Amgen · Health Care
AMGN
$366.29
Amgen Inc. is an American multinational biopharmaceutical company headquartered in Thousand Oaks, California.AmgenInc.是一家美国跨国生物制药公司，总部位于加利福尼亚州千橡市。
Mixed profile混合特征
Large cap大盘
$197B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 337.6.周期低点已确认——入场窗口现已开启，若收盘重新跌破 337.6 则明确离场。
Price Chart价格图表
Key Statistics关键统计
Price价格
$366.29
4.9% below 52-week high低于52周高点 4.9%
Market Cap市值
$197B
Normal volume正常成交量
P/E Ratio市盈率
25.6x
28.9x sector median
Forward P/E预测市盈率
15.6x
EPS每股收益 $14.31
Beta贝塔
0.46
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
Dividend Yield股息收益率
2.75%
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
36th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.4% of float
Performance价格表现
| Period周期 | AMGN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.8% | -1.5% | Beat the index by 2.3 points跑赢指数 2.3 个百分点 |
| 1 Month近1月 | +7.2% | +0.6% | Beat the index by 6.6 points跑赢指数 6.6 个百分点 |
| 3 Months近3月 | +3.9% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +12.5% | +7.8% | Beat the index by 4.7 points跑赢指数 4.7 个百分点 |
| Year to date年初至今 | +13.4% | +9.1% | Beat the index by 4.3 points跑赢指数 4.3 个百分点 |
| 1 Year近1年 | +26.5% | +19.4% | Beat the index by 7.1 points跑赢指数 7.1 个百分点 |
| 3 Years近3年 | +72.7% | +69.4% | Beat the index by 3.3 points跑赢指数 3.3 个百分点 |
| 5 Years近5年 | +72.9% | +83.9% | Lagged the index by 11.0 points落后指数 11.0 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)Ichimoku — Price Above Cloud
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+5.8% vs 50-day avg
vs 200-day相对200日均线
+8.9% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
15
No clear trend无明显趋势
Volatility rank波动率分位
36th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$363.00
Don't chase above不追高于
$368.90
Stop止损
$337.60
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AMGN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 25.59x | 28.92 | 60% |
| P/E (forward)市盈率（预测） | 15.6x | — | — |
| P/B市净率 | 22.79x | 3.52 | 5% |
| P/S市销率 | 5.37x | 3.02 | 29% |
| Earnings yield盈利收益率 | 3.91% | 2.72 | 71% |
| FCF yield自由现金流收益率 | 4.10% | 3.94 | 52% |
| Shareholder yield股东收益率 | 2.60% | 1.89 | 59% |
| EV/EBITDA企业价值/EBITDA | 17.04x | 18.21 | 56% |
| P/FCF市值/自由现金流 | 24.37x | 22.42 | 44% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 2.9%
Free Cash Flow自由现金流
Margins利润率
89.1%Return on Equity股本回报率
8.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.19 |
| Current ratio流动比率 | 1.14 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $494.0M |
| Share count change (1y)股数变化（1年） | +0.4% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: grey (1.8)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 40% of its sector on blended multiples综合估值倍数低于行业内 40% 的公司
Beta市场敏感度
0.46×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
7/9
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
2.75%
Pays a dividend (2.75% yield)有分红（收益率 2.75%）
Why Is It Moving为何波动
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
AMGN StochRSI turned up from oversoldAMGN StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.12%
Expected weekly move预期周波动
±4.75%
Call wall看涨密集区
$380
Put wall看跌密集区
$330
Gamma flip伽玛翻转
$333
25d risk reversal25d风险逆转
3.0%
Flow资金流向
$6M premium traded; 0% 0DTE; 30 fresh positions; P/C 0.39; ~leans bullish (direction approx)成交权利金 $6M；0DTE占0%；30个新建仓；看跌看涨比 0.39；≈偏看涨（方向近似）
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$24.8M net (0 buyers, 5 sellers)-$24.8M 净值（0 买家，5 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 16, 2026
AMGN StochRSI turned up from oversoldAMGN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $371.58.StochRSI重回20上方 — 下行动量趋缓的最早预警。$371.58。
Jul 13, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
AMGN daily MACD crossed downAMGN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $360.45.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$360.45。
Jul 10, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 9, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 6, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 3, 2026
AMGN weekly MACD crossed upAMGN 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 2, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 2, 2026
AMGN RSI reached overboughtAMGN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $374.15.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$374.15。
Showing last 15 of显示最近15条，共 3563 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.12
Value价值
-0.8
Quality质量
-0.8
Investment资本投入
+0.6
Shareholder payout股东回报
-0.4
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.3
Company Profile公司档案
Amgen Inc. is an American multinational biopharmaceutical company headquartered in Thousand Oaks, California.AmgenInc.是一家美国跨国生物制药公司，总部位于加利福尼亚州千橡市。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Capital intensity rising
Recent News最新动态
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。