Advertisement
ALKS vs AMRX
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 Hold and AMRX is a Hold.
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 2 FA rating(s) are green whileAMRX’s FA Score has 1 green FA rating(s).
- ALKS’s FA Score: 2 green, 3 red.
- AMRX’s FA Score: 1 green, 4 red.
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 AMRX’s TA Score has 5 bullish TA indicator(s).
- ALKS’s TA Score: 4 bullish, 5 bearish.
- AMRX’s TA Score: 5 bullish, 4 bearish.
Price Growth
ALKS (@Pharmaceuticals: Other) experienced а -5.93% price change this week, while AMRX (@Pharmaceuticals: Other) price change was +1.71% for the same time period.
The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -0.42%. For the same industry, the average monthly price growth was +14.50%, and the average quarterly price growth was +67.02%.
Reported Earning Dates
ALKS is expected to report earnings on Jul 23, 2025.
AMRX is expected to report earnings on Aug 07, 2025.
Industries' Descriptions
@Pharmaceuticals: Other (-0.42% 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.
| ALKS | AMRX | ALKS / AMRX | |
| Capitalization | 4.55B | 1.87B | 243% |
| EBITDA | 519M | 400M | 130% |
| Gain YTD | 3.720 | -2.146 | -173% |
| P/E Ratio | 8.90 | 90.00 | 10% |
| Revenue | 1.66B | 2.39B | 69% |
| Total Cash | 773M | 91.5M | 845% |
| Total Debt | 372M | 2.75B | 14% |
ALKS | AMRX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 72 | 67 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 28 | 60 | |
SMR RATING 1..100 | 38 | 96 | |
PRICE GROWTH RATING 1..100 | 56 | 53 | |
P/E GROWTH RATING 1..100 | 9 | 24 | |
SEASONALITY SCORE 1..100 | 50 | n/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.
AMRX's Valuation (92) in the Pharmaceuticals Major industry is in the same range as ALKS (99) in the Biotechnology industry. This means that AMRX’s stock grew similarly to ALKS’s over the last 12 months.
ALKS's Profit vs Risk Rating (28) in the Biotechnology industry is in the same range as AMRX (60) in the Pharmaceuticals Major industry. This means that ALKS’s stock grew similarly to AMRX’s over the last 12 months.
ALKS's SMR Rating (38) in the Biotechnology industry is somewhat better than the same rating for AMRX (96) in the Pharmaceuticals Major industry. This means that ALKS’s stock grew somewhat faster than AMRX’s over the last 12 months.
AMRX's Price Growth Rating (53) in the Pharmaceuticals Major industry is in the same range as ALKS (56) in the Biotechnology industry. This means that AMRX’s stock grew similarly to ALKS’s over the last 12 months.
ALKS's P/E Growth Rating (9) in the Biotechnology industry is in the same range as AMRX (24) in the Pharmaceuticals Major industry. This means that ALKS’s stock grew similarly to AMRX’s over the last 12 months.
| ALKS | AMRX | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 69% | 1 day ago 80% |
| MACD ODDS (%) | 1 day ago 59% | 1 day ago 88% |
| TrendWeek ODDS (%) | 1 day ago 64% | 1 day ago 80% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 79% |
| Advances ODDS (%) | 13 days ago 76% | 12 days ago 80% |
| Declines ODDS (%) | 1 day ago 63% | 10 days ago 78% |
| BollingerBands ODDS (%) | 1 day ago 79% | 1 day ago 90% |
| Aroon ODDS (%) | N/A | 1 day ago 71% |
Advertisement
ALKS and
Correlation & Price change
A.I.dvisor indicates that over the last year, ALKS has been loosely correlated with VTRS. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if ALKS jumps, then VTRS could also see price increases.
| Ticker / NAME | Correlation To ALKS | 1D Price Change % | ||
|---|---|---|---|---|
| ALKS | 100% | -3.09% | ||
| VTRS - ALKS | 35% Loosely correlated | -1.87% | ||
| ESPR - ALKS | 34% Loosely correlated | -2.50% | ||
| PRGO - ALKS | 34% Loosely correlated | -2.20% | ||
| DVAX - ALKS | 33% Loosely correlated | -1.25% | ||
| AMRX - ALKS | 33% Loosely correlated | -2.64% | ||
More | ||||
AMRX and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMRX has been loosely correlated with PAHC. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if AMRX jumps, then PAHC could also see price increases.
| Ticker / NAME | Correlation To AMRX | 1D Price Change % | ||
|---|---|---|---|---|
| AMRX | 100% | -2.64% | ||
| PAHC - AMRX | 46% Loosely correlated | -2.37% | ||
| HROW - AMRX | 46% Loosely correlated | -2.73% | ||
| VTRS - AMRX | 42% Loosely correlated | -1.87% | ||
| ZTS - AMRX | 39% Loosely correlated | -2.66% | ||
| AMPH - AMRX | 39% Loosely correlated | -2.34% | ||
More | ||||