AMGEN Inc [NASDAQ: AMGN] closed the trading session at $319.86 on 2025-11-05. The day’s price range saw the stock hit a low of $302.13, while the highest price level was $322.98.
The stocks have a year to date performance of 0.20 percent and weekly performance of 9.63 percent. The stock has been moved at 15.96 percent over the last six months. The stock has performed 8.23 percent around the most recent 30 days and changed 12.35 percent over the most recent 3-months.
If compared to the average trading volume of 2.31M shares, AMGN reached to a volume of 5483653 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about AMGEN Inc [AMGN]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for AMGN shares is $312.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on AMGN stock is a recommendation set at 2.39. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Raymond James have made an estimate for AMGEN Inc shares, keeping their opinion on the stock as Mkt Perform, with their previous recommendation back on September 03, 2025. While these analysts kept the previous recommendation, Guggenheim raised their target price to Neutral. The new note on the price target was released on May 20, 2025, representing the official price target for AMGEN Inc stock. Previously, the target price had yet another raise to $305, while Cantor Fitzgerald analysts kept a Neutral rating on AMGN stock.
The Price to Book ratio for the last quarter was 17.89, with the Price to Cash per share for the same quarter was set at 17.54. Price to Free Cash Flow for AMGN in the course of the last twelve months was 16.24 with Quick ratio for the last quarter at 0.99.
AMGN stock trade performance evaluation
AMGEN Inc [AMGN] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 9.63. With this latest performance, AMGN shares gained by 8.23% in over the last four-week period, additionally plugging by 15.96% over the last 6 months – not to mention a rise of 22.72% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for AMGN stock in for the last two-week period is set at 73.84, with the RSI for the last a single of trading hit 8.45, and the three-weeks RSI is set at 7.20 for AMGEN Inc [AMGN]. The present Moving Average for the last 50 days of trading for this stock 288.69, while it was recorded at 300.66 for the last single week of trading, and 291.79 for the last 200 days.
AMGEN Inc [AMGN]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and AMGEN Inc [AMGN] shares currently have an operating margin of 32.55% and a Gross Margin at 85.91%. AMGEN Inc’s Net Margin is presently recorded at 19.53%.
AMGEN Inc (AMGN) Capital Structure & Debt Analysis
According to recent financial data for AMGEN Inc. ( AMGN), the Return on Equity (ROE) stands at 81.71%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 7.74%, reflecting the company’s efficiency in generating profits from its assets. Additionally, AMGEN Inc’s Return on Invested Capital (ROIC) is 11.29%, showcasing its effectiveness in deploying capital for earnings.
AMGEN Inc (AMGN) Efficiency & Liquidity Metrics
Based on AMGEN Inc’s (AMGN) latest financial statements, the Debt-to-Equity Ratio is 5.67%, indicating its reliance on debt financing relative to shareholder equity.
AMGEN Inc (AMGN) Efficiency & Liquidity Metrics
From an operational efficiency perspective, AMGEN Inc. (AMGN) effectively leverages its workforce, generating an average of $250000.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.28% and a Quick Ratio of 0.99%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for AMGEN Inc [AMGN] stock
With the latest financial reports released by the company, AMGEN Inc posted 5.31/share EPS, while the average EPS was predicted by analysts to be reported at 5.08/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.23. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for AMGN. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for AMGEN Inc go to 4.21%.
AMGEN Inc [AMGN]: Institutional Ownership
There are presently around $83.73%, or 83.91%% of AMGN stock, in the hands of institutional investors. The top three institutional holders of AMGN stocks are: VANGUARD GROUP INC with ownership of 51.87 million shares, which is approximately 9.6598%. BLACKROCK INC., holding 46.04 million shares of the stock with an approximate value of $$14.39 billion in AMGN stocks shares; and BLACKROCK INC., currently with $$9.05 billion in AMGN stock with ownership which is approximately 5.3951%.
