Amgen (AMGN) Competitors

$312.47
-2.25 (-0.71%)
(As of 05/17/2024 ET)

AMGN vs. GILD, MRNA, PFE, ABT, ISRG, SNY, ELV, SYK, 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), Abbott Laboratories (ABT), Intuitive Surgical (ISRG), Sanofi (SNY), Elevance Health (ELV), Stryker (SYK), 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 superior stock? We will contrast the two companies based on the strength of their valuation, community ranking, risk, media sentiment, dividends, institutional ownership, analyst recommendations, profitability and earnings.

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 72.41% of users gave Amgen an outperform vote.

CompanyUnderperformOutperform
AmgenOutperform Votes
1525
72.41%
Underperform Votes
581
27.59%
Gilead SciencesOutperform Votes
2448
77.37%
Underperform Votes
716
22.63%

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 4.5%. 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.

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, 0.2% of Gilead Sciences shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

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 presently has a consensus target price of $305.65, suggesting a potential downside of 2.18%. Gilead Sciences has a consensus target price of $83.69, suggesting a potential upside of 23.58%. Given Gilead Sciences' higher probable upside, analysts plainly 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)
6 Buy rating(s)
0 Strong Buy rating(s)
2.35

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$28.19B5.95$6.72B$7.0044.64
Gilead Sciences$27.45B3.07$5.67B$0.36188.11

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

In the previous week, Amgen had 7 more articles in the media than Gilead Sciences. MarketBeat recorded 24 mentions for Amgen and 17 mentions for Gilead Sciences. Amgen's average media sentiment score of 0.64 beat Gilead Sciences' score of 0.45 indicating that Amgen is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Amgen
12 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Positive
Gilead Sciences
7 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Amgen beats Gilead Sciences on 14 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$167.62B$2.95B$5.24B$7.99B
Dividend Yield2.88%2.18%44.24%3.91%
P/E Ratio44.6411.38103.2115.05
Price / Sales5.95317.712,370.1481.39
Price / Cash11.86163.2336.7931.98
Price / Book33.387.135.494.64
Net Income$6.72B-$45.68M$105.95M$217.28M
7 Day Performance0.75%4.10%1.42%2.90%
1 Month Performance16.19%10.40%4.96%6.66%
1 Year Performance39.86%6.94%7.84%9.89%

Amgen Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GILD
Gilead Sciences
4.8812 of 5 stars
$67.65
+0.2%
$83.69
+23.7%
-13.4%$84.28B$27.45B187.9218,000
MRNA
Moderna
3.6136 of 5 stars
$128.32
+2.1%
$126.46
-1.5%
+6.0%$49.18B$5.08B-8.195,600Analyst Forecast
Insider Selling
PFE
Pfizer
4.9959 of 5 stars
$28.35
-0.3%
$35.86
+26.5%
-21.5%$160.65B$58.50B-472.4288,000
ABT
Abbott Laboratories
4.9705 of 5 stars
$104.00
-0.7%
$121.50
+16.8%
-4.0%$180.92B$40.11B32.40114,000Insider Selling
Short Interest ↑
Positive News
ISRG
Intuitive Surgical
4.6035 of 5 stars
$384.19
+0.9%
$396.17
+3.1%
+27.7%$136.27B$7.12B69.3513,676Insider Selling
Short Interest ↑
SNY
Sanofi
2.8803 of 5 stars
$49.50
-1.4%
$55.00
+11.1%
-9.6%$125.22B$46.61B24.8786,088Analyst Revision
Gap Down
ELV
Elevance Health
4.0341 of 5 stars
$534.63
-0.8%
$587.42
+9.9%
+20.4%$124.26B$171.34B20.21104,900Short Interest ↑
Positive News
SYK
Stryker
4.8607 of 5 stars
$324.30
-0.1%
$365.94
+12.8%
+17.3%$123.54B$20.50B37.0252,000News Coverage
NVS
Novartis
2.0471 of 5 stars
$103.31
+1.0%
$115.00
+11.3%
+2.2%$211.17B$47.73B13.9476,057
MDT
Medtronic
4.5607 of 5 stars
$84.29
+0.9%
$94.91
+12.6%
-3.5%$111.92B$31.23B26.8495,000Upcoming Earnings
News Coverage

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This page (NASDAQ:AMGN) was last updated on 5/19/2024 by MarketBeat.com Staff

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