Amneal Pharmaceuticals, Inc.

Fundamentals5.5
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Improved margins
  • Heavy leverage
  • Weak cash flow

AI
AI Summary

6.0

AMRX is shifting from a “cheap pharma” value play to an execution-driven transition story: margins and liquidity are improving, but the stock will likely stay capped unless management can replace Rytary-driven Specialty erosion with launches/Kashiv growth and turn earnings into consistent free cash flow.

ExecutionRisk
GrowthOpportunity
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.5

Key Financial Insights:

  • Improved margins
  • Heavy leverage
  • Weak cash flow

AMRX posted a strong quarter with better margins, improved interest coverage, and solid liquidity, but negative equity, high debt, and weak cash conversion still make the story risky.

ImprovingMargins
HighLeverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Broken support
  • Failed breakout
  • Lower highs

AMRX remains in a clear downtrend over the last month, with the failed rally into May quickly reversing, support at $12.50 to $12.80 broken, and resistance holding near $13.40 to $13.90, so caution is warranted.

downtrend
caution
Support Level: $12.50 to $12.80
Resistance Level: $13.40 to $13.90

Rally to $13.72 on 2026-05-07 quickly reversed into new lows

Sentiment & News

7.0

Key News Insights:

  • Earnings Beat
  • Biosimilar Expansion
  • Specialty Pressure

Amneal is gaining momentum with better-than-expected Q1 results, raised guidance, and a strategic Kashiv BioSciences acquisition, though Specialty weakness and Rytary erosion still temper the outlook.

Bullish
Biosimilars

The news flow is bullish for AMRX overall, as improving fundamentals and strategic diversification appear to outweigh segment-level headwinds