AMGN · Verdict
Mixed arguments
A summary of rules, not a profit forecast — don’t buy just because of a green verdict.
🟡 Valuation- ▲ Forward P/E 19.0 is below the current one — earnings growth expected
🟡 Quality- ▲ ROE 91% — high return on equity
- ▼ Net margin fell: 24.9% → 21.0%
- ▼ Debt / equity 6.31 — heavy debt load
- ▲ Free cash flow positive every year
🟡 Growth- ▲ Analysts raised the earnings forecast by +3.0% in 90 days
🟢 Trend- ▲ Over 6 mo stronger than its sector (XLV) by 8%
- ▲ Price above SMA200 — long-term uptrend
- ▲ SMA50 above SMA200 — trend up
- ▲ Over a year +60% vs S&P 500 +11% — stronger than the market
🔴 Risk · context, does not vote- ▼ Earnings in 2 d — the price may move sharply
- ▼ Volatility 30% per year — much higher than the market (13%)
🟡 Sentiment- ▼ Mean analyst target -15% from the current price
- ▲ Insiders buying over 6 mo
🟢 Market · context, does not vote- ▲ S&P 500 above SMA200 — the market is in an uptrend
- ▲ Sector (XLV) above SMA200 — in an uptrend
- ▲ Sector (XLV) over 3 mo is stronger than the market by 11%
The PWA verdict uses less data than the full version: without the history of multiples and peers, F-score, Altman, interest coverage, dividend streak and expected earnings move.