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AMRX

Amneal Pharmaceuticals, Inc.
$20.15
+1.54% Oct 21 close
Health CareS&P 600 Compare
-5%+21%+47%+74%+100%Oct 2025Oct 2026Apr 2026
AMRXSPY
1W
+6.6%
1M
-0.1%
3M
+13.5%
6M
+57.1%
YTD
+59.9%
1Y
+95.8%

Live chart

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What they do

Amneal Pharmaceuticals, Inc., a global biopharmaceutical company, develops, manufactures, markets, and distributes generics, injectables, biosimilars, and specialty branded pharmaceutical products in the United States, India, Ireland, and internationally. The company operates through three segments: Affordable Medicines, Specialty, and AvKARE. The Affordable Medicines segment offers dosage forms and delivery systems.

Healthcare · Drug Manufacturers - Specialty & Generic

For information only · Important disclosures

Grades vs sector

Momentum
92nd percentile in sector
A
12-1 return: +86.1%
Percentile within its GICS sector across the S&P 1500.
Growth
58th percentile in sector
B-
Revenue growth (YoY): +9.9%
Percentile within its GICS sector across the S&P 1500.
Value
64th percentile in sector
B-
Forward E/P: 6.2% · EBITDA/EV: 7.8%
Percentile within its GICS sector across the S&P 1500.
Profitability
71st percentile in sector
B
Profit margin: +5.0% · Return on equity: +613.0%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
ranked 25 of 589 · 12-month momentum 77.0%
Coteau Long Book
Not in the current book

News

More news
1 Profitable Stock for Long-Term Investors and 2 Facing Headwinds
StockStory · Oct 13
3 Overrated Stocks We Think Twice About
StockStory · Oct 09
Amneal to Report Third Quarter 2026 Results on November 3, 2026
GlobeNewswire · Oct 08
3 Low-Volatility Stocks with Open Questions
StockStory · Oct 05
Amneal Pharmaceuticals (AMRX) Stock Gets Fair Value Bump After Analyst Backing For New Launches
Simply Wall St. · Oct 03

Key stats

Market value$7.0B
P/E (last 12 months)41.1
P/E (next 12 months, estimated)16.9
52-week range$9.99 – $21.18
Revenue growth (latest quarter vs a year ago)+9.9%
Dividend yieldNo dividend
Average analyst price target$22.71 (+13%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans expensive
Model read-out from the numbers below, not advice. Score -2 (DCF counts double).
▼DCF (base case)below the price by 98%
•Forward P/E vs sector16.9x vs median 17.6x
▲Piotroski F-score7/9
▼Net debt / EBITDA5.4x
•Analyst target+13% (7 analysts)

Discounted cash flow

Bear
$-2
-111%
growth 5% · disc. 11.3% · term. 2.0%
Base
$0
-98%
growth 10% · disc. 10.3% · term. 2.5%
Bull
$4
-82%
growth 13% · disc. 9.3% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Today's price assumes free cash flow grows about 26% a year for 10 years.
Implied
+26%/yr
FCF, last 3 yrs
+144%/yr
FCF, last 5 yrs
-3%/yr
Revenue, last 3 yrs
+11%/yr
Revenue, last 5 yrs
+9%/yr
Same inputs as the DCF above: trailing free cash flow 0.1B, 10.3% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.22 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Health Care

P/E (trailing)
sector median 29.9× · 73rd pct
41.1×
pricier
Forward P/E
sector median 17.6× · 46th pct
16.9×
cheaper
EV / EBITDA
sector median 15.8× · 71st pct
20.8×
pricier
Price / sales
sector median 3.1× · 35th pct
2.3×
cheaper
Price / book
sector median 3.5× · 99th pct
212.5×
pricier
FCF yield
sector median 4.1% · 22nd pct
1.8%
pricier

Forward EPS $1.19 vs trailing $0.49 (+143% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
39.3%
Operating margin
14.6%
FCF margin
4.1%
Net margin
5.0%
Return on equity
476.5%
Return on invested capital
18.3%
Net debt / EBITDA
5.4×
Current ratio
2.2×
Interest cover
–
Cash conversion (OCF/NI)
1.3×
Piotroski F-score 7/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✓ Gross margin improved✓ Asset turnover improved

Analysts

Mean target
$23
+13%
Analysts
7
None
Range
$20–$27
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$3.0B$72.1M$269.9M
2024$2.8B$-116.9M$243.2M
2023$2.4B$-84.0M$302.4M
2022$2.2B$-270.6M$18.7M
2021$2.1B$13.2M$194.1M
2020$2.0B$67.8M$322.6M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +10.9%.

Earnings

Next report: 2026-11-03 · before open · EPS est 0.23
24-1125-0225-0525-0825-1026-0226-0526-070.000.30
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-07-300.230.30+30.3%
2026-05-070.170.27+59.6%
2026-02-270.180.21+14.1%
2025-10-300.140.17+22.9%
2025-08-050.170.25+43.0%
2025-05-020.150.21+43.2%
2025-02-280.150.12-21.1%
2024-11-080.140.16+18.3%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$796.2M+9.9%
2026-03-31$722.5M–
2025-12-31$814.3M–
2025-09-30$784.5M–
2025-06-30$724.5M–
Analyst actions
Oppenheimer
2026-09-23 · init
→ Outperform
PT $27
Barclays
2026-09-17 · main
Overweight → Overweight
PT $20
Leerink Partners
2026-09-09 · init
→ Outperform
PT $23
UBS
2026-08-03 · main
Buy → Buy
PT $25
UBS
2026-07-15 · main
Buy → Buy
PT $23
Barclays
2026-05-20 · main
Overweight → Overweight
PT $16

Stats refreshed 2026-10-21 11:28:19 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026