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Amphastar Pharmaceuticals, Inc. AMPH R2K

Healthcare · Drug Manufacturers - Specialty & Generic · United States
https://www.amphastar.com
Company Profile ↓
$18.81
-14.31% 1Y
Mkt Cap$829.39M
P/E11.33
P/B1.16
52W High$30.81
52W Low$16.87
Book Value$17.33
EPS (TTM)$1.66

Company Overview

Amphastar Pharmaceuticals, Inc., a bio-pharmaceutical company, develops, manufactures, markets, and sells generic and proprietary injectable, inhalation, and intranasal products in the United States, China, and France. It offers BAQSIMI, a dry nasal spray used in an emergency for the treatment of severe hypoglycemia; Primatene MIST, an epinephrine inhalation product for the temporary relief of mild symptoms of intermittent asthma; Glucagon for injection emergency kit; Enoxaparin, an injectable form of low molecular weight heparin for the prevention and treatment of deep vein thrombosis; and REXTOVY and Naloxone for opioid overdose. The company also provides Cortrosyn, a lyophilized power for use as a diagnostic agent in the screening of patients with adrenocortical insufficiency; Amphadase, a bovine-sourced hyaluronidase injection; Epinephrine injection for allergic reactions; Lidocaine jelly, an anesthetic product for urological procedures; Lidocaine topical solution for various procedures; Phytonadione injection, a vitamin K1 injection for newborn babies; and emergency syringe products, including atropine, calcium chloride, dextrose, epinephrine, lidocaine, and sodium bicarbonate. In addition, it offers Albuterol sulfate inhalation aerosol for the treatment or prevention of bronchospasm; Iron sucrose injection, an iron replacement product for the treatment of iron deficiency anemia in patients with chronic kidney disease; Teriparatide injection for managing daily osteoporosis therapy; and Ipratropium Bromide HFA inhalation aerosol, an anticholinergic indicated for the maintenance treatment of bronchospasm associated with chronic obstructive pulmonary disease. Further, the company provides active pharmaceutical ingredient (API) products, such as Recombinant Human Insulin and porcine insulin API. The company was founded in 1996 and is headquartered in Rancho Cucamonga, California.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 13.0% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 11.3, below the sector median of 25.4.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $719.89M (-1.7% YoY); net profit $98.09M.
  • Trailing 12 Months Year-on-year growth — revenue +0.4%, earnings -72.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 13.0%, profit CAGR 2.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:12.99%
1 Year:0.40%

Compounded Profit Growth

5 Years:2.39%
1 Year:-72.50%

Stock Price Performance

1 Year:-14.31%
6 Months:-32.19%
3 Months:-11.94%
1 Month:-8.38%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 14% of range
$16.87 $30.81
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)44.17 · Neutral
Price Performance
1M-8.38%
3M-11.94%
6M-32.19%
1Y-14.31%
Valuation vs Sector

P/E of 11.33 is below the sector median of 25.41 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 13.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 39.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
11.33
Industry PE
25.41
Forward P/E
5.99
PEG Ratio
-
Book Value
$17.33
Price to Book
1.16
P/S
1.23
EV/EBITDA
6.49
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
12.99%
Profit 5Y
2.39%
Revenue (YoY)
0.40%
Earnings (YoY)
-72.50%

Profitability & Returns

ROCE
10.14%
ROE
10.39%
ROA
5.34%
Profit Margin
11.00%
Op Margin
7.96%
Gross Margin
47.34%
EPS (Latest Qtr)
$0.14
EPS (TTM)
$1.66

Balance Sheet & Liquidity

Debt/Equity
0.89
Quick Ratio
2.73
Current Ratio
3.85
Debt
$686.38M
Total Assets
$1.65B
Current Assets
$633.68M
Working Capital
$477.86M

Ownership

Promoter Holding
29.74%
Chg in Prom Hold
-
FII / Inst Holding
76.49%
Chg in FII Hold
-0.06%

Financial Snapshot

Enterprise Value
$829.39M
Total Revenue (TTM)
$720.53M
EBITDA
$197.27M
Free Cash Flow
$103.10M
Operating Cash Flow
$168.88M
Shares Outstanding
44.09M
Gross Margin
47.34%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AMPH Amphastar Pharmaceuticals, Inc. R2K 18.81 11.33 $829.39M 0.00% 10.14% 10.39% 12.99% 2.39%
2 LLY Eli Lilly and Company SPX 1,152.54 41.02 $1.03T 0.61% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 253.85 29.45 $611.07B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.78 119.40 $432.48B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 425.19 32.02 $386.13B 2.27% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 120.78 34.02 $298.31B 2.86% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 164.50 24.81 $255.12B 1.77% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 534.07 29.33 $198.47B 0.40% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 355.25 24.69 $191.73B 2.84% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------56.67M65.19M57.92M60.40M58.39M71.04M75.54M89.69M79.79M79.05M80.14M83.38M84.69M85.81M83.43M103.02M101.66M112.20M120.37M123.47M120.13M140.02M145.71M180.56M171.84M182.39M191.21M-170.53M174.41M191.84M183.10M171.17M
Cost of Revenue -----------------------------------85.28M87.92M93.19M97.44M100.85M
Gross Profit 13.32M17.58M33.17M24.90M31.71M27.61M19.96M22.81M26.66M20.55M20.49M16.97M26.06M29.26M34.69M30.90M32.39M35.25M33.38M36.82M33.18M36.51M44.95M47.38M51.18M55.83M63.36M58.51M73.84M72.74M108.40M90.10M95.17M101.94M-85.25M86.49M98.65M85.67M70.32M
Operating Expenses -----------------------------------47.96M44.31M73.33M50.06M56.69M
Operating Income -10.26M-3.75M-4.08M10.33M5.80M-1.40M2.19M-2.94M--9.78M-2.94M2.55M--3.17M973.00K2.40M-7.48M-2.92M3.52M10.31M10.56M24.77M21.61M24.82M23.23M33.43M36.90M72.68M48.01M55.22M57.05M-37.29M42.18M25.32M35.61M13.63M
EBITDA -----------------------------------52.35M61.85M43.56M54.53M33.10M
Interest Expense -----------------------------------6.29M6.28M6.28M6.63M6.55M
Pretax Income -----------------------------------30.86M39.34M21.51M31.91M10.05M
Tax Provision -----------------------------------5.58M8.30M4.16M7.49M3.63M
Net Income -6.65M-3.01M7.53M2.49M6.89M3.89M-2.74M893.00K1.97M99.00K1.47M-7.14M-2.85M2.39M1.87M868.00K47.79M1.31M-1.03M3.95M-192.00K3.92M5.04M7.77M29.55M24.25M17.35M15.87M26.03M26.12M49.22M43.18M37.95M40.43M-25.29M31.03M17.35M24.43M6.42M
Diluted EPS -0.15-0.070.160.050.150.08-0.060.020.040.000.02-0.15-0.060.050.040.020.960.03-0.020.080.000.080.100.160.590.470.330.300.500.490.910.810.730.78-0.510.640.370.510.14
R&D Expense 10.73M11.12M-8.61M10.59M9.72M-11.25M10.73M10.07M-14.03M15.46M11.34M-14.61M16.00M18.61M-15.30M16.15M17.64M14.77M18.12M10.76M16.22M22.80M18.51M19.82M16.84M16.66M17.04M17.65M21.08M-20.10M20.08M22.35M-26.74M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 204.32M229.68M210.46M251.52M255.16M240.18M294.67M322.36M349.85M-498.99M644.39M731.97M719.89M
Cost of Revenue ----------250.13M293.27M358.11M363.83M
Gross Profit 90.30M86.96M51.26M77.35M104.20M90.51M106.98M131.92M143.34M-248.86M351.12M373.86M356.06M
Operating Expenses ----------141.36M154.13M168.44M215.65M
Operating Income 25.40M17.49M-17.98M-6.90M15.38M-1.27M-8.62M-39.00K10.95M-107.50M196.99M205.42M140.40M
EBITDA ----------146.16M240.29M277.31M212.31M
Interest Expense ----------1.85M27.16M30.34M25.48M
Pretax Income ----------116.04M171.36M189.76M123.62M
Tax Provision ----------23.48M31.83M29.67M25.53M
Net Income 18.09M11.86M-10.70M-2.79M9.82M3.65M-5.74M48.94M1.40M-91.39M137.54M159.52M98.09M
Diluted EPS 0.460.31-0.25-0.060.210.08-0.120.980.03-1.742.603.062.03
R&D Expense 31.16M33.02M28.87M37.27M41.52M43.50M57.56M68.85M67.23M60.93M74.77M73.74M73.91M85.84M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --338.75M389.37M390.14M427.74M451.07M513.56M586.97M631.24M-741.99M1.51B1.58B1.63B
Current Assets -----------378.32M489.60M534.07M636.02M
Cash & Equivalents 53.74M50.21M53.59M67.83M66.07M72.35M65.59M86.34M73.69M92.64M-156.10M144.30M151.61M170.18M
Inventory -----------103.58M105.83M153.74M176.89M
Receivables -----------88.80M114.94M136.29M143.56M
Total Liabilities --87.20M107.51M94.63M98.48M117.34M149.20M159.44M182.51M-213.33M873.49M845.17M840.49M
Current Liabilities --65.40M62.59M59.95M60.62M67.19M106.83M90.01M112.20M-94.86M225.41M173.76M158.16M
Long Term Debt ---42.68M40.30M36.03M45.72M49.10M46.32M45.92M-72.84M589.58M601.63M608.75M
Total Debt -----------102.58M623.64M650.55M656.00M
Total Equity 208.52M233.44M251.54M281.86M295.51M329.25M333.74M332.44M381.37M402.31M-528.66M639.42M732.30M788.80M
Shares Outstanding -----------58.11M59.39M60.85M61.78M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ---10.68M38.56M39.21M38.19M41.76M57.27M-89.18M183.50M213.39M156.12M
Investing Cash Flow ----16.93M-39.50M-36.89M-42.18M-50.53M-36.41M--32.78M-649.12M-124.93M-70.33M
Financing Cash Flow ---2.24M7.14M-7.72M25.01M-3.78M-2.25M--26.44M454.09M-80.95M-67.42M
Capital Expenditure -23.13M-17.64M-20.50M-16.00M-21.38M-35.10M-46.81M-41.55M-33.85M--24.03M-38.17M-41.04M-37.13M
Free Cash Flow ----5.32M17.18M4.11M-8.62M207.00K23.41M-65.15M145.34M172.34M118.98M
Net Change in Cash ----------29.96M-11.52M7.50M18.36M
Share Buybacks 811.00K199.00K345.00K9.87M9.91M30.75M25.05M22.29M24.43M28.87M39.91M58.14M85.46M75.59M

Ratios (Annual)

Figures in %.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 44.2%37.9%24.4%30.8%40.8%37.7%36.3%40.9%41.0%-49.9%54.5%51.1%49.5%
Operating Margin % 12.4%7.6%-8.5%-2.7%6.0%-0.5%-2.9%-0.0%3.1%-21.5%30.6%28.1%19.5%
Net Margin % 8.9%5.2%-5.1%-1.1%3.8%1.5%-1.9%15.2%0.4%-18.3%21.3%21.8%13.6%
ROE % 7.8%4.7%-3.8%-0.9%3.0%1.1%-1.7%12.8%0.3%-17.3%21.5%21.8%12.4%
ROCE % -6.4%-5.5%-2.1%4.2%-0.3%-2.1%-0.0%2.1%-16.6%15.3%14.6%9.5%

Shareholding Pattern

Insiders
29.74%
Institutions
76.49%
Public Float
108.87%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.30% 5.42M $104.14M
2 Dimensional Fund Advisors LP 4.60% 2.03M $38.96M
3 State Street Corporation 3.65% 1.61M $30.88M
4 Vanguard Capital Management LLC 3.50% 1.54M $29.65M
5 TD Asset Management, Inc 3.49% 1.54M $29.60M
6 Fuller & Thaler Asset Management Inc. 3.16% 1.40M $26.80M
7 Marshall Wace LLP 2.33% 1.03M $19.70M
8 American Century Companies Inc 2.31% 1.02M $19.55M
9 Geode Capital Management, LLC 2.21% 976.65K $18.76M
10 Boston Trust Walden Corporation 2.14% 944.79K $18.15M

Analyst View

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Latest News

Recent headlines for AMPH

Yahoo Finance Fri, 10 Jul 2026

1 of Wall Street’s Favorite Stocks to Research Further and 2 Facing Challenges

The stocks in this article have caught Wall Street’s attention in a big way, with price targets implying returns above 20%. But investors should take these forecasts with a grain of salt because analysts typically say nice things about comp…

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BridgeBio Pharma (BBIO) Moves 15.1% Higher: Will This Strength Last?

BridgeBio Pharma (BBIO) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.…

Yahoo Finance Mon, 29 Jun 2026

BofA cuts ratings on four biopharma stocks over valuation and catalyst concerns

Investing.com -- Bank of America downgraded four U.S. biopharmaceutical companies, lowering ratings on Alkermes, Amphastar Pharmaceuticals and Biohaven to Underperform, while cutting Liquidia to Neutral, citing a combination of stretched va…

Yahoo Finance ue, 23 Jun 2026

New Strong Sell Stocks for June 23rd

ARR, AMTB and AMPH have been added to the Zacks Rank #5 (Strong Sell) List on June 23rd, 2026.

Yahoo Finance Fri, 12 Jun 2026

1 Healthcare Stock to Consider Right Now and 2 We Brush Off

Personal health and wellness is one of the many secular tailwinds for healthcare companies. Players catalyzing medical advancements have benefited from elevated demand, which has supported the industry’s returns lately - over the past six m…

Yahoo Finance Wed, 10 Jun 2026

Amphastar Pharmaceuticals Pivots to Proprietary Drugs, Biosimilars for Growth

Amphastar Pharmaceuticals (NASDAQ:AMPH) is positioning itself for a broader shift from complex generics toward proprietary medicines and biosimilars, Chief Financial Officer and Executive Vice President of Finance Bill Peters told investors…

AMPH — Frequently Asked Questions

What is the current share price of Amphastar Pharmaceuticals, Inc. (AMPH)?

As of 2026-07-14 21:23 PDT, Amphastar Pharmaceuticals, Inc. (AMPH) trades at $18.81 on NasdaqGS. Its 52-week range is $16.87 to $30.81.

What is the market capitalisation of AMPH?

Amphastar Pharmaceuticals, Inc. (AMPH) has a market capitalisation of $829.39M on NasdaqGS.

What is the P/E ratio of AMPH?

AMPH trades at a trailing price-to-earnings (P/E) ratio of 11.33. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 1.16.

What is the return on equity (ROE) of AMPH?

AMPH has a return on equity (ROE) of 10.39%. Its return on capital employed (ROCE) is 10.14%.

Is AMPH a good stock to buy?

This page provides a data-driven analysis of Amphastar Pharmaceuticals, Inc. (AMPH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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