Amgen
Price: 337.73Company and Business Model
Amgen is a biotechnology company focused on developing and manufacturing innovative therapies for serious illnesses. Its core products include biologic medicines for cancer, kidney disease, and inflammatory disorders. Major business segments encompass oncology, nephrology, and inflammation, with primary revenue sources derived from sales of its flagship drugs, including Enbrel and Neulasta. The company also invests in research and development to expand its product pipeline.
Investment Profile
The investment profile of Amgen is more aligned with dividends and value investors, given its consistent dividend yield and established market presence. The stock exhibits moderate volatility and has shown resilience in its earnings, making it suitable for those seeking stable returns. Investors may consider a medium to long-term horizon for potential growth, while the liquidity is moderate, reflecting a balanced approach to investment.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 14.48 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -12.9% ↓
- EPS surprise
- 8.0% better than expected
- 20d volatility
- 1.4% stable
- Dividend yield
- 2.8% moderate last ex-date: 2026-05-15
Forecast impact
limitedTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-05 02:54 | Sell | Hold | Mixed performance; monitor for recovery signals. |
| 2026-06-03 02:59 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-26 03:40 | Sell | Hold | Weak fundamentals and mixed momentum signal caution. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-09 20:37 | Morgan Stanley | Target Raised | — → 340 | 344.565 |
| 2026-06-05 12:52 | Goldman Sachs | Target Lowered | 425 → 389 | 352.62 |
| 2026-05-14 10:58 | Piper Sandler | Target Lowered | 432 → 427 | 336.45 |