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.
Amphastar |
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 |
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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 | -0.01 | 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 |
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, Llc | 2024-12-31 | 916.1 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 | 2024-09-30 | 477 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 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 Reported | Projected 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 Reported | Projected 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 Value | 798.4 M | 681.9 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.
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
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.
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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 Reported | Projected 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 Price | Advice | # of Analysts | |
56.4 | Buy | 6 | Odds |
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 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 Flow | 156.3 M | |
Long Term Debt | 589.6 M | |
Common Stock Shares Outstanding | 53 M | |
Total Stockholder Equity | 639.4 M | |
Tax Provision | 34.5 M | |
Quarterly Earnings Growth Y O Y | -0.143 | |
Property Plant And Equipment Net | 315.6 M | |
Cash And Short Term Investments | 256.8 M | |
Cash | 144.3 M | |
Accounts Payable | 25.4 M | |
Net Debt | 479.3 M | |
50 Day M A | 35.9388 | |
Total Current Liabilities | 225.4 M | |
Other Operating Expenses | 447.4 M | |
Non Current Assets Total | 1 B | |
Non Currrent Assets Other | 25.9 M | |
Stock Based Compensation | 20.2 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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