AMGN Amgen
Health Care · Biotechnology · close $432.49 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Amgen (AMGN) has a ThetaGrade House Rating of 58/100 (grade C), ranking #50 of 150 in Health Care. Its strongest pillars are profitability (92) and cash flow (69); its weakest is analyst sentiment (17). TTM revenue growth is 9.1% and operating margin 30.0%.
Data as of .
Analyst sentiment
weight 7.5% · 17| Consensus score (1–5) (3.8%) | derived | 6 |
| 90-day net rating shift (3.8%) | derived | 10 |
Growth
weight 30.83% · 61| Revenue growth YoY (TTM) (12.3%) | 9.1% | 44 |
| EPS growth YoY (TTM) (12.3%) | 31.5% | 70 |
| Revenue acceleration (6.2%) | 3.8% | 76 |
Profitability
weight 18.5% · 92| Operating margin (9.9%) | 30.0% | 88 |
| 4Q gross-margin change (8.6%) | 5.0% | 96 |
Balance sheet
weight 18.5% · 35| Net debt / EBITDA (9.9%) | 2.61× | 37 |
| Current ratio (4.9%) | 1.37 | 23 |
| Interest coverage (3.7%) | 4.15× | 44 |
Cash flow
weight 12.33% · 69| FCF margin (6.2%) | 22.0% | 80 |
| FCF yield (6.2%) | 3.5% | 57 |
Valuation
weight 12.33% · 50| P/E (inverted) (6.2%) | 26.88× | 61 |
| EV/Sales (inverted) (6.2%) | 7.27× | 38 |
Technicals (EOD)
| RSI(14) | 62.5 |
| EMA 9 / 21 | 421.08 / 414.56 |
| 200-day SMA | 368.90 |
| Volume vs 20d avg | 0.82× |
| 20-day return | 13.9% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHAnalyst drift: net bullish ratings down ≥2 over ~90 days
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfGoodsAndServicesSold · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseDebt · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is AMGN's House Rating?
- AMGN scores 58 out of 100 (grade C) as of 2026-10-16, ranking #50 of 150 Health Care stocks we cover.
- What do analysts say about AMGN?
- ThetaGrade's analyst-sentiment pillar for AMGN scores 17/100 against its sector peers, which we read as negative. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does AMGN report earnings next?
- AMGN's next earnings report is estimated for about 2026-11-03 (window 2026-10-28 to 2026-11-09), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is AMGN a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology