Amphastar Net Worth
Amphastar Net Worth Breakdown | AMPH |
Amphastar Net Worth Analysis
Amphastar's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Amphastar's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Amphastar's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Amphastar's net worth analysis. One common approach is to calculate Amphastar's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Amphastar's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Amphastar's net worth. This approach calculates the present value of Amphastar's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Amphastar's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Amphastar's net worth. This involves comparing Amphastar's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Amphastar's net worth relative to its peers.
Enterprise Value |
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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 net worth 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 MacroaxisInsider: Acquisition by Zhang Jack Y. of 104052 shares of Amphastar at 28.41 subject to Rule 16b-3 |
Amphastar Quarterly Good Will |
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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 |
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 27.69 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
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 |
Follow Amphastar's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B.Market Cap |
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Project Amphastar's profitablity
| 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 |
When accessing Amphastar's net worth, it's important to look at multiple sources and consider different scenarios. 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.
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.
Enterprise Value Revenue 2.3215 | Revenue | Quarterly Revenue Growth 0.047 | Revenue Per Share | Return On Equity |
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 Corporate Filings
F4 | 12th 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 Earnings Estimation Breakdown
The calculation of Amphastar's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Amphastar is estimated to be 0.68 with the future projection ranging from a low of 0.53 to a high of 0.76. Please be aware that this consensus of annual earnings estimates for Amphastar P is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.53 Lowest | Expected EPS | 0.76 Highest |
Amphastar Earnings Projection Consensus
Suppose the current estimates of Amphastar's value are higher than the current market price of the Amphastar stock. In this case, investors may conclude that Amphastar is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Amphastar's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 6 | 83.82% | 0.92 | 0.68 | 3.06 |
Amphastar Earnings per Share Projection vs Actual
Actual Earning per Share of Amphastar refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Amphastar P predict the company's earnings will be in the future. The higher the earnings per share of Amphastar, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Amphastar Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Amphastar, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Amphastar should always be considered in relation to other companies to make a more educated investment decision.Amphastar Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-26 | 2024-12-31 | 0.9383 | 0.92 | -0.0183 | 1 | ||
2024-11-06 | 2024-09-30 | 1 | 0.96 | -0.04 | 4 | ||
2024-08-07 | 2024-06-30 | 0.77 | 0.94 | 0.17 | 22 | ||
2024-05-10 | 2024-03-31 | 0.96 | 1.04 | 0.08 | 8 | ||
2024-02-29 | 2023-12-31 | 0.93 | 0.88 | -0.05 | 5 | ||
2023-11-08 | 2023-09-30 | 0.69 | 1.15 | 0.46 | 66 | ||
2023-08-08 | 2023-06-30 | 0.56 | 0.65 | 0.09 | 16 | ||
2023-05-09 | 2023-03-31 | 0.48 | 0.62 | 0.14 | 29 | ||
2023-02-28 | 2022-12-31 | 0.41 | 0.73 | 0.32 | 78 | ||
2022-11-07 | 2022-09-30 | 0.39 | 0.38 | -0.01 | 2 | ||
2022-08-08 | 2022-06-30 | 0.35 | 0.39 | 0.04 | 11 | ||
2022-05-10 | 2022-03-31 | 0.36 | 0.47 | 0.11 | 30 | ||
2022-03-10 | 2021-12-31 | 0.36 | 0.42 | 0.06 | 16 | ||
2021-11-08 | 2021-09-30 | 0.24 | 0.46 | 0.22 | 91 | ||
2021-08-09 | 2021-06-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2021-05-06 | 2021-03-31 | 0.18 | 0.27 | 0.09 | 50 | ||
2021-03-15 | 2020-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2020-11-06 | 2020-09-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2020-08-06 | 2020-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2020-05-07 | 2020-03-31 | 0.09 | 0.17 | 0.08 | 88 | ||
2020-03-12 | 2019-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2019-11-07 | 2019-09-30 | 0.07 | 0.1 | 0.03 | 42 | ||
2019-08-07 | 2019-06-30 | 0.03 | 0.08 | 0.05 | 166 | ||
2019-05-09 | 2019-03-31 | 0.04 | 0.1 | 0.06 | 150 | ||
2019-03-12 | 2018-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2018-11-08 | 2018-09-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2018-08-08 | 2018-06-30 | 0.07 | 0.03 | -0.04 | 57 | ||
2018-05-09 | 2018-03-31 | 0.08 | -0.05 | -0.13 | 162 | ||
2018-03-12 | 2017-12-31 | -0.02 | 0.1 | 0.12 | 600 | ||
2017-11-08 | 2017-09-30 | 0.02 | 0.07 | 0.05 | 250 | ||
2017-08-09 | 2017-06-30 | 0.07 | 0.11 | 0.04 | 57 | ||
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 | ||
2016-11-08 | 2016-09-30 | 0.03 | 0.14 | 0.11 | 366 | ||
2016-08-08 | 2016-06-30 | 0.01 | 0.23 | 0.22 | 2200 | ||
2016-05-09 | 2016-03-31 | -0.03 | 0.12 | 0.15 | 500 | ||
2016-03-14 | 2015-12-31 | -0.04 | 0.19 | 0.23 | 575 | ||
2015-11-12 | 2015-09-30 | -0.13 | -0.01 | 0.12 | 92 | ||
2015-08-12 | 2015-06-30 | -0.11 | -0.09 | 0.02 | 18 | ||
2015-05-13 | 2015-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2015-03-24 | 2014-12-31 | -0.07 | -0.03 | 0.04 | 57 | ||
2014-11-12 | 2014-09-30 | -0.09 | -0.07 | 0.02 | 22 |
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 3.06 | 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.
Please note, there is a significant difference between Amphastar's value and its price as these two are different measures arrived at by different 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.