AMPH
Signal
Leaning Bearish1
Price
1
Move-0.36%Quiet session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 48Momentum negative
PRICE
Prev Close
21.96
Open
21.98
Day Range21.64 – 22.26
21.64
22.26
52W Range17.03 – 31.26
17.03
31.26
34% of range
VOLUME & SIZE
Avg Volume
514.7K
FUNDAMENTALS
P/E Ratio
10.8x
Value territory
EPS (TTM)
Div Yield
No dividend
Beta
0.47
Low vol
Performance
1D
-0.36%
5D
+1.91%
1M
+6.99%
3M
-21.63%
6M
-14.20%
YTD
-18.30%
1Y
-10.69%
Best: 1M (+6.99%)Worst: 3M (-21.63%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -1%
Valuation
CHEAP
P/E 11x vs ~20x sector
Health
MODERATE
FCF $2.64/sh
Bullish
Key MetricsTTM
Market Cap$974.43M
Revenue TTM$719.89M
Net Income TTM$98.09M
Free Cash Flow$121.23M
Gross Margin
Net Margin
Operating Margin
Return on Equity12.8%
Return on Assets
Debt / Equity0.83
Current Ratio4.02
EPS TTM$2.14
Alpha SignalsFull Analysis →
What Moves This Stock

FDA approval announcements for new ANDA filings and biosimilar candidates - particularly high-value products with limited competition

Biosimilar launch progress and market share capture for Fylnetra (Neulasta biosimilar) and pipeline products

Generic drug pricing trends - particularly for core hospital injectable portfolio where pricing erosion or stabilization impacts margins

Manufacturing capacity expansion updates and facility inspection outcomes (FDA Form 483s or warning letters)

Macro Sensitivity
Economic Cycle

low - Pharmaceutical demand is relatively inelastic as products address critical medical needs regardless of economic conditions. Hospital utilization may fluctuate modestly with elective procedures during recessions, but emergency and critical care drugs (core portfolio) maintain stable demand. Respiratory products see seasonal patterns but limited GDP sensitivity.

Interest Rates

Rising interest rates have moderate negative impact through higher financing costs for working capital (long inventory cycles for sterile manufacturing) and potential M&A activity. However, with debt/equity of 0.85 and strong cash generation (13% FCF yield), balance sheet impact is manageable. Valuation multiples may compress as investors rotate from growth stocks, though low current valuation (7.9x EV/EBITDA) provides cushion.

Key Risks

Ongoing generic drug pricing pressure from consolidation among pharmacy benefit managers and hospital GPOs, with average annual price erosion of 5-15% on mature products requiring constant new product launches to maintain revenue growth

Regulatory risk from FDA manufacturing inspections and potential consent decrees, particularly given international manufacturing footprint in China where supply chain scrutiny has intensified

Biosimilar market adoption uncertainty as payers and providers navigate interchangeability regulations and physician acceptance remains variable compared to reference biologics

Investor Profile

value - The stock trades at attractive valuation multiples (7.9x EV/EBITDA, 1.8x P/S) relative to specialty pharma peers, with strong cash generation (13% FCF yield) appealing to value investors seeking undervalued healthcare exposure. Modest growth profile (13.6% revenue growth, 16% net income growth) and limited dividend yield suggest this is not a pure growth or income play, but rather a value opportunity with potential re-rating catalysts from biosimilar success.

Watch on Earnings
FDA Orange Book updates for new generic drug approvals and first-to-file exclusivity periodsBiosimilar market share data from IQVIA or Symphony Health tracking Fylnetra penetration versus reference NeulastaGeneric drug price indices (AAM Generic Drug Price Index) showing industry-wide pricing trendsHealthcare utilization metrics including hospital admission rates and prescription volumes
Health Radar
1 strong1 watch1 concern
44/100
Leverage
0.83Strong
ROIC
7.5%Concern
Cash
$170MWatch
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
5/10
Technicals
RSI RangeRSI 48 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates

2 signals unavailable — limited data for this stock

Technicals
Technical SetupMIXED
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 9.3%

-15.5% vs SMA 50 · -7.6% vs SMA 200

Momentum

RSI48.4
Neutral territory
MACD+0.44
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$31.26+42.9%
EMA 50
$26.37+20.5%
EMA 200
$23.67+8.2%
Current
$21.88
52W Low
$17.03-22.2%
52-Week RangeMid-range
$17.0334th %ile$31.26
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:4
Dist days:5
Edge:+1 dist
Volume Context
Avg Vol (50D)502K
Recent Vol (5D)
472K-6%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Earnings HistoryAMPH
Last 8Q
+6.5%avg beat
Beat 5 of 8 quartersMissed 3 Estimates falling
+8%
Q2'24
+22%
Q3'24
-3%
Q4'24
-9%
Q1'25
+12%
Q2'25
+20%
Q3'25
+21%
Q4'25
-19%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Financials

INSTITUTIONAL OWNERSHIP

1
Boston Trust Walden Corp
945K
2
LAM GROUP, INC.
131K
3
EXCHANGE TRADED CONCEPTS, LLC
82K
4
Nuveen, LLC
77K
5
Robeco Institutional Asset Management B.V.
66K
6
Polaris Capital Management, LLC
43K
7
HSBC HOLDINGS PLC
38K
8
SG Americas Securities, LLC
33K
News & Activity

AMPH News

Unable to load news

About

amphastar pharmaceuticals, inc., headquartered in rancho cucamonga, california, established in 1996, is a recognized specialty pharmaceutical company that uses state-of-the-art, cgmp compliant facilities to develop, manufacture, and market injectable and inhalation products. in addition to the corporate headquarters, amphastar has five manufacturing facilities located in the united states, china and europe along with a state-of-the-art new drug research center. amphastar and its subsidiaries each have their own distinct focus that they skillfully bring together to meet the varied needs of the pharmaceutical industry. we currently produce approximately 15 injectable products while we continue to develop a portfolio of generic and branded products that target large markets with high technical barriers to entry. amphastar’s long-standing relationship with the major group purchasing organizations and drug wholesalers in the u.s. enables it to establish significant market share upon the int

Industry
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
CEO
Jack Zhang
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwELO
AMPH
$21.88-0.36%$974M10.2-165.0%1500
$68.56+0.00%$13.3B1500
$513.72+0.00%$11.8B1500
$87.60+0.00%$11.5B1500
$183.72+0.00%$10.7B1500
$206.53+0.00%$10.6B1500
$74.81+0.00%$10.5B1500
Sector avg-0.05%10.2-165.0%1500