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Amneal Pharmaceuticals, Inc.
NASDAQ: AMRX Healthcare Pharma 🔎 Screen
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$5.3B
Market Cap
57.3
P/E
0.51
PEG
16.2%
ROCE
N/M
ROE
450.96
D/E
13.9%
OPM
-9.8%
% from 52W High
86
α RS
🔍 AMRX is showing an earnings-catalyst setup because an ECS of 70.5 last quarter, it matches 2 of 39 tracked screener presets, and RS Rating is 86. The main caution: minervini_vcp's Backtest win rate is only 49.7%. Net: Mixed signal stack, not a recommendation. ? ECS Conviction RS Rating Backtest
Sources
ECS 70.5 · Conviction 2/39 · RS Rating 86 · Backtest win rate 49.7%
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📈 Price History
Ratio Health
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About

Amneal Pharmaceuticals, Inc., a global biopharmaceutical company, develops, manufactures, markets, and distributes generics, injectables, biosimilars, and specialty branded pharmaceutical products in the United States, India, Ireland, and internationally. The company operates through three segments: Affordable Medicines, Specialty, and AvKARE. The Affordable Medicines segment offers dosage forms and delivery systems, which include immediate and extended-release oral solids, powders, liquids, sterile injectables, nasal sprays, inhalation and respiratory products, biosimilar products, ophthalmics, films, transdermal patches, and topicals. The Specialty segment develops, promotes, sells, and distributes pharmaceutical products with a focus on central nervous system and endocrine disorders, including Parkinson’s disease. This segment provides Rytary, an oral capsule formulation of carbidopa-levodopa to treat Parkinson’s disease, post-encephalitic parkinsonism, and parkinsonism; Unithroid and ONGENTYS for the treatment of hypothyroidism; and CREXONT, which is use for the treatment of Parkinson’s disease. The AvKARE segment offers pharmaceuticals, medical and surgical products, and services primarily to governmental agencies, the Department of Defense, and the Department of Veterans Affairs. This segment also distributes bottle and unit dose pharmaceuticals under the AvKARE and AvPAK names; and packages and distributes pharmaceuticals and vitamins to its retail and institutional customers. It sells its products through wholesalers, distributors, retail pharmacies, managed care organizations, purchasing co-ops, hospitals, government agencies, institutions, and pharmaceutical companies. The company was formerly known as Atlas Holdings, Inc. and changed its name to Amneal Pharmaceuticals, Inc. in 2018. Amneal Pharmaceuticals, Inc. was founded in 2002 and is headquartered in Bridgewater, New Jersey.

Key Ratios Snapshot
📈 Growth Pattern
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⭐ Superinvestors Holding AMRX
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 276.6K $3.4M 0.01% Mar 2026
Steve Cohen Point72 Asset Management 78.1K $971K 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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📊 MIXED Amneal acquires Kashiv, records Q1 revenue $723M, EBITDA $202M, raises 2026 guidance.
Revenue & Profitability
For Q1 2026, Amneal reported total net revenues of $723 million (up 4% year-over-year), adjusted EBITDA of $202 million (up 19%), and adjusted EPS of $0.27 (up 29%). The company raised its full-year standalone guidance for 2026, reflecting strong underlying momentum.
Outlook
Management describes the current period as the 'golden era for biosimilars,' with the global market expected to grow from approximately $40 billion to $200 billion by 2035, driven by massive biologic patent expirations. Physician adoption is accelerating, and U.S. biosimilars saved the healthcare system $20 billion in 2024. The FDA has lowered development requirements, further supporting market growth.
Growth Drivers
Key growth levers include the core affordable medicines business (women's health, ADHD, inhalation, ophthalmic products) expected to grow 7-8% in 2026, specialty products like CREXONT and Brekiya showing strong uptake, the GLP-1 partnership with Pfizer for global markets, and the combined biosimilars pipeline of 20+ programs targeting over $100 billion in U.S. opportunity. The company expects multiple biosimilar launches each year going forward.
Balance Sheet & CapEx
Amneal plans capital expenditures of $30 million to $50 million per year over the next 2-3 years to expand biologics manufacturing capacity to 75,000 liters. This investment supports the pipeline execution and launch timing for biosimilars through 2028-2029.
Margins
Amneal's Q1 2026 adjusted gross margins improved by approximately 500 basis points year-over-year. Management expects full-year 2026 gross margins to reach approximately 45%, up from 43% in 2025, driven by a shift to higher-margin complex products and improved profitability in the Advair business. Long-term, margins are expected to approach 47% over 3-4 years as the biosimilars portfolio contributes.
Key Risks
Not discussed in this earnings call as a formal risk section, but implied risks include integration challenges from the Kashiv acquisition, FDA approval timelines for biosimilars, execution risk in scaling manufacturing capacity, and the potential for increased competition in the biosimilar space. Analysts raised questions about operational complexities and the associated risk profile.
Generated by AI · Q1 2026 results · Not investment advice
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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-07-30
Q2 2026 saw 10% revenue growth to $796M, with Adjusted EBITDA up 12% and EPS up 20%. Guidance for 2026 was raised across revenue, EBITDA, and EPS, reflecting strong momentum in affordable medicines, specialty, and biosimilars, with the Kashiv acquisition set to drive further growth.
Q1 2026 Q1 2026 & M&A announcement 2026-04-22
Announced acquisition of Kashiv BioSciences, creating a global biosimilars leader with a robust pipeline and strong Q1 results. Raised 2026 guidance, with biosimilars expected to drive significant revenue and margin growth through 2030.
Q4 2025 Q4 2025 2026-02-27
Delivered strong 2025 results with 8% revenue growth and 43% adjusted EPS growth, driven by robust performance in Specialty and AvKARE segments. 2026 guidance anticipates continued growth, with new product launches and biosimilars as key drivers.
Q3 2025 Q3 2025 2025-10-30
Q3 2025 delivered double-digit revenue growth and margin expansion, driven by strong performance across all segments and new product launches. Updated guidance reflects higher EBITDA and EPS expectations, with continued momentum anticipated from specialty, biosimilars, and complex generics.
Q2 2025 Q2 2025 2025-08-05
Q2 2025 saw 3% revenue growth and 13% adjusted EBITDA growth, driven by specialty launches and biosimilars. Full-year guidance was raised, with strong momentum expected in the second half due to new product launches and expanded manufacturing capacity.
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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
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Information Sources:
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