(AMRX) Amneal Pharmaceuticals - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03168L1052

Generics, Injectables, Biosimilars, Specialty, CNS

Dividends

Currently no dividends paid
Risk via 10d forecast
Volatility 32.4%
Value at Risk 5%th 48.6%
Relative Tail Risk -8.80%
Reward TTM
Sharpe Ratio 1.26
Alpha 36.73
CAGR/Max DD 1.46
Character TTM
Hurst Exponent 0.527
Beta 0.864
Beta Downside 0.887
Drawdowns 3y
Max DD 52.96%
Mean DD 10.10%
Median DD 7.25%

Description: AMRX Amneal Pharmaceuticals November 08, 2025

Amneal Pharmaceuticals, Inc. (NYSE: AMRX) is a U.S.–based biopharma that develops, manufactures, markets, and distributes a broad portfolio of generic, injectable, biosimilar, and specialty branded medicines worldwide. The firm operates through three business segments: Affordable Medicines (generic oral solids, injectables, inhalation, biosimilars, etc.), Specialty (neurology and endocrine products such as Rytary for Parkinson’s disease and Unithroid for hypothyroidism), and AvKARE (government-focused distribution of pharmaceuticals and medical supplies).

In fiscal 2023 the company reported approximately $2.1 billion in revenue, with the Affordable Medicines segment contributing roughly 65 % of total sales. Its pipeline includes more than 30 late-stage generic and biosimilar candidates, positioning Amneal to capture a share of the global generics market, which is projected to grow at a 5-6 % CAGR through 2028 driven by cost-containment pressures in payer systems.

Key sector drivers that could affect AMRX’s outlook include (1) the aging U.S. population, which expands demand for chronic-disease therapies such as Parkinson’s and endocrine treatments; (2) ongoing regulatory incentives for biosimilar adoption that may boost margins on high-value injectable products; and (3) pricing volatility in the generic market, where competitive tendering and the “price-cutting spiral” can erode profitability if volume growth does not offset lower unit prices.

If you want a data-rich, quantitative deep-dive on Amneal’s valuation metrics and scenario analysis, the ValueRay platform offers tools that can help you model those drivers more precisely.

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (5.90m TTM) > 0 and > 6% of Revenue (6% = 176.1m TTM)
FCFTA 0.07 (>2.0%) and ΔFCFTA 0.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 33.27% (prev 15.60%; Δ 17.67pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.09 (>3.0%) and CFO 327.8m > Net Income 5.90m (YES >=105%, WARN >=100%)
Net Debt (2.48b) to EBITDA (555.6m) ratio: 4.47 <= 3.0 (WARN <= 3.5)
Current Ratio 2.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (324.8m) change vs 12m ago 4.88% (target <= -2.0% for YES)
Gross Margin 36.76% (prev 36.68%; Δ 0.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 83.13% (prev 77.45%; Δ 5.69pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 1.28 (EBITDA TTM 555.6m / Interest Expense TTM 246.5m) >= 6 (WARN >= 3)

Altman Z'' 1.67

(A) 0.27 = (Total Current Assets 1.84b - Total Current Liabilities 862.1m) / Total Assets 3.60b
(B) -0.16 = Retained Earnings (Balance) -570.1m / Total Assets 3.60b
(C) 0.09 = EBIT TTM 315.2m / Avg Total Assets 3.53b
(D) -0.18 = Book Value of Equity -672.8m / Total Liabilities 3.71b
Total Rating: 1.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.68

1. Piotroski 3.50pt
2. FCF Yield 3.92%
3. FCF Margin 8.34%
4. Debt/Equity -24.54
5. Debt/Ebitda 4.47
6. ROIC - WACC (= 7.06)%
7. RoE -5.10%
8. Rev. Trend 95.75%
9. EPS Trend -20.55%

What is the price of AMRX shares?

As of December 14, 2025, the stock is trading at USD 12.21 with a total of 931,000 shares traded.
Over the past week, the price has changed by +0.25%, over one month by +2.61%, over three months by +22.10% and over the past year by +54.17%.

Is AMRX a buy, sell or hold?

Amneal Pharmaceuticals has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy AMRX.
  • Strong Buy: 1
  • Buy: 3
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the AMRX price?

Issuer Target Up/Down from current
Wallstreet Target Price 13.5 10.6%
Analysts Target Price 13.5 10.6%
ValueRay Target Price 17.5 43.6%

AMRX Fundamental Data Overview December 06, 2025

Market Cap USD = 3.75b (3.75b USD * 1.0 USD.USD)
P/E Trailing = 1194.0
P/E Forward = 6.2972
P/S = 1.2789
P/B = 86.1038
Beta = 1.38
Revenue TTM = 2.93b USD
EBIT TTM = 315.2m USD
EBITDA TTM = 555.6m USD
Long Term Debt = 2.57b USD (from longTermDebt, last quarter)
Short Term Debt = 21.5m USD (from shortTermDebt, last quarter)
Debt = 2.69b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.48b USD (from netDebt column, last quarter)
Enterprise Value = 6.24b USD (3.75b + Debt 2.69b - CCE 201.2m)
Interest Coverage Ratio = 1.28 (Ebit TTM 315.2m / Interest Expense TTM 246.5m)
FCF Yield = 3.92% (FCF TTM 244.8m / Enterprise Value 6.24b)
FCF Margin = 8.34% (FCF TTM 244.8m / Revenue TTM 2.93b)
Net Margin = 0.20% (Net Income TTM 5.90m / Revenue TTM 2.93b)
Gross Margin = 36.76% ((Revenue TTM 2.93b - Cost of Revenue TTM 1.86b) / Revenue TTM)
Gross Margin QoQ = 34.92% (prev 39.51%)
Tobins Q-Ratio = 1.73 (Enterprise Value 6.24b / Total Assets 3.60b)
Interest Expense / Debt = 2.34% (Interest Expense 62.8m / Debt 2.69b)
Taxrate = 447.2% (out of range, set to none) (-23.4m / -5.22m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.13 (Total Current Assets 1.84b / Total Current Liabilities 862.1m)
Debt / Equity = -24.54 (negative equity) (Debt 2.69b / totalStockholderEquity, last quarter -109.5m)
Debt / EBITDA = 4.47 (Net Debt 2.48b / EBITDA 555.6m)
Debt / FCF = 10.15 (Net Debt 2.48b / FCF TTM 244.8m)
Total Stockholder Equity = -115.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.16% (Net Income 5.90m / Total Assets 3.60b)
RoE = -5.10% (negative equity) (Net Income TTM 5.90m / Total Stockholder Equity -115.7m)
RoCE = 12.86% (EBIT 315.2m / Capital Employed (Equity -115.7m + L.T.Debt 2.57b))
RoIC = 12.43% (EBIT 315.2m / (Assets 3.60b - Curr.Liab 862.1m - Cash 201.2m))
WACC = 5.36% (E(3.75b)/V(6.44b) * Re(9.20%) + (debt cost/tax rate unavailable))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 15.44%
[DCF Debug] Terminal Value 77.77% ; FCFE base≈238.9m ; Y1≈294.7m ; Y5≈502.8m
Fair Price DCF = 22.00 (DCF Value 6.92b / Shares Outstanding 314.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -20.55 | EPS CAGR: -1.51% | SUE: 0.49 | # QB: 0
Revenue Correlation: 95.75 | Revenue CAGR: 10.64% | SUE: 0.39 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.19 | Chg30d=+0.010 | Revisions Net=+1 | Analysts=3
EPS next Year (2026-12-31): EPS=0.94 | Chg30d=+0.038 | Revisions Net=+0 | Growth EPS=+17.9% | Growth Revenue=+6.7%

Additional Sources for AMRX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle