. Its AvKARE segment provides pharmaceuticals, medical and surgical products and services primarily to governmental agencies, predominantly focused on the U.S. Department of Defense and the U.S. Department of Veterans Affairs. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Amneal Pharmaceuticals is a good buy right now due to its strong financial performance and positive market sentiment. The current price is $17.54, and the company recently reported a Q2 2026 non-GAAP EPS of $0.30, exceeding expectations by $0.07. Additionally, the forward P/E ratio is notably low at 6.30, suggesting that the stock is undervalued relative to its earnings potential. The main risk is the debt to equity ratio, which stands at an extremely high 8261.93%, indicating significant leverage that could impact financial stability.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める