AMGEN INC(AMGN)Stock Analysis
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Rank #43 of 2,961 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AMGN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for AMGEN INC (AMGN), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores AMGN at 79.2/100 on a 32-signal composite quality model, placing it at rank #43 of 2,961 stocks — the top 5% of the AI-ranked universe. AMGN scores in the top quartile across revenue scale (95.9), profitability (85.6), balance sheet strength (84.5). Shareholder dilution risk is elevated at 49.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), AMGEN INC reports quarterly revenue of $10.1B, net income of $2.4B, an operating margin of 34.9%. Top institutional holders of AMGN by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. AMGN trades on the Nasdaq exchange and files with the SEC under CIK 318154. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMGN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AMGEN INC directly from SEC EDGAR. AMGEN INC's 13F Pro composite quality score has ranged between 65 and 81 since 2021, currently 79.2 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving AMGN's Business? Latest 10-Q Breakdown
✓ 27/27 datapoints verifiedAI-extracted from AMGEN INC's 10-Q filed 2026-08-05 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Total revenues rose 10% to $10,054M as volume-driven growth in Repatha, EVENITY, UPLIZNA and TEZSPIRE outweighed biosimilar erosion in Prolia and XGEVA; net income rose 66% to $2,375M.
Biggest Revenue Drivers
Increase driven by volume growth; U.S. volume grew 9% and ROW volume grew 8%
Driven by higher corporate partner revenue and royalty income
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$10.1B
Net Income
Q2 2026
$2.4B
Free Cash Flow
Q2 2026
$3.5B
Operating Margin
Q2 2026
34.9%
ROIC
Q2 2026
18.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+10.0% YoYNet Income
+88.5% YoYOperating Income
+25.1% YoYEPS (Diluted)
+88.2% YoYTotal Assets
-1.4% YoYTotal Debt
-7.0% YoYOp. Cash Flow
-13.3% YoYFree Cash Flow
-22.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $36.75B +10.0% | $33.42B +18.6% | $28.19B +7.1% | $26.32B +1.3% | $25.98B +2.2% | $25.42B |
| Net Income | $7.71B +88.5% | $4.09B -39.1% | $6.72B +2.5% | $6.55B +11.2% | $5.89B -18.9% | $7.26B |
| Operating Income | $9.08B +25.1% | $7.26B -8.1% | $7.90B -17.4% | $9.57B +25.2% | $7.64B -16.4% | $9.14B |
| EPS (Diluted) | $14.23 +88.2% | $7.56 -39.5% | $12.49 +3.1% | $12.11 +17.8% | $10.28 -16.5% | $12.31 |
| Total Assets | $90.59B -1.4% | $91.84B -5.5% | $97.15B +49.2% | $65.12B +6.5% | $61.16B -2.8% | $62.95B |
| Total Debt | $59.20B -7.0% | $63.65B -3.6% | $66.06B +63.0% | $40.54B +21.4% | $33.40B +1.0% | $33.08B |
| Operating Cash Flow | $9.96B -13.3% | $11.49B +35.6% | $8.47B -12.9% | $9.72B +5.0% | $9.26B -11.8% | $10.50B |
| Free Cash Flow | $8.10B -22.1% | $10.39B +41.2% | $7.36B -16.2% | $8.79B +4.8% | $8.38B -15.2% | $9.89B |
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13F Pro tracks comprehensive data for AMGEN INC including:
Top Institutional Holders of AMGN
BlackRock, Inc.
$17.9B49,362,016 shVANGUARD CAPITAL MANAGEMENT LLC
$12.8B35,250,101 shSTATE STREET CORP
$11.1B30,560,537 shCapital World Investors
$10.5B29,075,329 shInvesco Ltd.
$5.9B16,320,446 shGEODE CAPITAL MANAGEMENT, LLC
$5.7B15,696,068 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5.4B15,034,038 shVANGUARD PORTFOLIO MANAGEMENT LLC
$5.4B14,853,366 shMORGAN STANLEY
$4.9B13,653,692 shWELLS FARGO & COMPANY/MN
$2.6B7,235,462 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $17.9B | 49,362,016 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.8B | 35,250,101 |
| STATE STREET CORP | $11.1B | 30,560,537 |
| Capital World Investors | $10.5B | 29,075,329 |
| Invesco Ltd. | $5.9B | 16,320,446 |
| GEODE CAPITAL MANAGEMENT, LLC | $5.7B | 15,696,068 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.4B | 15,034,038 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.4B | 14,853,366 |
| MORGAN STANLEY | $4.9B | 13,653,692 |
| WELLS FARGO & COMPANY/MN | $2.6B | 7,235,462 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is AMGN a good stock to buy?
13F Pro's AI-powered analysis of AMGEN INC (AMGN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AMGN are available on the AMGN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. AMGN is classified as a mega company.
Which hedge funds own AMGN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AMGN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AMGEN INC's investment landscape.