Amneal Pharmaceuticals Inc. (NYSE:AMRX) went down by -5.57% from its latest closing price compared to the recent 1-year high of $7.45. The company’s stock price has collected -5.01% of loss in the last five trading sessions. Press Release reported on 04/05/21 that Amneal Completes Acquisition of Kashiv Specialty Pharmaceuticals
Is It Worth Investing in Amneal Pharmaceuticals Inc. (NYSE :AMRX) Right Now?
Amneal Pharmaceuticals Inc. (NYSE:AMRX) scored a price-to-earnings ratio above its average ratio, recording 10.47 x from its present earnings ratio. Plus, the 36-month beta value for AMRX is at 1.34. Opinions of the stock are interesting as 5 analysts out of 11 who provided ratings for Amneal Pharmaceuticals Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 5 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $6.22, which is -$0.14 below the current price. AMRX currently public float of 116.74M and currently shorts hold a 4.79% ratio of that float. Today, the average trading volume of AMRX was 2.12M shares.
AMRX’s Market Performance
AMRX stocks went down by -5.01% for the week, with a monthly jump of 30.10% and a quarterly performance of 31.97%, while its annual performance rate touched 124.39%. The volatility ratio for the week stands at 4.88% while the volatility levels for the past 30 days are set at 7.11% for Amneal Pharmaceuticals Inc.. The simple moving average for the period of the last 20 days is -2.48% for AMRX stocks with a simple moving average of 35.23% for the last 200 days.
Analysts’ Opinion of AMRX
Many brokerage firms have already submitted their reports for AMRX stocks, with Goldman repeating the rating for AMRX by listing it as a “Buy.” The predicted price for AMRX in the upcoming period, according to Goldman is $6.50 based on the research report published on March 08th of the current year 2021.
Guggenheim, on the other hand, stated in their research note that they expect to see AMRX reach a price target of $5.50. The rating they have provided for AMRX stocks is “Buy” according to the report published on December 14th, 2020.
Barclays gave a rating of “Overweight” to AMRX, setting the target price at $6 in the report published on December 14th of the previous year.
AMRX Trading at 11.55% from the 50-Day Moving Average
After a stumble in the market that brought AMRX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.50% of loss for the given period.
Volatility was left at 7.11%, however, over the last 30 days, the volatility rate increased by 4.88%, as shares surge +15.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +29.58% upper at present.
During the last 5 trading sessions, AMRX fell by -5.01%, which changed the moving average for the period of 200-days by +30.10% in comparison to the 20-day moving average, which settled at $6.65. In addition, Amneal Pharmaceuticals Inc. saw 40.92% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at AMRX starting from Shah Nikita, who sale 36,330 shares at the price of $6.87 back on Mar 15. After this action, Shah Nikita now owns 211,921 shares of Amneal Pharmaceuticals Inc., valued at $249,489 using the latest closing price.
Todisco Joseph, the Executive Vice President of Amneal Pharmaceuticals Inc., sale 36,330 shares at $6.82 during a trade that took place back on Mar 15, which means that Todisco Joseph is holding 279,940 shares at $247,865 based on the most recent closing price.
Stock Fundamentals for AMRX
Current profitability levels for the company are sitting at:
- +7.85 for the present operating margin
- +33.27 for the gross margin
The net margin for Amneal Pharmaceuticals Inc. stands at +4.57. The total capital return value is set at 4.87, while invested capital returns managed to touch 2.96. Equity return is now at value 29.60, with 2.20 for asset returns.
Based on Amneal Pharmaceuticals Inc. (AMRX), the company’s capital structure generated 971.12 points at debt to equity in total, while total debt to capital is 90.66. Total debt to assets is 73.52, with long-term debt to equity ratio resting at 952.10. Finally, the long-term debt to capital ratio is 88.89.
When we switch over and look at the enterprise to sales, we see a ratio of 1.67, with the company’s debt to enterprise value settled at 0.88. The receivables turnover for the company is 3.04 and the total asset turnover is 0.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.29.