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AMGN

Amgen Inc.

NMS · Healthcare

$444.27

$0.44 (+0.10%)up 0.10%

25 August 2026 · delayed 15+ min

C-

Quality score72.9 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Amgen Inc. earns a C- on excellent profit margins (>20%) and strong ROE (>20%) but high debt-to-equity ratio (>2.0) and RSI overbought (>70). Reasonable investment with moderate upside potential.

Model stance HOLD Suggested position 6.0% · $600.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 6.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-AMGN-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

Lowest analyst target

$230.00

52-week low

$269.77

Mean analyst target

$388.48

Today's price

$444.27

52-week high

$446.65

Highest analyst target

$457.00

AMGN trades 99% of the way up its 52-week range, between $269.77 and $446.65. The mean analyst target of $388.48 is 12.6% below today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthExcellent profit margins (>20%); Strong ROE (>20%); High debt-to-equity ratio (>2.0) 95.023%

Profit margin

22.95%

Net profit per unit of revenue

exceptionalWhat this means

Of every 100 units of revenue, this much survives as profit.

Margins this wide usually mean real pricing power or a moat.

Operating margin

35.55%

Before interest and tax

very highWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

Typical of software and other businesses with little cost per extra sale.

Gross margin

71.89%

After the cost of goods only

highWhat this means

What is left of revenue after only the direct cost of the product.

Little marginal cost per sale, which is what lets software and pharma fund heavy R&D.

Return on equity

91.47%

Profit per unit of shareholder capital

very strongWhat this means

Profit generated per unit of shareholder capital.

Rare when sustained — check whether debt is flattering it, since borrowing shrinks the equity denominator.

Return on assets

8.67%

Profit per unit of assets

strongWhat this means

Profit generated per unit of everything the company owns.

The assets are working hard.

Debt to equity

490.28

Borrowings against equity

heavily gearedWhat this means

Borrowings measured against shareholder capital.

Debt magnifies both good years and bad, and raises the stakes when rates rise.

Current ratio

1.37

Short-term assets over short-term debts

adequateWhat this means

Short-term assets against short-term obligations.

Enough to cover near-term bills.

Quick ratio

0.95

As above, excluding inventory

adequateWhat this means

Short-term assets excluding inventory, against short-term debts.

Near-term obligations are roughly covered without selling inventory.

Revenue growth

9.50%

Year on year

growingWhat this means

Change in revenue against the same period last year.

A healthy expansion rate.

Earnings growth

64.90%

Year on year

very strongWhat this means

Change in earnings against the same period last year.

Check whether it is repeatable or a one-off — a single asset sale can flatter this badly.

Revenue

$18.67B

Trailing twelve months

Free cash flow

$8.65B

Cash left after capital spending

Operating cash flow

$12.48B

Cash from the business itself

Payout ratio

60.87%

Dividends as a share of earnings

highWhat this means

The share of earnings paid out as dividends.

Most of the profit goes out of the door, leaving less to reinvest.

Growth & momentumStrong 1-year return (58.3%) 95.022%

Return, 1 month

13.68%

Return, 3 months

32.97%

Return, 6 months

17.15%

Return, year to date

38.37%

Return, 1 year

58.28%

Return, 3 years

86.44%

Sharpe ratio

0.74

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

51.36%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.08%

Best day

11.82%

Worst day

-7.14%

ValuationHigh PEG ratio (2.31); High P/B ratio (20.55) 15.018%

P/E ratio

27.58

Price against trailing earnings

highWhat this means

You pay 27.58 for every 1 unit of annual earnings.

Above about 25 the market is paying up for expected growth.

Forward P/E

18.21

Price against forecast earnings

moderateWhat this means

Price against next year's *forecast* earnings.

A conventional range.

PEG ratio

2.31

P/E adjusted for growth

expensive for the growthWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Above 2 you pay more per unit of growth than the convention treats as reasonable.

Price to book

20.55

Price against balance-sheet equity

well above bookWhat this means

Price against the accounting value of the company's net assets.

Normal for asset-light businesses, where the value sits in brands and software the balance sheet never records.

Price to sales

6.31

Price against revenue

highWhat this means

Price against revenue — usable when a company has no profit yet.

The price assumes today's revenue will convert into much more profit later.

EV / EBITDA

16.40

Whole-company value against cash earnings

highWhat this means

Whole-company value, debt included, against cash earnings.

Expensive even before interest, tax and depreciation are considered.

Enterprise value

$283.27B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

540,632,005

Shares the profit is split across

Dividend yield

2.27%

Annual dividend against price

meaningfulWhat this means

Annual dividend as a percentage of the share price.

A substantial part of the total return arrives as income.

TechnicalPrice well above 200-day SMA (strong uptrend); Strong trend (ADX > 25); RSI overbought (>70) 100.015%

RSI (14)

75.8

Above 70 overbought, below 30 oversold

overboughtWhat this means

A 0–100 momentum gauge over the last 14 sessions.

Above 70 conventionally reads as overbought.

MACD

18.22

Momentum against its own trend

MACD histogram

2.18

Positive is bullish

ADX

48.1

Trend strength; above 25 is a real trend

strongly trendingWhat this means

Trend strength, regardless of direction.

A powerful move — which also means it is further from its average.

20-day average

$412.07

50-day average

$380.47

200-day average

$349.60

Price vs 50-day

16.77%

Price vs 200-day

27.08%

Bollinger upper

$452.94

Bollinger lower

$371.21

Average true range

10.49

Typical daily trading range

Stochastic %K

95.0

Risk4 measured figures 45.012%

Volatility, annualised

24.25%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.41

Moves against the wider market

steadier than the marketWhat this means

How much the price moves relative to the wider market.

Tends to move less than the index, in both directions.

Maximum drawdown

-24.86%

Worst peak-to-trough fall

containedWhat this means

The worst peak-to-trough fall in the period measured.

No catastrophic fall in this window.

Risk category

Moderate

The engine's own banding

Analyst viewAnalyst consensus: Buy; Strong analyst coverage (29 analysts) 70.010%

Consensus

Buy

What covering analysts rate it

Analysts covering

29

Mean price target

$388.48

Highest target

$457.00

Lowest target

$230.00

Implied upside

-12.56%

Target against today's price

below the targetWhat this means

How far the mean analyst target sits above today's price.

Analysts' average target is under the current price.

Price against the S&P 500

180 trading days to 2026-08-25

AMGN is 37.4% up over the window, against 11.6% up for the S&P 500 — ahead by 25.9 points.
AMGN +37.4%S&P 500 +11.6%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-05, so they can be compared directly.
DateCloseAMGN rebasedS&P 500 rebased
2025-12-05$323.28100.0100.0
2025-12-29$323.0299.9100.5
2026-01-21$336.71104.2100.1
2026-02-11$359.23111.1101.0
2026-03-05$362.73112.299.4
2026-03-26$348.48107.894.3
2026-04-17$350.59108.4103.7
2026-05-08$327.30101.2107.7
2026-06-01$327.22101.2110.6
2026-06-23$344.99106.7107.2
2026-07-15$356.24110.2110.2
2026-08-05$405.46125.4112.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health95.023%21.9
Growth & momentum95.022%20.9
Valuation15.018%2.7
Technical100.015%15.0
Risk45.012%5.4
Analyst view70.010%7.0
ESG50.00%0.0
Quality score100%72.9

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

C-

72.9 / 100

Identical to the IQInvest grade.

All 66 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
20-day averageTechnical$412.07Yahoo Finance
200-day averageTechnical$349.60Yahoo Finance
50-day averageTechnical$380.47Yahoo Finance
52-week highMarket data$446.65Yahoo Finance
52-week lowMarket data$269.77Yahoo Finance
ADXTechnical48.1Yahoo Finance
Analysts coveringAnalyst view29Yahoo Finance
Average daily returnGrowth & momentum0.08%Yahoo Finance
Average true rangeTechnical10.49Yahoo Finance
Average volumeMarket data2,702,961Yahoo Finance
Best dayGrowth & momentum11.82%Yahoo Finance
BetaRisk0.41Yahoo Finance
Bollinger lowerTechnical$371.21Yahoo Finance
Bollinger upperTechnical$452.94Yahoo Finance
ConsensusAnalyst viewBuyYahoo Finance
Current ratioFinancial health1.37Yahoo Finance
Day highMarket data$446.65Yahoo Finance
Day lowMarket data$441.26Yahoo Finance
Debt to equityFinancial health490.28Yahoo Finance
Dividend yieldValuation2.27%Yahoo Finance
Earnings growthFinancial health64.90%Yahoo Finance
EmployeesMarket data31,500Yahoo Finance
Enterprise valueValuation$283.27BYahoo Finance
EV / EBITDAValuation16.40Yahoo Finance
Forward P/EValuation18.21Yahoo Finance
Free cash flowFinancial health$8.65BYahoo Finance
Gross marginFinancial health71.89%Yahoo Finance
Highest targetAnalyst view$457.00Yahoo Finance
Implied upsideAnalyst view-12.56%Yahoo Finance
Lowest targetAnalyst view$230.00Yahoo Finance
MACDTechnical18.22Yahoo Finance
MACD histogramTechnical2.18Yahoo Finance
Maximum drawdownRisk-24.86%Yahoo Finance
Mean price targetAnalyst view$388.48Yahoo Finance
OpenMarket data$443.26Yahoo Finance
Operating cash flowFinancial health$12.48BYahoo Finance
Operating marginFinancial health35.55%Yahoo Finance
P/E ratioValuation27.58Yahoo Finance
Payout ratioFinancial health60.87%Yahoo Finance
PEG ratioValuation2.31Yahoo Finance
Previous closeMarket data$443.84Yahoo Finance
Price to bookValuation20.55Yahoo Finance
Price to salesValuation6.31Yahoo Finance
Price vs 200-dayTechnical27.08%Yahoo Finance
Price vs 50-dayTechnical16.77%Yahoo Finance
Profit marginFinancial health22.95%Yahoo Finance
Quick ratioFinancial health0.95Yahoo Finance
Return on assetsFinancial health8.67%Yahoo Finance
Return on equityFinancial health91.47%Yahoo Finance
Return, 1 monthGrowth & momentum13.68%Yahoo Finance
Return, 1 yearGrowth & momentum58.28%Yahoo Finance
Return, 3 monthsGrowth & momentum32.97%Yahoo Finance
Return, 3 yearsGrowth & momentum86.44%Yahoo Finance
Return, 6 monthsGrowth & momentum17.15%Yahoo Finance
Return, year to dateGrowth & momentum38.37%Yahoo Finance
RevenueFinancial health$18.67BYahoo Finance
Revenue growthFinancial health9.50%Yahoo Finance
Risk categoryRiskModerateYahoo Finance
RSI (14)Technical75.8Yahoo Finance
Shares outstandingValuation540,632,005Yahoo Finance
Sharpe ratioGrowth & momentum0.74Yahoo Finance
Stochastic %KTechnical95.0Yahoo Finance
Volatility, annualisedRisk24.25%Yahoo Finance
VolumeMarket data527,360Yahoo Finance
Win rateGrowth & momentum51.36%Yahoo Finance
Worst dayGrowth & momentum-7.14%Yahoo Finance
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