AMG.DE

Amgen Inc.
XETRAEUREQUITY DELAYED
Last price
378.90
▲ 2.45 (0.65%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
377.70
Prev close
376.45
Day high
378.90
Day low
377.70
Volume
72
Market cap
P/E (TTM)
52W range
230.00 – 380.30

Day trading desk

Current session · delayed
Gap from prior close
+0.33%
Prior close 376.45
VWAP
377.70
+0.32% from price
Relative volume
Session range
0.32%
377.70 – 378.90
Position in range
100%
Near session high
ATR (14D)
8.10
2.14% of price
Prior day high
376.45
PDH
Prior day low
367.75
PDL
Bid / ask spread
Quote not published
Session volume
8
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.99% +6.4%
1M
+14.73% +11.0%
3M
+29.60% +26.5%
6M
+17.29% +6.2%
YTD
+35.18% +22.9%
1Y
+53.18% +33.2%
3Y
+60.69% -13.5%
5Y
+106.85%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on AMG.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $36.75B$33.42B$28.19B$26.32B +10.0%
Operating revenue $35.15B$32.03B$26.91B$24.80B +9.7%
Cost of revenue $12.04B$12.86B$8.45B$6.41B -6.4%
Gross profit $24.71B$20.57B$19.74B$19.92B +20.2%
Research & development $7.27B$5.96B$4.78B$4.43B +21.9%
Selling, general & admin $7.05B$7.10B$6.18B$5.41B -0.6%
Total operating expense $15.63B$13.31B$11.84B$10.35B +17.5%
Operating income $9.08B$7.26B$7.90B$9.57B +25.1%
Net interest income -$2.75B-$3.15B-$2.88B-$1.41B +12.7%
Pre-tax income $8.98B$4.61B$7.86B$7.35B +94.7%
Tax provision $1.26B$519.00M$1.14B$794.00M +143.7%
Net income $7.71B$4.09B$6.72B$6.55B +88.5%
Net income to common $7.71B$4.09B$6.72B$6.55B +88.5%
Basic EPS 14.337.6212.5612.18 +88.1%
Diluted EPS 14.237.5612.4912.11 +88.2%
EBIT $11.73B$7.76B$10.73B$8.75B +51.1%
EBITDA $16.90B$13.36B$14.80B$12.17B +26.5%
Basic shares 538.00M537.00M535.00M538.00M +0.2%
Diluted shares 542.00M541.00M538.00M541.00M +0.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
366.95
+3.26% from price
SMA 20
354.75
+6.81% from price
SMA 50
331.09
+14.44% from price
SMA 100
311.37
+21.69% from price
SMA 200
304.44
+24.46% from price
EMA 12
364.86
+3.85% from price
EMA 26
351.41
+7.82% from price
EMA 50
336.76
+12.51% from price
RSI (14)
74.3
Overbought
MACD (12,26,9)
13.44
Hist 1.55
ATR (14)
8.10
2.14% of price
Realised vol 30D
26.7%
Annualised
Bollinger upper
384.78
20, 2σ
Bollinger lower
324.72
20, 2σ
50 / 200 cross
Golden
331.09 vs 304.44
Trend bias
Above 200
+24.46%

Options chain

Account required
ExpirySpot 378.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
26.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-31.9%
Peak to trough
ATR 14
8.10
2.14% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.