AMPH
Price
$35.70
Change
+$0.04 (+0.11%)
Updated
Jan 17 closing price
Capitalization
2.11B
52 days until earnings call
MKKGY
Price
$29.14
Change
-$0.36 (-1.22%)
Updated
Jan 17 closing price
Capitalization
76.59B
46 days until earnings call
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AMPH vs MKKGY

Header iconAMPH vs MKKGY Comparison
Open Charts AMPH vs MKKGYBanner chart's image
Amphastar Pharmaceuticals
Price$35.70
Change+$0.04 (+0.11%)
Volume$410.71K
Capitalization2.11B
Merck KGaA
Price$29.14
Change-$0.36 (-1.22%)
Volume$195.82K
Capitalization76.59B
AMPH vs MKKGY Comparison Chart
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AMPH
Daily Signalchanged days ago
Gain/Loss if bought
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MKKGY
Daily Signalchanged days ago
Gain/Loss if bought
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AMPH vs. MKKGY commentary
Jan 19, 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 AMPH is a Hold and MKKGY is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (AMPH: $35.70 vs. MKKGY: $29.14)
Brand notoriety: AMPH and MKKGY are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: AMPH: 71% vs. MKKGY: 119%
Market capitalization -- AMPH: $2.11B vs. MKKGY: $76.59B
AMPH [@Pharmaceuticals: Other] is valued at $2.11B. MKKGY’s [@Pharmaceuticals: Other] market capitalization is $76.59B. 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 $3.56B.

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).

AMPH’s FA Score shows that 0 FA rating(s) are green whileMKKGY’s FA Score has 1 green FA rating(s).

  • AMPH’s FA Score: 0 green, 5 red.
  • MKKGY’s FA Score: 1 green, 4 red.
According to our system of comparison, MKKGY 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.

AMPH’s TA Score shows that 1 TA indicator(s) are bullish while MKKGY’s TA Score has 3 bullish TA indicator(s).

  • AMPH’s TA Score: 1 bullish, 2 bearish.
  • MKKGY’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, MKKGY is a better buy in the short-term than AMPH.

Price Growth

AMPH (@Pharmaceuticals: Other) experienced а -1.82% price change this week, while MKKGY (@Pharmaceuticals: Other) price change was -0.27% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.30%. For the same industry, the average monthly price growth was +2.86%, and the average quarterly price growth was -9.85%.

Reported Earning Dates

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

MKKGY is expected to report earnings on May 15, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (+0.30% 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
MKKGY($76.6B) has a higher market cap than AMPH($2.11B). MKKGY has higher P/E ratio than AMPH: MKKGY (21.41) vs AMPH (16.69). MKKGY YTD gains are higher at: 1.781 vs. AMPH (-3.851). MKKGY has higher annual earnings (EBITDA): 6.45B vs. AMPH (240M). MKKGY has more cash in the bank: 1.72B vs. AMPH (257M). AMPH has less debt than MKKGY: AMPH (624M) vs MKKGY (10.6B). MKKGY has higher revenues than AMPH: MKKGY (22.3B) vs AMPH (644M).
AMPHMKKGYAMPH / MKKGY
Capitalization2.11B76.6B3%
EBITDA240M6.45B4%
Gain YTD-3.8511.781-216%
P/E Ratio16.6921.4178%
Revenue644M22.3B3%
Total Cash257M1.72B15%
Total Debt624M10.6B6%
FUNDAMENTALS RATINGS
AMPH vs MKKGY: Fundamental Ratings
AMPH
MKKGY
OUTLOOK RATING
1..100
5250
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
29
Undervalued
PROFIT vs RISK RATING
1..100
5164
SMR RATING
1..100
4072
PRICE GROWTH RATING
1..100
8661
P/E GROWTH RATING
1..100
9468
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.

MKKGY's Valuation (29) in the null industry is somewhat better than the same rating for AMPH (67) in the Pharmaceuticals Other industry. This means that MKKGY’s stock grew somewhat faster than AMPH’s over the last 12 months.

AMPH's Profit vs Risk Rating (51) in the Pharmaceuticals Other industry is in the same range as MKKGY (64) in the null industry. This means that AMPH’s stock grew similarly to MKKGY’s over the last 12 months.

AMPH's SMR Rating (40) in the Pharmaceuticals Other industry is in the same range as MKKGY (72) in the null industry. This means that AMPH’s stock grew similarly to MKKGY’s over the last 12 months.

MKKGY's Price Growth Rating (61) in the null industry is in the same range as AMPH (86) in the Pharmaceuticals Other industry. This means that MKKGY’s stock grew similarly to AMPH’s over the last 12 months.

MKKGY's P/E Growth Rating (68) in the null industry is in the same range as AMPH (94) in the Pharmaceuticals Other industry. This means that MKKGY’s stock grew similarly to AMPH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMPHMKKGY
RSI
ODDS (%)
Bullish Trend 12 days ago
81%
Bullish Trend 12 days ago
84%
Stochastic
ODDS (%)
N/A
Bearish Trend 12 days ago
57%
Momentum
ODDS (%)
N/A
Bullish Trend 12 days ago
66%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
68%
Bullish Trend 12 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
65%
Bullish Trend 12 days ago
63%
Advances
ODDS (%)
N/A
Bullish Trend 13 days ago
63%
Declines
ODDS (%)
Bearish Trend 13 days ago
67%
Bearish Trend 21 days ago
55%
BollingerBands
ODDS (%)
N/A
Bearish Trend 12 days ago
48%
Aroon
ODDS (%)
Bearish Trend 12 days ago
60%
Bearish Trend 12 days ago
61%
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AMPH
Daily Signalchanged days ago
Gain/Loss if bought
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MKKGY
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+0.11%
AMRX - AMPH
32%
Poorly correlated
-0.60%
EOLS - AMPH
28%
Poorly correlated
-0.94%
VTRS - AMPH
28%
Poorly correlated
-0.35%
HROW - AMPH
28%
Poorly correlated
+1.17%
DVAX - AMPH
27%
Poorly correlated
+0.48%
More

MKKGY and

Correlation & Price change

A.I.dvisor indicates that over the last year, MKKGY has been loosely correlated with MKGAF. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if MKKGY jumps, then MKGAF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKKGY
1D Price
Change %
MKKGY100%
-1.22%
MKGAF - MKKGY
49%
Loosely correlated
+1.10%
AMPH - MKKGY
25%
Poorly correlated
+0.11%
ZTS - MKKGY
25%
Poorly correlated
-2.05%
SUPN - MKKGY
25%
Poorly correlated
-0.34%
INDV - MKKGY
24%
Poorly correlated
-0.09%
More