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AMGN Amgen Inc

Five-factor quant read, peer ranking, and the analyst team's own call.

7.8
composite/ 10
Value computed
5.9

priced for 8.7% growth vs 11.8% delivered · -12% to base-case fair value

Quality computed
7.0

Piotroski 7/8 · Altman grey zone · ROE 89% on 10.5x leverage · interest covered 4x

Momentum rank
8.0

shallow recent drawdowns · pressing its 52-week high

Defensive rank
10.0
Tactical rank
8.0

Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.

Peer comparison

Composite score against sector peers · 5 names

#1
AMGN
7.8
#2
GILD
7.7
#3
REGN
6.4
#4
VRTX
6.2
#5
ABBV
3.9

AMGN ranks #1 of 5 · peer average 6.4

No current desk call on AMGN. The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear debate and a risk committee, and takes about three minutes.
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Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.