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AMGN insider trades (13 months) →

Today's multi-factor rank: 102 of 466 · see the ranking

Amgen Inc. (AMGN): Quantitative Analysis

Amgen Inc. (AMGN) — Healthcare — Drug Manufacturers - General. AMGN is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, AMGN has returned +20.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

AMGN ranks 102 of 466 on today's multifactor score, and 14 of the 55 Healthcare companies that score. Its strongest factor is momentum (Z 1.34, ranked 37 of 497); its weakest is value (Z -0.55, ranked 403 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.205102 of 466 ↑26
Momentum1.34137 of 497 ↑6
Value-0.548403 of 494 ↓4
Quality0.158155 of 473 =
Growth-0.131234 of 494 ↑1

Market data

MetricValue
Price$385.65
Market Cap208.49B
P/E23.59
Revenue (last 12 months)38.09B
Price / book17.84
Book value per share$21.62
52-week range$269.77 – $447.03
Dividend yield2.65%
Beta0.43
Average volume2,643,060
Shares outstanding540.63M
Short interest (% of float)2.40% (as of Aug 31, 2026)

When does AMGN report earnings? 11 of its last 12, after the close →

What are AMGN insiders doing? 106 transactions filed with the SEC, of them 10 sells, the last one on Aug 13, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity