Amgen (AMGN) Competitors

$307.31
+7.01 (+2.33%)
(As of 05/8/2024 ET)

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

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), Abbott Laboratories (ABT), Stryker (SYK), Sanofi (SNY), Elevance Health (ELV), Novartis (NVS), and Medtronic (MDT). 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 investment? We will contrast the two companies based on the strength of their media sentiment, profitability, valuation, institutional ownership, analyst recommendations, earnings, community ranking, risk and dividends.

Amgen pays an annual dividend of $9.00 per share and has a dividend yield of 2.9%. Gilead Sciences pays an annual dividend of $3.08 per share and has a dividend yield of 4.7%. Amgen pays out 128.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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.

Amgen currently has a consensus target price of $305.05, indicating a potential downside of 0.74%. Gilead Sciences has a consensus target price of $83.69, indicating a potential upside of 28.91%. 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)
10 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.52
Gilead Sciences
0 Sell rating(s)
11 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.39

Amgen has a beta of 0.6, meaning that its share price is 40% less volatile than the S&P 500. Comparatively, Gilead Sciences has a beta of 0.22, meaning that its share price is 78% less volatile than the S&P 500.

Amgen has a net margin of 12.74% compared to Gilead Sciences' net margin of 1.76%. Amgen's return on equity of 156.21% beat Gilead Sciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Amgen12.74% 156.21% 10.82%
Gilead Sciences 1.76%24.34%8.36%

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$29.53B5.58$6.72B$7.0043.90
Gilead Sciences$27.12B2.98$5.67B$0.36180.33

76.5% of Amgen shares are owned by institutional investors. Comparatively, 83.7% of Gilead Sciences shares are owned by institutional investors. 0.7% of Amgen shares are owned by insiders. Comparatively, 0.3% of Gilead Sciences shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Gilead Sciences received 923 more outperform votes than Amgen when rated by MarketBeat users. Likewise, 77.37% of users gave Gilead Sciences an outperform vote while only 72.45% of users gave Amgen an outperform vote.

CompanyUnderperformOutperform
AmgenOutperform Votes
1525
72.45%
Underperform Votes
580
27.55%
Gilead SciencesOutperform Votes
2448
77.37%
Underperform Votes
716
22.63%

In the previous week, Amgen had 76 more articles in the media than Gilead Sciences. MarketBeat recorded 92 mentions for Amgen and 16 mentions for Gilead Sciences. Gilead Sciences' average media sentiment score of 0.68 beat Amgen's score of 0.49 indicating that Gilead Sciences is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Amgen
26 Very Positive mention(s)
15 Positive mention(s)
28 Neutral mention(s)
9 Negative mention(s)
1 Very Negative mention(s)
Neutral
Gilead Sciences
11 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

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$164.85B$2.80B$4.96B$7.77B
Dividend Yield2.89%2.25%2.86%3.96%
P/E Ratio43.9054.82179.0319.22
Price / Sales5.58368.552,327.5880.02
Price / Cash11.81158.0133.7528.62
Price / Book26.384.024.944.39
Net Income$6.72B-$45.68M$104.82M$217.49M
7 Day Performance10.79%1.18%1.02%3.01%
1 Month Performance14.16%-5.54%-3.75%-2.43%
1 Year Performance30.98%6.94%3.25%8.45%

Amgen Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GILD
Gilead Sciences
4.9984 of 5 stars
$65.46
-0.1%
$83.69
+27.8%
-17.4%$81.50B$27.12B181.8318,000
MRNA
Moderna
3.5759 of 5 stars
$121.07
-0.9%
$129.55
+7.0%
-7.5%$46.40B$6.85B-7.735,600Earnings Report
Analyst Forecast
Analyst Revision
PFE
Pfizer
4.9909 of 5 stars
$27.78
-1.4%
$36.00
+29.6%
-26.9%$157.28B$58.50B-462.8488,000Options Volume
Analyst Revision
ISRG
Intuitive Surgical
4.7941 of 5 stars
$388.65
+1.5%
$396.17
+1.9%
+25.5%$137.86B$7.12B70.1513,676Insider Selling
ABT
Abbott Laboratories
4.9893 of 5 stars
$106.17
+0.5%
$121.50
+14.4%
-5.4%$184.70B$40.11B33.07114,000Insider Selling
SYK
Stryker
4.9679 of 5 stars
$332.14
+2.0%
$365.94
+10.2%
+14.2%$126.53B$20.50B37.9252,000
SNY
Sanofi
2.3639 of 5 stars
$49.57
+0.5%
$55.00
+11.0%
-8.8%$125.39B$46.61B24.9186,088
ELV
Elevance Health
4.7807 of 5 stars
$536.06
+1.2%
$587.42
+9.6%
+14.7%$124.59B$171.34B20.26104,900Positive News
NVS
Novartis
3.1085 of 5 stars
$99.07
+1.4%
$115.00
+16.1%
-5.0%$202.50B$45.44B13.3776,057
MDT
Medtronic
4.733 of 5 stars
$81.88
+0.1%
$94.91
+15.9%
-9.6%$108.72B$31.23B26.0895,000

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This page (NASDAQ:AMGN) was last updated on 5/9/2024 by MarketBeat.com Staff

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