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Amphastar Pharmaceuticals Inc

AMPH | US

19.23

USD

-0.27

-1.38%

AMPH | US

About Amphastar Pharmaceuticals Inc

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

23/03/2026

Close

19.23

Open

20.04

High

20.08

Low

19.23

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 operates through two segments Finished Pharmaceutical Products and Active Pharmaceutical Ingredient (API). It offers Primatene Mist an over-the-counter epinephrine inhalation product for the temporary relief of mild symptoms of intermittent asthma; Enoxaparin a low molecular weight heparin to prevent and treat deep vein thrombosis; Naloxone for opioid overdose; Glucagon for injection emergency kit; and Cortrosyn a lyophilized powder for use as a diagnostic agent in the screening of patients with adrenocortical insufficiency. The company also provides Amphadase a bovine-sourced hyaluronidase injection to absorb and disperse other injected drugs; Epinephrine injection for the emergency treatment of allergic reactions; Lidocaine jelly an anesthetic product for urological procedures; Lidocaine topical solution for various procedures; Phytonadione injection a vitamin K1 injection for newborn babies; emergency syringe products for emergency use in hospital settings; morphine injection for use with patient controlled analgesia pumps; and Lorazepam injection for surgery and medical procedures. In addition it offers Neostigmine methylsulfate injection to treat myasthenia gravis and to reverse the effects of muscle relaxants; Isoproterenol hydrochloride injection for mild or transient episodes of heart block; Ganirelix Acetate injection for the inhibition of premature luteinizing hormone surges in women undergoing controlled ovarian hyperstimulation; and Vasopressin to increase blood pressure in adults with vasodilatory shock. Further the company distributes recombinant human insulin APIs and porcine insulin API. It serves hospitals care facilities alternate care sites clinics and doctors' offices. The company was founded in 1996 and is headquartered in Rancho Cucamonga California.

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AMPH | US

Risk
93.8
Sharpe
-0.73
Luna's Score
48/100
Recommendation
Hold

Luna says (AMPH | US)

What's Working

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

43.9%

1 month

93.8%

3 months

63.0%

6 months

51.9%

Returns

Fundamental Ratios

PE

16.14

Fwd. PE

-

Price to book

3.41

Debt to equity

0.87

Debt to assets

0.42

Ent. to EBITDA

9.49

Ent. to rev.

3.98

PEG

2.77

Other Fundamentals

EBITDA

284.16M

MarketCap

941.55M

MarketCap(USD)

941.55M

Div. yield

-

Op. margin

30.27

Erngs. growth

49.00

Rev. growth

25.20

Ret. on equity

25.57

Short ratio

12.03

Short perc.

13.53

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.05

Range1M

11.72

Range3M

12.49

Volumes: Market Activity

Rel. volume

0.56

Price X volume

7.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alvotech Ordinary SharesALVODrug Manufacturers-Specialty & Generic3.331.01B-5.67%n/a-196.14%
Karyopharm Therapeutics IncKPTIDrug Manufacturers-Specialty & Generic6.66830.40M-12.71%n/a-148.05%
OPKO Health IncOPKDrug Manufacturers-Specialty & Generic1.15795.79M2.68%n/a19.31%
Aceto CorporationACETDrug Manufacturers-Specialty & Generic6.66548.79M-3.76%n/a8.14%
Ironwood Pharmaceuticals IncIRWDDrug Manufacturers-Specialty & Generic3.29525.54M8.22%55.00-199.01%
PAR Technology CorporationPARDrug Manufacturers-Specialty & Generic14.04509.43M0.72%n/a65.19%
Elite Pharmaceuticals IncELTPDrug Manufacturers-Specialty & Generic0.375404.03M-1.37%29.500.00%
Aquestive Therapeutics IncAQSTDrug Manufacturers-Specialty & Generic3.93357.87M-1.26%n/a-329.45%
Veru IncVERUDrug Manufacturers-Specialty & Generic2.3336.68M1.32%n/a36.36%
Organogenesis Holdings IncORGODrug Manufacturers-Specialty & Generic2.47327.46M3.35%n/a42.12%
  • 1

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Malibu Boats IncMBUURecreational Vehicles26.25524.76M4.13%n/a1.50%
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Marine Products CorporationMPXRecreational Vehicles7.41257.26M3.93%13.230.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.49-Cheaper
Ent. to Revenue3.98-Cheaper
PE Ratio16.1430.05Cheaper
Price to Book3.4113.15Cheaper
Dividend Yield---
Std. Deviation (3M)63.03-Par
Debt to Equity0.87-1.88Expensive
Debt to Assets0.420.48Par
Market Cap941.55M-Emerging
  • 1

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