Is Amphastar Stock a Good Investment?
Amphastar Investment Advice | AMPH |
- Examine Amphastar's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Amphastar's leadership team and their track record. Good management can help Amphastar navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Pharmaceuticals space and any emerging trends that could impact Amphastar's business and its evolving consumer preferences.
- Compare Amphastar's performance and market position to its competitors. Analyze how Amphastar is positioned in terms of product offerings, innovation, and market share.
- Check if Amphastar pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Amphastar's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Amphastar P stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Amphastar P is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Amphastar Stock
Researching Amphastar's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amphastar P has Price/Earnings To Growth (PEG) ratio of 2.77. The entity last dividend was issued on the June 11, 2010.
To determine if Amphastar is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amphastar's research are outlined below:
| Amphastar P generated a negative expected return over the last 90 days | |
| Amphastar P is unlikely to experience financial distress in the next 2 years | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Amphastar Pharmaceuticals Inc Shares Up 0.46 percent on Mar 19 |
Amphastar Quarterly Cash And Short Term Investments |
|
Amphastar uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amphastar P. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amphastar's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Amphastar's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Amphastar's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-05-13 | 2015-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2021-03-15 | 2020-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2020-08-06 | 2020-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2019-03-12 | 2018-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2017-05-08 | 2017-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2017-03-13 | 2016-12-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2015-08-12 | 2015-06-30 | -0.11 | -0.09 | 0.02 | 18 | ||
2014-11-12 | 2014-09-30 | -0.09 | -0.07 | 0.02 | 22 |
Amphastar Target Price Consensus
Amphastar target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Amphastar's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Amphastar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Amphastar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Amphastar P, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAmphastar Target Price Projection
Amphastar's current and average target prices are 27.81 and 56.40, respectively. The current price of Amphastar is the price at which Amphastar P is currently trading. On the other hand, Amphastar's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Amphastar Target Price
Amphastar Analyst Ratings
Amphastar's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Amphastar stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Amphastar's financials, market performance, and future outlook by experienced professionals. Amphastar's historical ratings below, therefore, can serve as a valuable tool for investors.Know Amphastar's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amphastar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amphastar P backward and forwards among themselves. Amphastar's institutional investor refers to the entity that pools money to purchase Amphastar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Federated Hermes Inc | 2024-12-31 | 823.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 632.1 K | Northern Trust Corp | 2024-12-31 | 613.2 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 608.7 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 566.7 K | Renaissance Technologies Corp | 2024-12-31 | 525.5 K | Bessemer Group Inc | 2024-12-31 | 488.6 K | American Century Companies Inc | 2024-12-31 | 472 K | Goldman Sachs Group Inc | 2024-12-31 | 427.8 K | Blackrock Inc | 2024-12-31 | 6.1 M | Vanguard Group Inc | 2024-12-31 | 2.7 M |
Amphastar's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.33 B.Market Cap |
|
Amphastar's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.15 | 0.15 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.22 | 0.23 |
Determining Amphastar's profitability involves analyzing its financial statements and using various financial metrics to determine if Amphastar is a good buy. For example, gross profit margin measures Amphastar's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amphastar's profitability and make more informed investment decisions.
Amphastar's Earnings Breakdown by Geography
Evaluate Amphastar's management efficiency
Amphastar P has return on total asset (ROA) of 0.0831 % which means that it generated a profit of $0.0831 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2326 %, meaning that it created $0.2326 on every $100 dollars invested by stockholders. Amphastar's management efficiency ratios could be used to measure how well Amphastar manages its routine affairs as well as how well it operates its assets and liabilities. The Amphastar's current Return On Tangible Assets is estimated to increase to 0.17. The Amphastar's current Return On Capital Employed is estimated to increase to 0.15. As of now, Amphastar's Other Current Assets are increasing as compared to previous years. The Amphastar's current Intangible Assets is estimated to increase to about 617 M, while Other Assets are projected to decrease to under 35.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.12 | 13.84 | |
| Tangible Book Value Per Share | 2.92 | 2.78 | |
| Enterprise Value Over EBITDA | 6.11 | 5.81 | |
| Price Book Value Ratio | 2.46 | 1.81 | |
| Enterprise Value Multiple | 6.11 | 5.81 | |
| Price Fair Value | 2.46 | 1.81 | |
| Enterprise Value | 1.5 B | 850.5 M |
Effective leadership at Amphastar drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 0.767 |
Basic technical analysis of Amphastar Stock
As of the 21st of March, Amphastar shows the Risk Adjusted Performance of (0.24), mean deviation of 1.7, and Standard Deviation of 2.36. Amphastar P technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Amphastar's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amphastar insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amphastar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amphastar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amphastar's Outstanding Corporate Bonds
Amphastar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amphastar P uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amphastar bonds can be classified according to their maturity, which is the date when Amphastar P has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| AMPHENOL P NEW Corp BondUS032095AH42 | View | |
| US032095AK70 Corp BondUS032095AK70 | View | |
| US032095AJ08 Corp BondUS032095AJ08 | View | |
| APH 22 15 SEP 31 Corp BondUS032095AL53 | View | |
| US032095AP67 Corp BondUS032095AP67 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Amphastar's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Amphastar's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.24) | |||
| Market Risk Adjusted Performance | (1.70) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (364.02) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.55 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (1.71) | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 3.23 | |||
| Skewness | (0.87) | |||
| Kurtosis | 2.63 |
| Risk Adjusted Performance | (0.24) | |||
| Market Risk Adjusted Performance | (1.70) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (364.02) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.55 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (1.71) | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 3.23 | |||
| Skewness | (0.87) | |||
| Kurtosis | 2.63 |
Consider Amphastar's intraday indicators
Amphastar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amphastar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Amphastar Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of February 2025 Other Reports | ViewVerify |
Amphastar Stock media impact
Far too much social signal, news, headlines, and media speculation about Amphastar that are available to investors today. That information is available publicly through Amphastar media outlets and privately through word of mouth or via Amphastar internal channels. However, regardless of the origin, that massive amount of Amphastar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Amphastar news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Amphastar relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Amphastar's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amphastar alpha.
Amphastar Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Amphastar can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Amphastar P Historical Investor Sentiment
Investor biases related to Amphastar's public news can be used to forecast risks associated with an investment in Amphastar. The trend in average sentiment can be used to explain how an investor holding Amphastar can time the market purely based on public headlines and social activities around Amphastar P. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Amphastar's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Amphastar and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Amphastar news discussions. The higher the estimate score, the more favorable the investor's outlook on Amphastar.
Amphastar Corporate Management
| Ziping Luo | Chief Chairman | Profile | |
| Peter Langosh | VP Audit | Profile | |
| MBA MPH | Executive Operations | Profile | |
| MP MBA | Senior Operations | Profile | |
| Rong MS | Senior Production | Profile | |
| Dan MBA | Senior Communication | Profile |
Already Invested in Amphastar P?
The danger of trading Amphastar P is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amphastar is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amphastar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amphastar P is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amphastar P offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphastar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphastar P Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphastar P Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphastar P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amphastar. If investors know Amphastar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amphastar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.072 | Earnings Share 3.11 | Revenue Per Share | Quarterly Revenue Growth 0.047 | Return On Assets |
The market value of Amphastar P is measured differently than its book value, which is the value of Amphastar that is recorded on the company's balance sheet. Investors also form their own opinion of Amphastar's value that differs from its market value or its book value, called intrinsic value, which is Amphastar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amphastar's market value can be influenced by many factors that don't directly affect Amphastar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Amphastar's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Amphastar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphastar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.