AMGN · Amgen Inc.
Big-cap biotech; aging blockbusters plus the MariTide obesity bet
Risiko 4/10 · MODERATE RISK · leveraged big biotech · $437.23 ▼ 1.55%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $437.23
- Market cap $236.4B
- P/E (ttm) 27.17
- Div yield 2.31%
- 52-wk range $269.77 – $447.03
- Index rank #61 / #25
Wichtigste Risiken
- MariTide obesity data disappointing against Lilly and Novo (Shareholders) — HIGH
- Biosimilar erosion of legacy blockbuster revenue (Shareholders) — HIGH
- Acquisition debt limiting pipeline firepower (Bondholders) — MED
- US drug-pricing negotiation squeezing margins (Shareholders) — MED
Fazit
Fine as a yield-plus-pipeline holding, but with analyst targets below the price, the obesity bet now has to deliver.
Recherche, keine Anlageberatung.