AMNEAL PHARMACEUTICALS INC (AMRX) Fundamental Analysis & Valuation

NASDAQ:AMRX • US03168L1052

12.71 USD
-0.64 (-4.79%)
At close: Mar 11, 2026
12.6 USD
-0.11 (-0.87%)
After Hours: 3/11/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This AMRX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall AMRX gets a fundamental rating of 5 out of 10. We evaluated AMRX against 193 industry peers in the Pharmaceuticals industry. While AMRX has a great profitability rating, there are some minor concerns on its financial health. AMRX is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

7

1. AMRX Profitability Analysis

1.1 Basic Checks

  • AMRX had positive earnings in the past year.
  • In the past year AMRX had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: AMRX reported negative net income in multiple years.
  • Each year in the past 5 years AMRX had a positive operating cash flow.
AMRX Yearly Net Income VS EBIT VS OCF VS FCFAMRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • The Return On Assets of AMRX (1.96%) is better than 82.38% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.24%, AMRX belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMRX is below the industry average of 13.09%.
  • The 3 year average ROIC (10.04%) for AMRX is below the current ROIC(11.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.96%
ROE N/A
ROIC 11.24%
ROA(3y)-1.27%
ROA(5y)-1.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.04%
ROIC(5y)8.08%
AMRX Yearly ROA, ROE, ROICAMRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200 -300 -400

1.3 Margins

  • AMRX has a Profit Margin of 2.39%. This is amongst the best in the industry. AMRX outperforms 80.83% of its industry peers.
  • AMRX's Profit Margin has declined in the last couple of years.
  • AMRX has a better Operating Margin (13.18%) than 86.01% of its industry peers.
  • In the last couple of years the Operating Margin of AMRX has grown nicely.
  • AMRX has a better Gross Margin (36.88%) than 60.62% of its industry peers.
  • AMRX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.18%
PM (TTM) 2.39%
GM 36.88%
OM growth 3Y13.53%
OM growth 5Y12.51%
PM growth 3YN/A
PM growth 5Y-12.19%
GM growth 3Y0.83%
GM growth 5Y2.08%
AMRX Yearly Profit, Operating, Gross MarginsAMRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. AMRX Health Analysis

2.1 Basic Checks

  • AMRX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for AMRX has been increased compared to 1 year ago.
  • The number of shares outstanding for AMRX has been increased compared to 5 years ago.
  • AMRX has a better debt/assets ratio than last year.
AMRX Yearly Shares OutstandingAMRX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
AMRX Yearly Total Debt VS Total AssetsAMRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 1.95 indicates that AMRX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.95, AMRX is in the better half of the industry, outperforming 62.69% of the companies in the same industry.
  • AMRX has a debt to FCF ratio of 11.66. This is a negative value and a sign of low solvency as AMRX would need 11.66 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.66, AMRX is in the better half of the industry, outperforming 78.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.66
Altman-Z 1.95
ROIC/WACC1.16
WACC9.69%
AMRX Yearly LT Debt VS Equity VS FCFAMRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • AMRX has a Current Ratio of 2.17. This indicates that AMRX is financially healthy and has no problem in meeting its short term obligations.
  • AMRX's Current ratio of 2.17 is in line compared to the rest of the industry. AMRX outperforms 42.49% of its industry peers.
  • AMRX has a Quick Ratio of 1.48. This is a normal value and indicates that AMRX is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.48, AMRX is doing worse than 61.66% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 1.48
AMRX Yearly Current Assets VS Current LiabilitesAMRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AMRX Growth Analysis

3.1 Past

  • AMRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.83%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 5.92% on average over the past years.
  • The Revenue has grown by 8.05% in the past year. This is quite good.
  • Measured over the past years, AMRX shows a quite strong growth in Revenue. The Revenue has been growing by 8.66% on average per year.
EPS 1Y (TTM)44.83%
EPS 3Y7.3%
EPS 5Y5.92%
EPS Q2Q%75%
Revenue 1Y (TTM)8.05%
Revenue growth 3Y10.92%
Revenue growth 5Y8.66%
Sales Q2Q%11.47%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.77% on average over the next years.
  • The Revenue is expected to decrease by -0.46% on average over the next years.
EPS Next Y16.11%
EPS Next 2Y18.48%
EPS Next 3Y17.57%
EPS Next 5Y5.77%
Revenue Next Year3.71%
Revenue Next 2Y5.25%
Revenue Next 3Y5.18%
Revenue Next 5Y-0.46%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AMRX Yearly Revenue VS EstimatesAMRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
AMRX Yearly EPS VS EstimatesAMRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1

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Find the best growth stocksShow best growing peers

7

4. AMRX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.13, which indicates a correct valuation of AMRX.
  • Based on the Price/Earnings ratio, AMRX is valued cheaper than 86.53% of the companies in the same industry.
  • AMRX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
  • Based on the Price/Forward Earnings ratio of 13.03, the valuation of AMRX can be described as correct.
  • Based on the Price/Forward Earnings ratio, AMRX is valued cheaply inside the industry as 86.01% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of AMRX to the average of the S&P500 Index (24.27), we can say AMRX is valued slightly cheaper.
Industry RankSector Rank
PE 15.13
Fwd PE 13.03
AMRX Price Earnings VS Forward Price EarningsAMRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AMRX is valued cheaper than 88.60% of the companies in the same industry.
  • AMRX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AMRX is cheaper than 85.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.72
EV/EBITDA 10.21
AMRX Per share dataAMRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of AMRX may justify a higher PE ratio.
  • AMRX's earnings are expected to grow with 17.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)2.55
EPS Next 2Y18.48%
EPS Next 3Y17.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMRX Dividend Analysis

5.1 Amount

  • AMRX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AMRX Fundamentals: All Metrics, Ratios and Statistics

AMNEAL PHARMACEUTICALS INC

NASDAQ:AMRX (3/11/2026, 8:00:00 PM)

After market: 12.6 -0.11 (-0.87%)

12.71

-0.64 (-4.79%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-27
Earnings (Next)04-30
Inst Owners46.2%
Inst Owner Change-0.47%
Ins Owners46.29%
Ins Owner Change8.28%
Market Cap4.00B
Revenue(TTM)3.02B
Net Income(TTM)72.06M
Analysts81.82
Price Target14.79 (16.37%)
Short Float %6.79%
Short Ratio4.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.37%
Min EPS beat(2)11.53%
Max EPS beat(2)21.21%
EPS beat(4)4
Avg EPS beat(4)28.29%
Min EPS beat(4)11.53%
Max EPS beat(4)40.37%
EPS beat(8)7
Avg EPS beat(8)21.12%
EPS beat(12)11
Avg EPS beat(12)30.53%
EPS beat(16)12
Avg EPS beat(16)21.16%
Revenue beat(2)0
Avg Revenue beat(2)-0.8%
Min Revenue beat(2)-1.18%
Max Revenue beat(2)-0.41%
Revenue beat(4)0
Avg Revenue beat(4)-2.73%
Min Revenue beat(4)-4.71%
Max Revenue beat(4)-0.41%
Revenue beat(8)3
Avg Revenue beat(8)-0.24%
Revenue beat(12)6
Avg Revenue beat(12)0.1%
Revenue beat(16)8
Avg Revenue beat(16)-0.09%
PT rev (1m)0%
PT rev (3m)8.75%
EPS NQ rev (1m)-7.64%
EPS NQ rev (3m)-7.21%
EPS NY rev (1m)2.09%
EPS NY rev (3m)1.45%
Revenue NQ rev (1m)-1.71%
Revenue NQ rev (3m)-1.8%
Revenue NY rev (1m)-2.63%
Revenue NY rev (3m)-2.81%
Valuation
Industry RankSector Rank
PE 15.13
Fwd PE 13.03
P/S 1.32
P/FCF 17.72
P/OCF 11.76
P/B N/A
P/tB N/A
EV/EBITDA 10.21
EPS(TTM)0.84
EY6.61%
EPS(NY)0.98
Fwd EY7.67%
FCF(TTM)0.72
FCFY5.64%
OCF(TTM)1.08
OCFY8.5%
SpS9.59
BVpS-0.23
TBVpS-3.91
PEG (NY)0.94
PEG (5Y)2.55
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.96%
ROE N/A
ROCE 14.23%
ROIC 11.24%
ROICexc 12.5%
ROICexgc 23.19%
OM 13.18%
PM (TTM) 2.39%
GM 36.88%
FCFM 7.47%
ROA(3y)-1.27%
ROA(5y)-1.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.04%
ROIC(5y)8.08%
ROICexc(3y)10.72%
ROICexc(5y)8.59%
ROICexgc(3y)22.54%
ROICexgc(5y)18.52%
ROCE(3y)13.13%
ROCE(5y)10.51%
ROICexgc growth 3Y26.84%
ROICexgc growth 5Y18.51%
ROICexc growth 3Y34.73%
ROICexc growth 5Y26.54%
OM growth 3Y13.53%
OM growth 5Y12.51%
PM growth 3YN/A
PM growth 5Y-12.19%
GM growth 3Y0.83%
GM growth 5Y2.08%
F-Score7
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.66
Debt/EBITDA 4.22
Cap/Depr 51.15%
Cap/Sales 3.79%
Interest Coverage 2.01
Cash Conversion 54.71%
Profit Quality 313.13%
Current Ratio 2.17
Quick Ratio 1.48
Altman-Z 1.95
F-Score7
WACC9.69%
ROIC/WACC1.16
Cap/Depr(3y)37.69%
Cap/Depr(5y)34.67%
Cap/Sales(3y)3.12%
Cap/Sales(5y)3.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.83%
EPS 3Y7.3%
EPS 5Y5.92%
EPS Q2Q%75%
EPS Next Y16.11%
EPS Next 2Y18.48%
EPS Next 3Y17.57%
EPS Next 5Y5.77%
Revenue 1Y (TTM)8.05%
Revenue growth 3Y10.92%
Revenue growth 5Y8.66%
Sales Q2Q%11.47%
Revenue Next Year3.71%
Revenue Next 2Y5.25%
Revenue Next 3Y5.18%
Revenue Next 5Y-0.46%
EBIT growth 1Y14.22%
EBIT growth 3Y25.92%
EBIT growth 5Y22.25%
EBIT Next Year19.49%
EBIT Next 3Y13.5%
EBIT Next 5Y4.21%
FCF growth 1Y2.51%
FCF growth 3YN/A
FCF growth 5Y-6.32%
OCF growth 1Y15.21%
OCF growth 3Y73.5%
OCF growth 5Y-2.15%

AMNEAL PHARMACEUTICALS INC / AMRX FAQ

What is the fundamental rating for AMRX stock?

ChartMill assigns a fundamental rating of 5 / 10 to AMRX.


What is the valuation status for AMRX stock?

ChartMill assigns a valuation rating of 7 / 10 to AMNEAL PHARMACEUTICALS INC (AMRX). This can be considered as Undervalued.


How profitable is AMNEAL PHARMACEUTICALS INC (AMRX) stock?

AMNEAL PHARMACEUTICALS INC (AMRX) has a profitability rating of 7 / 10.


How financially healthy is AMNEAL PHARMACEUTICALS INC?

The financial health rating of AMNEAL PHARMACEUTICALS INC (AMRX) is 4 / 10.


Can you provide the expected EPS growth for AMRX stock?

The Earnings per Share (EPS) of AMNEAL PHARMACEUTICALS INC (AMRX) is expected to grow by 16.11% in the next year.