ALKS
Price
$31.91
Change
+$0.35 (+1.11%)
Updated
Jan 30 closing price
Capitalization
4.55B
13 days until earnings call
AMPH
Price
$36.37
Change
-$0.05 (-0.14%)
Updated
Jan 30, 04:59 PM (EDT)
Capitalization
2.11B
40 days until earnings call
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ALKS vs AMPH

Header iconALKS vs AMPH Comparison
Open Charts ALKS vs AMPHBanner chart's image
Alkermes
Price$31.91
Change+$0.35 (+1.11%)
Volume$984.01K
Capitalization4.55B
Amphastar Pharmaceuticals
Price$36.37
Change-$0.05 (-0.14%)
Volume$2.28K
Capitalization2.11B
ALKS vs AMPH Comparison Chart
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ALKS
Daily Signalchanged days ago
Gain/Loss if bought
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AMPH
Daily Signalchanged days ago
Gain/Loss if bought
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ALKS vs. AMPH commentary
Jan 31, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALKS is a Buy and AMPH is a StrongBuy.

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COMPARISON
Comparison
Jan 31, 2025
Stock price -- (ALKS: $31.91 vs. AMPH: $36.37)
Brand notoriety: ALKS and AMPH are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: ALKS: 65% vs. AMPH: 73%
Market capitalization -- ALKS: $4.55B vs. AMPH: $2.11B
ALKS [@Pharmaceuticals: Other] is valued at $4.55B. AMPH’s [@Pharmaceuticals: Other] market capitalization is $2.11B. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.59B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALKS’s FA Score shows that 1 FA rating(s) are green whileAMPH’s FA Score has 0 green FA rating(s).

  • ALKS’s FA Score: 1 green, 4 red.
  • AMPH’s FA Score: 0 green, 5 red.
According to our system of comparison, ALKS is a better buy in the long-term than AMPH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALKS’s TA Score shows that 4 TA indicator(s) are bullish while AMPH’s TA Score has 4 bullish TA indicator(s).

  • ALKS’s TA Score: 4 bullish, 5 bearish.
  • AMPH’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, AMPH is a better buy in the short-term than ALKS.

Price Growth

ALKS (@Pharmaceuticals: Other) experienced а +0.50% price change this week, while AMPH (@Pharmaceuticals: Other) price change was -0.05% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -1.18%. For the same industry, the average monthly price growth was +2.96%, and the average quarterly price growth was -7.06%.

Reported Earning Dates

ALKS is expected to report earnings on Apr 23, 2025.

AMPH is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (-1.18% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ALKS($4.55B) has a higher market cap than AMPH($2.11B). AMPH has higher P/E ratio than ALKS: AMPH (16.69) vs ALKS (8.90). ALKS YTD gains are higher at: 10.953 vs. AMPH (-2.047). ALKS has higher annual earnings (EBITDA): 519M vs. AMPH (240M). ALKS has more cash in the bank: 773M vs. AMPH (257M). ALKS has less debt than AMPH: ALKS (372M) vs AMPH (624M). ALKS has higher revenues than AMPH: ALKS (1.66B) vs AMPH (644M).
ALKSAMPHALKS / AMPH
Capitalization4.55B2.11B215%
EBITDA519M240M216%
Gain YTD10.953-2.047-535%
P/E Ratio8.9016.6953%
Revenue1.66B644M258%
Total Cash773M257M301%
Total Debt372M624M60%
FUNDAMENTALS RATINGS
ALKS vs AMPH: Fundamental Ratings
ALKS
AMPH
OUTLOOK RATING
1..100
197
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
63
Fair valued
PROFIT vs RISK RATING
1..100
2350
SMR RATING
1..100
3840
PRICE GROWTH RATING
1..100
4282
P/E GROWTH RATING
1..100
9093
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AMPH's Valuation (63) in the Pharmaceuticals Other industry is in the same range as ALKS (90) in the Biotechnology industry. This means that AMPH’s stock grew similarly to ALKS’s over the last 12 months.

ALKS's Profit vs Risk Rating (23) in the Biotechnology industry is in the same range as AMPH (50) in the Pharmaceuticals Other industry. This means that ALKS’s stock grew similarly to AMPH’s over the last 12 months.

ALKS's SMR Rating (38) in the Biotechnology industry is in the same range as AMPH (40) in the Pharmaceuticals Other industry. This means that ALKS’s stock grew similarly to AMPH’s over the last 12 months.

ALKS's Price Growth Rating (42) in the Biotechnology industry is somewhat better than the same rating for AMPH (82) in the Pharmaceuticals Other industry. This means that ALKS’s stock grew somewhat faster than AMPH’s over the last 12 months.

ALKS's P/E Growth Rating (90) in the Biotechnology industry is in the same range as AMPH (93) in the Pharmaceuticals Other industry. This means that ALKS’s stock grew similarly to AMPH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALKSAMPH
RSI
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 3 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
67%
Momentum
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
74%
MACD
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
65%
Advances
ODDS (%)
N/A
Bullish Trend 4 days ago
74%
Declines
ODDS (%)
Bearish Trend 30 days ago
62%
Bearish Trend 25 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
68%
N/A
Aroon
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
57%
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ALKS
Daily Signalchanged days ago
Gain/Loss if bought
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AMPH
Daily Signalchanged days ago
Gain/Loss if bought
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ALKS and

Correlation & Price change

A.I.dvisor tells us that ALKS and ACET have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ALKS and ACET's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALKS
1D Price
Change %
ALKS100%
+1.11%
ACET - ALKS
30%
Poorly correlated
-1.33%
VTRS - ALKS
29%
Poorly correlated
+0.79%
COLL - ALKS
26%
Poorly correlated
+0.28%
DVAX - ALKS
26%
Poorly correlated
+0.23%
ZTS - ALKS
25%
Poorly correlated
+1.46%
More

AMPH and

Correlation & Price change

A.I.dvisor tells us that AMPH and AMRX have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AMPH and AMRX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMPH
1D Price
Change %
AMPH100%
-0.14%
AMRX - AMPH
32%
Poorly correlated
-1.72%
EOLS - AMPH
28%
Poorly correlated
-2.40%
VTRS - AMPH
28%
Poorly correlated
+0.79%
HROW - AMPH
28%
Poorly correlated
-2.04%
SUPN - AMPH
26%
Poorly correlated
-0.79%
More