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AMRX · Amneal Pharmaceuticals, Inc.

Track AMRX — free
Market Cap
$5.57B
Shares
319.35M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.44 Open$17.57 Day$17.37–17.71 52W close$9.55–19.10 Avg vol 30d1.8M Short int9.5M · 3.0% float · 4.9d Short vol60% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 7 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.12B
Trailing 12 months
Net income (TTM)
$157.36M
Trailing 12 months
Revenue growth YoY
+9.9%
Year over year
Operating margin
14.6%
Trailing 12 months
P / E (TTM)
36.3
Trailing earnings · reciprocal yield 2.8%
FCF yield
2.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$2.44B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.8%
Year over year · more shares
Price change (1Y)
+82.6%
Trailing year
Short interest
3.0%
Latest settlement · 4.9 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Amneal delivered Q2 revenue of $796 million (+10%), adjusted EBITDA of $206 million (+12%), and adjusted EPS of $0.30 (+20%), and raised 2026 guidance for revenue, adjusted EBITDA and adjusted EPS while successfully repricing its Term Loan B to lower interest costs, though a flood at an India facility is expected to dent results and AvKARE revenue declined.

Bullish
  • + Specialty segment revenue grew 17% driven by Crexont, Brekiya and Unithroid
  • + Affordable Medicines revenue grew 13% on complex portfolio strength and new launches
  • + Adjusted gross margin expanded 60 bps to 46.2% on favorable mix and efficiencies
  • + Successful Term Loan B repricing cuts interest rate by 50 bps and saves ~$12 million annually
Bearish
  • AvKARE revenue declined 4% due to weakness in low-margin distribution
  • Severe flooding at India facility expected to cost ~$20 million in negative impact
  • Acquisition costs of $7.6 million in Q2 related to pending Kashiv deal
  • Legal-related charges of $8.1 million in Q2 tied to antitrust class action litigation

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +21%
above
Price vs 50-day avg −2%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 83%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +46%
trailing
YTD return +38%
this year
Relative strength +31%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $18 › 200d $14 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +49 funds added
Insider flow Distributing
Net -$7.2M over 90 days · 100% sells
Short interest Rising
2.98% of float · ▲ +14.4% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
312 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Strong
Revenue growth +8%
Y/Y
Gross margin 37%
expanding
EPS growth +158%
Y/Y
Free cash flow $269.9M
Valuation P/E 36.3
rich
Balance sheet $2.3B
net debt
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −22%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 4
Latest guidance · from the Earnings Call filed Sep 30, 2021
CapEx expectation · not specified $50M – $60M
Prior guidance period ended · from the 8-K filed Aug 9, 2024
Net revenue · full year 2024 $2.7B – $2.8B
Adjusted EBITDA · full year 2024 $610M – $630M
Operating cash flow · full year 2024 $280M – $320M
Adjusted diluted EPS · full year 2024 $0.57 – $0.63
Capital expenditures · full year 2024 $60M – $70M
Guided vs delivered · last 4 settled
Net revenue full year 2024
guided $2.7B – $2.8B
$2.79B In line
Total company net revenue 2022
guided $2.15B – $2.25B
$2.21B In line
Revenues Q1 2022
guided $500M
$497.63M Miss −0.5%
Net revenue full-year 2021
guided $2.1B
$2.09B Miss −0.3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+21% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
83% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $18 › 200d $14 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +49 funds added
Insider flow Distributing
Net -$7.2M over 90 days · 100% sells
Short interest Rising
2.98% of float · ▲ +14.4% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
312 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $10 Now $17 · 83% Range high $19
vs 200-day avg +21% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Drug Manufacturers - Specialty & Generic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AMRX
Amneal Pharmaceuticals, Inc.
this stock
$5.57B +38.4% +8.0% 36.3 3.0%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$66.37B 0.0%
TAK
Takeda Pharmaceutical Co Ltd
$58.92B +18.3% 0.1%
GALDY
Galderma Group AG/ADR
$45.51B -5.8% 0.0%
TEVA
Teva Pharmaceutical Industries Ltd
$42.37B +16.5% +4.3% 59.6 3.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
312
% held
51.2%
Net QoQ
+2.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
304
View
Short & Settlement
Short Interest Rising
Shares short
9.5M
Days to cover
4.9d
Change
+1.2M sh
View
Short Volume
Short vol %
60%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
191
Value
$3.4K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
42.3%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$7.2M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$3.0B
Net income (FY)
$72.1M
EPS diluted
$0.22
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
17
View
Proposed Sales
Value
$2.9M
Shares
168.6K
Filed
Aug 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Amneal Completes Acquisition of K…
Published
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
AMRX -0.6% -3.9% +46.1% -0.2% +38.4%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -0.7% -3.5% +30.9% -0.6% +25.5%
Key facts CIK 1723128 CUSIP 03168L105 13F (30d) 211 filings 210 filers Visit website Investor relations