Amphastar P Stock Analysis

AMPH Stock  USD 31.99  0.30  0.93%   
Amphastar P is overvalued with Real Value of 29.53 and Target Price of 56.4. The main objective of Amphastar stock analysis is to determine its intrinsic value, which is an estimate of what Amphastar P is worth, separate from its market price. There are two main types of Amphastar's stock analysis: fundamental analysis and technical analysis.
The Amphastar stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Amphastar's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Amphastar Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The book value of Amphastar was presently reported as 15.04. The company has Price/Earnings To Growth (PEG) ratio of 2.77. Amphastar P last dividend was issued on the June 11, 2010. Amphastar Pharmaceuticals, Inc., a bio-pharmaceutical company, develops, manufactures, markets, and sells generic and proprietary injectable, inhalation, and intranasal products in the United States, China, and France. The company was founded in 1996 and is headquartered in Rancho Cucamonga, California. Amphastar Pharma operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 1761 people. For more info on Amphastar P please contact the company at 909 980 9484 or go to https://www.amphastar.com.

Amphastar Quarterly Total Revenue

188.82 Million

Amphastar P Investment Alerts

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 75.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Generic Pharmaceuticals Stocks Q3 Teardown Amneal Vs The Rest

Amphastar P Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amphastar 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 Largest EPS Surprises

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
2015-05-13
2015-03-31-0.02-0.010.0150 
2021-03-15
2020-12-310.140.160.0214 
2020-08-06
2020-06-300.140.160.0214 
View All Earnings Estimates

Amphastar Environmental, Social, and Governance (ESG) Scores

Amphastar's ESG score is a quantitative measure that evaluates Amphastar's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Amphastar's operations that may have significant financial implications and affect Amphastar's stock price as well as guide investors towards more socially responsible investments.

Amphastar Stock Institutional Investors

Shares
Geode Capital Management, Llc2024-12-31
916.1 K
Morgan Stanley - Brokerage Accounts2024-12-31
632.1 K
Northern Trust Corp2024-12-31
613.2 K
Marshall Wace Asset Management Ltd2024-12-31
608.7 K
T. Rowe Price Associates, Inc.2024-12-31
566.7 K
Renaissance Technologies Corp2024-12-31
525.5 K
Bessemer Group Inc2024-09-30
477 K
American Century Companies Inc2024-12-31
472 K
Goldman Sachs Group Inc2024-12-31
427.8 K
Blackrock Inc2024-12-31
6.1 M
Vanguard Group Inc2024-12-31
2.7 M
Note, although Amphastar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amphastar Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.5 B.

Amphastar Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.15  0.14 
Return On Capital Employed 0.15  0.14 
Return On Assets 0.08  0.09 
Return On Equity 0.19  0.20 

Management Efficiency

Amphastar P has return on total asset (ROA) of 0.0867 % which means that it generated a profit of $0.0867 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2385 %, meaning that it created $0.2385 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. As of now, Amphastar's Return On Assets are increasing as compared to previous years. The Amphastar's current Return On Equity is estimated to increase to 0.20, while Return On Tangible Assets are projected to decrease to 0.14. As of now, Amphastar's Total Current Assets are increasing as compared to previous years. The Amphastar's current Intangible Assets is estimated to increase to about 736.7 M, while Other Assets are projected to decrease to under 35.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 15.24  13.61 
Tangible Book Value Per Share 0.62  0.59 
Enterprise Value Over EBITDA 12.98  21.26 
Price Book Value Ratio 4.20  4.41 
Enterprise Value Multiple 12.98  21.26 
Price Fair Value 4.20  4.41 
Enterprise Value798.4 M681.9 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.
Operating Margin
0.2983
Profit Margin
0.218
Beta
0.813
Return On Assets
0.0867
Return On Equity
0.2385

Technical Drivers

As of the 27th of February, Amphastar shows the Risk Adjusted Performance of (0.18), mean deviation of 1.37, and Standard Deviation of 1.89. 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 P Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amphastar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amphastar P. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Amphastar P 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 Outstanding 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.

Amphastar Predictive Daily 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

7th of February 2025
Other Reports
ViewVerify
F4
16th of December 2024
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
F4
11th of December 2024
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
F4
13th of November 2024
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
F4
12th of November 2024
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
F4
8th of November 2024
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
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Amphastar Forecast Models

Amphastar's time-series forecasting models are one of many Amphastar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amphastar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Amphastar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amphastar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amphastar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amphastar. By using and applying Amphastar Stock analysis, traders can create a robust methodology for identifying Amphastar entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.24  0.25 
Operating Profit Margin 0.28  0.29 
Net Profit Margin 0.19  0.20 
Gross Profit Margin 0.49  0.31 

Current Amphastar Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amphastar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amphastar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
56.4Buy6Odds
Amphastar P current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Amphastar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amphastar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amphastar P, talking to its executives and customers, or listening to Amphastar conference calls.
Amphastar Analyst Advice Details

Amphastar Stock Analysis Indicators

Amphastar P stock analysis indicators help investors evaluate how Amphastar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amphastar shares will generate the highest return on investment. By understating and applying Amphastar stock analysis, traders can identify Amphastar position entry and exit signals to maximize returns.
Begin Period Cash Flow156.3 M
Long Term Debt589.6 M
Common Stock Shares Outstanding53 M
Total Stockholder Equity639.4 M
Tax Provision34.5 M
Quarterly Earnings Growth Y O Y-0.143
Property Plant And Equipment Net315.6 M
Cash And Short Term Investments256.8 M
Cash144.3 M
Accounts Payable25.4 M
Net Debt479.3 M
50 Day M A35.9388
Total Current Liabilities225.4 M
Other Operating Expenses447.4 M
Non Current Assets TotalB
Non Currrent Assets Other25.9 M
Stock Based Compensation20.2 M

Complementary Tools for Amphastar Stock analysis

When running Amphastar's price analysis, check to measure Amphastar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amphastar is operating at the current time. Most of Amphastar's value examination focuses on studying past and present price action to predict the probability of Amphastar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphastar's price. Additionally, you may evaluate how the addition of Amphastar to your portfolios can decrease your overall portfolio volatility.
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