Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
AMRX logo AMRX
Upturn stock ratingUpturn stock rating
AMRX logo

Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX)

Upturn stock ratingUpturn stock rating
$8.23
Delayed price
Profit since last BUY-7.69%
upturn advisory
SELL
SELL since 3 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

04/01/2025: AMRX (1-star) is a SELL. SELL since 3 days. Profits (-7.69%). Updated daily EoD!

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

ratingratingratingratingrating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -50.99%
Avg. Invested days 26
Today’s Advisory SELL
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 3.86B USD
Price to earnings Ratio -
1Y Target Price 11.67
Price to earnings Ratio -
1Y Target Price 11.67
Volume (30-day avg) 1993644
Beta 1.05
52 Weeks Range 5.18 - 9.47
Updated Date 03/31/2025
52 Weeks Range 5.18 - 9.47
Updated Date 03/31/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.38

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -4.18%
Operating Margin (TTM) 10.81%

Management Effectiveness

Return on Assets (TTM) 6.24%
Return on Equity (TTM) -881.26%

Valuation

Trailing PE -
Forward PE 6.3
Enterprise Value 5061722999
Price to Sales(TTM) 1.37
Enterprise Value 5061722999
Price to Sales(TTM) 1.37
Enterprise Value to Revenue 1.81
Enterprise Value to EBITDA 11.51
Shares Outstanding 313382016
Shares Floating 157819363
Shares Outstanding 313382016
Shares Floating 157819363
Percent Insiders 48.68
Percent Institutions 41.21

Analyst Ratings

Rating 4
Target Price 10.5
Buy 2
Strong Buy 1
Buy 2
Strong Buy 1
Hold 1
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Amneal Pharmaceuticals, Inc. Class A Common Stock

stock logo

Company Overview

overview logo History and Background

Amneal Pharmaceuticals, Inc. was founded in 2002. It quickly grew through organic development and acquisitions, becoming a major player in the generics industry. The company focuses on developing, manufacturing, and distributing a diverse range of pharmaceutical products.

business area logo Core Business Areas

  • Generics: Focuses on developing, manufacturing and commercializing generic pharmaceutical products across a broad range of therapeutic areas and dosage forms.
  • Specialty: Dedicated to innovative drug delivery and differentiated generics focused on complex generics and branded injectables.
  • AvKARE: A subsidiary that focuses on institutional sales and distribution of pharmaceuticals, medical supplies, and equipment to government agencies and commercial customers.

leadership logo Leadership and Structure

Nirav D. Patel and Chirag K. Patel serve as Co-Chief Executive Officers. The company has a standard corporate structure with a board of directors and various executive leadership positions overseeing different functional areas.

Top Products and Market Share

overview logo Key Offerings

  • Levothyroxine Sodium: A common medication for hypothyroidism. Market share data varies, but Amneal is a significant player in the generic levothyroxine market. Competitors include Mylan (Viatris), Teva Pharmaceutical and Sandoz.
  • Generic Injectables: Amneal's Specialty segment includes a portfolio of generic injectable products. Market share and revenue details are not typically disclosed for specific products, but this contributes significantly to Amneal's revenue. Competitors include Pfizer, Hikma, and Fresenius Kabi.

Market Dynamics

industry overview logo Industry Overview

The pharmaceutical industry, particularly generics, is characterized by intense competition, pricing pressure, regulatory scrutiny, and consolidation. Growth is driven by patent expirations and increasing demand for affordable medications.

Positioning

Amneal is positioned as a leading generics manufacturer with a growing specialty segment. Its competitive advantages include its diversified product portfolio, vertically integrated manufacturing capabilities, and strategic acquisitions. Focus is shifting towards higher margin generics and specialty injectables.

Total Addressable Market (TAM)

The global generics market is valued in the hundreds of billions of dollars. Amneal is positioned to capture a portion of this TAM through its product offerings and strategic initiatives. Specific TAM varies by product category, e.g., injectables and oral solids.

Upturn SWOT Analysis

Strengths

  • Diversified product portfolio
  • Vertically integrated manufacturing
  • Strong generic development capabilities
  • Growing specialty segment
  • Experienced management team

Weaknesses

  • High debt levels
  • Exposure to pricing pressure in the generics market
  • Reliance on successful ANDA approvals
  • Complex regulatory environment
  • Integration risks from acquisitions

Opportunities

  • Further expansion in the specialty pharmaceutical market
  • Strategic acquisitions to broaden product portfolio
  • Increasing demand for affordable generics
  • Entry into new international markets
  • Development of biosimilars

Threats

  • Increased competition from other generic manufacturers
  • Regulatory changes impacting drug pricing
  • Patent challenges and litigation
  • Supply chain disruptions
  • Economic downturn impacting healthcare spending

Competitors and Market Share

competitor logo Key Competitors

  • TEVA
  • VTRS
  • MYL

Competitive Landscape

Amneal faces intense competition from established generic manufacturers. Its advantages include its diversified product portfolio and vertically integrated manufacturing. Disadvantages include high debt and exposure to pricing pressures.

Major Acquisitions

Alvotech

  • Year: 2023
  • Acquisition Price (USD millions): 62
  • Strategic Rationale: To broaden Amneal's product portfolio of biosimilars.

Growth Trajectory and Initiatives

Historical Growth: Amneal's historical growth has been driven by a combination of organic development and acquisitions. Growth has fluctuated based on generic launches and market conditions.

Future Projections: Analyst projections vary. Key growth drivers include the specialty segment, successful ANDA approvals, and cost-cutting initiatives. Refer to analyst reports for specific revenue and earnings forecasts.

Recent Initiatives: Recent initiatives include focusing on high-value generics, expanding the specialty injectables portfolio, and improving operational efficiency.

Summary

Amneal Pharmaceuticals is a generics and specialty pharmaceutical company facing both opportunities and challenges. It has a diversified product portfolio and vertically integrated manufacturing, but carries high debt. Its focus on specialty injectables and cost optimization is a positive strategy. They need to watch out for competition and regulatory changes.

Similar Companies

TEVAratingrating

Teva Pharma Industries Ltd ADR

$15.29
Large-Cap Stock
0%
PASS

TEVAratingrating

Teva Pharma Industries Ltd ADR

$15.29
Large-Cap Stock
0%
PASS

VTRSratingrating

Viatris Inc

$8.6
Large-Cap Stock
0%
PASS

VTRSratingrating

Viatris Inc

$8.6
Large-Cap Stock
0%
PASS

Sources and Disclaimers

Data Sources:

  • SEC Filings (10-K, 10-Q), Investor Relations Materials, Analyst Reports, Market Research Reports

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Market share data is estimated and may vary depending on the source. Financial data should be verified with official SEC filings. All data is based on publicly available information and is subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Amneal Pharmaceuticals, Inc. Class A Common Stock

Exchange NYSE
Headquaters Bridgewater, NJ, United States
IPO Launch date 2009-01-15
Co-Founder, Co-CEO, President & Director Mr. Chirag K. Patel
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
Full time employees 8300
Full time employees 8300

Amneal Pharmaceuticals, Inc., a global biopharmaceutical company, develops, manufactures, markets, and distributes generics, injectables, biosimilars, and specialty branded pharmaceutical products worldwide. 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 focus on central nervous system disorders, including Parkinson's disease, and endocrine disorders. 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.

Upturn is now on iOS and Android!

Experience Upturn on your mobile. Install it now!​