Amgen (AMGN) Competitors

$269.98
+0.60 (+0.22%)
(As of 04/26/2024 ET)

AMGN vs. GILD, MRNA, PFE, ISRG, SYK, ELV, SNY, MDT, ABT, and VRTX

Should you be buying Amgen stock or one of its competitors? The main competitors of Amgen include Gilead Sciences (GILD), Moderna (MRNA), Pfizer (PFE), Intuitive Surgical (ISRG), Stryker (SYK), Elevance Health (ELV), Sanofi (SNY), Medtronic (MDT), Abbott Laboratories (ABT), and Vertex Pharmaceuticals (VRTX). These companies are all part of the "medical" sector.

Amgen vs.

Amgen (NASDAQ:AMGN) and Gilead Sciences (NASDAQ:GILD) are both large-cap medical companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, community ranking, valuation, earnings, dividends, institutional ownership, media sentiment, risk and profitability.

Amgen currently has a consensus price target of $296.95, indicating a potential upside of 9.99%. Gilead Sciences has a consensus price target of $83.87, indicating a potential upside of 28.20%. Given Gilead Sciences' higher possible upside, analysts clearly believe Gilead Sciences is more favorable than Amgen.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Amgen
0 Sell rating(s)
9 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.53
Gilead Sciences
0 Sell rating(s)
11 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.35

Amgen has a beta of 0.58, suggesting that its share price is 42% less volatile than the S&P 500. Comparatively, Gilead Sciences has a beta of 0.19, suggesting that its share price is 81% less volatile than the S&P 500.

76.5% of Amgen shares are held by institutional investors. Comparatively, 83.7% of Gilead Sciences shares are held by institutional investors. 0.5% of Amgen shares are held by company insiders. Comparatively, 0.2% of Gilead Sciences shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Amgen pays an annual dividend of $9.00 per share and has a dividend yield of 3.3%. Gilead Sciences pays an annual dividend of $3.08 per share and has a dividend yield of 4.7%. Amgen pays out 72.1% of its earnings in the form of a dividend. Gilead Sciences pays out 855.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Gilead Sciences had 44 more articles in the media than Amgen. MarketBeat recorded 62 mentions for Gilead Sciences and 18 mentions for Amgen. Amgen's average media sentiment score of 0.44 beat Gilead Sciences' score of 0.22 indicating that Amgen is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Amgen
9 Very Positive mention(s)
0 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Gilead Sciences
10 Very Positive mention(s)
12 Positive mention(s)
14 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Neutral

Amgen has a net margin of 23.83% compared to Gilead Sciences' net margin of 1.76%. Amgen's return on equity of 154.27% beat Gilead Sciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Amgen23.83% 154.27% 10.95%
Gilead Sciences 1.76%23.08%8.16%

Gilead Sciences received 926 more outperform votes than Amgen when rated by MarketBeat users. Likewise, 77.39% of users gave Gilead Sciences an outperform vote while only 72.50% of users gave Amgen an outperform vote.

CompanyUnderperformOutperform
AmgenOutperform Votes
1521
72.50%
Underperform Votes
577
27.50%
Gilead SciencesOutperform Votes
2447
77.39%
Underperform Votes
715
22.61%

Amgen has higher revenue and earnings than Gilead Sciences. Amgen is trading at a lower price-to-earnings ratio than Gilead Sciences, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Amgen$28.19B5.14$6.72B$12.4921.62
Gilead Sciences$27.12B3.00$5.67B$0.36181.72

Summary

Amgen beats Gilead Sciences on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AMGN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AMGN vs. The Competition

MetricAmgenBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$144.81B$2.63B$4.88B$7.56B
Dividend Yield3.34%2.32%2.92%3.95%
P/E Ratio21.6218.39163.7515.44
Price / Sales5.14329.682,352.3785.90
Price / Cash10.22144.2946.6234.73
Price / Book23.173.864.764.33
Net Income$6.72B-$46.21M$103.28M$214.22M
7 Day Performance0.39%2.41%0.74%1.88%
1 Month Performance-5.70%-10.92%-7.56%-5.23%
1 Year Performance12.33%8.05%9.15%8.41%

Amgen Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GILD
Gilead Sciences
4.9984 of 5 stars
$67.03
+0.1%
$84.71
+26.4%
-21.9%$83.46B$27.12B14.9018,000Earnings Report
Dividend Announcement
Analyst Upgrade
Options Volume
Analyst Revision
News Coverage
MRNA
Moderna
4.0289 of 5 stars
$107.89
+3.3%
$126.49
+17.2%
-17.4%$41.31B$6.85B-8.695,600Upcoming Earnings
Insider Selling
PFE
Pfizer
4.9759 of 5 stars
$26.32
+0.2%
$36.33
+38.0%
-34.3%$149.04B$58.50B73.1188,000Upcoming Earnings
Dividend Announcement
News Coverage
ISRG
Intuitive Surgical
4.7773 of 5 stars
$377.08
+2.2%
$396.17
+5.1%
+27.2%$133.66B$7.12B68.0713,676Insider Selling
Short Interest ↓
SYK
Stryker
4.7909 of 5 stars
$334.89
+2.2%
$340.67
+1.7%
+12.3%$127.42B$20.50B40.5952,000Upcoming Earnings
ELV
Elevance Health
4.4347 of 5 stars
$532.92
+0.1%
$587.64
+10.3%
+18.8%$123.86B$171.34B20.14104,900Dividend Announcement
Analyst Report
Insider Selling
Analyst Revision
News Coverage
SNY
Sanofi
3.2939 of 5 stars
$47.69
+1.1%
$55.00
+15.3%
-12.6%$120.64B$46.61B20.2186,088Short Interest ↓
Analyst Revision
News Coverage
MDT
Medtronic
4.664 of 5 stars
$81.28
+0.9%
$94.91
+16.8%
-11.4%$106.98B$32.32B25.8995,000
ABT
Abbott Laboratories
4.996 of 5 stars
$107.57
+0.5%
$121.80
+13.2%
-1.1%$186.65B$40.11B33.51114,000Analyst Report
VRTX
Vertex Pharmaceuticals
4.2669 of 5 stars
$404.91
+1.2%
$429.45
+6.1%
+22.9%$104.65B$9.87B29.155,400

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This page (NASDAQ:AMGN) was last updated on 4/27/2024 by MarketBeat.com Staff

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