AMPHSMALL

Amphastar Pharmaceuticals, Inc.

HealthcareDrug Manufacturers - Specialty & Generic
$20.71
$0.01(-4.91%)
52W$16.64
$31.26
Updated Jun 30, 02:00 AM
RSI63
RS Rating33/99
Beta0.89
Volatility55%
F-Score6/9
Mkt Cap$913M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Amphastar Pharmaceuticals, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings contraction of 73% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
33
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.89
vs S&P 500
DEFENSIVE
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$20.02
50 SMA > 100 SMA$21.29
100 SMA > 150 SMA$23.11
150 SMA > 200 SMA$23.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.71+5.07%ABOVE
50 SMA$20.02+3.47%ABOVE
100 SMA$21.29-2.73%BELOW
150 SMA$23.11-10.40%BELOW
200 SMA$23.77-12.86%BELOW

Price Performance

1D-4.9%
1W+13.0%
1M+9.9%
3M+7.8%
6M-22.7%
YTD-21.7%
1Y-9.8%
3Y-28.2%
52-Week Trading Range28% from low
$20.71
52W Low$16.64
52W High$31.26

Technical Indicators

RSI (14)BULLISH
63.4
305070
Setup ScoreCOOL
2/10
Base depth: 37.2%

Risk Profile

Beta
0.89
52W Vol
55%
ATR
$0.87
Max DD (1Y)
-45%

Volume Analysis

Today
701.1K
50D Avg
602.6K
Vol Ratio
1.16x
Liquidity
MODERATE

Earnings Momentum

Q2'25-12%
$0.64
Q3'25-53%
$0.37
Q4'25-31%
$0.51
Q1'26-73%
$0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.09%
5 Years:+15.53%
3 Years:+12.99%
TTM:-1.06%

Compounded Profit Growth

10 Years:
5 Years:+134.54%
3 Years:+5.27%
TTM:-39.86%

Stock Price CAGR

10 Years:+2.56%
5 Years:+0.41%
3 Years:-28.18%
1 Year:-9.80%

Return on Equity

10Y Avg:10.8%
5Y Avg:18.5%
3Y Avg:19.9%
Last Year:10.2%

Key Metrics

Market Cap$913M
Gross Margin49.5%
Net Margin13.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is AMPH in an uptrend right now?

AMPH has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is AMPH overbought or oversold?

AMPH's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is AMPH outperforming the market?

AMPH has a Relative Strength (RS) Rating of 33 out of 99. AMPH is currently lagging the broader market.

Where is AMPH in its 52-week range?

AMPH is trading at $20.71, which is 66% of its 52-week high ($31.26) and 28% above its 52-week low ($16.64).

How volatile is AMPH?

AMPH has a Beta of 0.89 and 52-week volatility of 55%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.