AMRX
Price
$8.25
Change
-$0.06 (-0.72%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
1.87B
40 days until earnings call
TEVA
Price
$21.92
Change
+$0.24 (+1.11%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
15.06B
12 days until earnings call
Ad is loading...

AMRX vs TEVA

Header iconAMRX vs TEVA Comparison
Open Charts AMRX vs TEVABanner chart's image
Amneal Pharmaceuticals
Price$8.25
Change-$0.06 (-0.72%)
Volume$41.12K
Capitalization1.87B
Teva Pharmaceutical Industries
Price$21.92
Change+$0.24 (+1.11%)
Volume$91.82K
Capitalization15.06B
AMRX vs TEVA Comparison Chart
Loading...
AMRX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TEVA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
AMRX vs. TEVA commentary
Jan 18, 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 AMRX is a Hold and TEVA is a Hold.

Ad is loading...
COMPARISON
Comparison
Jan 18, 2025
Stock price -- (AMRX: $8.31 vs. TEVA: $21.68)
Brand notoriety: AMRX: Not notable vs. TEVA: Notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: AMRX: 130% vs. TEVA: 72%
Market capitalization -- AMRX: $1.87B vs. TEVA: $15.06B
AMRX [@Pharmaceuticals: Other] is valued at $1.87B. TEVA’s [@Pharmaceuticals: Other] market capitalization is $15.06B. 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 $3.54B.

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).

AMRX’s FA Score shows that 1 FA rating(s) are green whileTEVA’s FA Score has 2 green FA rating(s).

  • AMRX’s FA Score: 1 green, 4 red.
  • TEVA’s FA Score: 2 green, 3 red.
According to our system of comparison, both AMRX and TEVA are a good buy in the long-term.

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.

AMRX’s TA Score shows that 3 TA indicator(s) are bullish while TEVA’s TA Score has 3 bullish TA indicator(s).

  • AMRX’s TA Score: 3 bullish, 4 bearish.
  • TEVA’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both AMRX and TEVA are a bad buy in the short-term.

Price Growth

AMRX (@Pharmaceuticals: Other) experienced а +3.10% price change this week, while TEVA (@Pharmaceuticals: Other) price change was +0.88% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.37%. For the same industry, the average monthly price growth was +2.59%, and the average quarterly price growth was -9.58%.

Reported Earning Dates

AMRX is expected to report earnings on May 02, 2025.

TEVA is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (+0.37% 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
Loading...
FUNDAMENTALS
Fundamentals
TEVA($15.1B) has a higher market cap than AMRX($1.87B). AMRX has higher P/E ratio than TEVA: AMRX (90.00) vs TEVA (22.62). AMRX YTD gains are higher at: 4.924 vs. TEVA (-1.633). TEVA has higher annual earnings (EBITDA): 1.56B vs. AMRX (400M). TEVA has more cash in the bank: 3.23B vs. AMRX (91.5M). AMRX has less debt than TEVA: AMRX (2.75B) vs TEVA (20.2B). TEVA has higher revenues than AMRX: TEVA (15.8B) vs AMRX (2.39B).
AMRXTEVAAMRX / TEVA
Capitalization1.87B15.1B12%
EBITDA400M1.56B26%
Gain YTD4.924-1.633-301%
P/E Ratio90.0022.62398%
Revenue2.39B15.8B15%
Total Cash91.5M3.23B3%
Total Debt2.75B20.2B14%
FUNDAMENTALS RATINGS
AMRX vs TEVA: Fundamental Ratings
AMRX
TEVA
OUTLOOK RATING
1..100
2482
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
77
Overvalued
PROFIT vs RISK RATING
1..100
4916
SMR RATING
1..100
9994
PRICE GROWTH RATING
1..100
4337
P/E GROWTH RATING
1..100
3013
SEASONALITY SCORE
1..100
5033

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.

TEVA's Valuation (77) in the Pharmaceuticals Generic industry is in the same range as AMRX (97) in the Pharmaceuticals Major industry. This means that TEVA’s stock grew similarly to AMRX’s over the last 12 months.

TEVA's Profit vs Risk Rating (16) in the Pharmaceuticals Generic industry is somewhat better than the same rating for AMRX (49) in the Pharmaceuticals Major industry. This means that TEVA’s stock grew somewhat faster than AMRX’s over the last 12 months.

TEVA's SMR Rating (94) in the Pharmaceuticals Generic industry is in the same range as AMRX (99) in the Pharmaceuticals Major industry. This means that TEVA’s stock grew similarly to AMRX’s over the last 12 months.

TEVA's Price Growth Rating (37) in the Pharmaceuticals Generic industry is in the same range as AMRX (43) in the Pharmaceuticals Major industry. This means that TEVA’s stock grew similarly to AMRX’s over the last 12 months.

TEVA's P/E Growth Rating (13) in the Pharmaceuticals Generic industry is in the same range as AMRX (30) in the Pharmaceuticals Major industry. This means that TEVA’s stock grew similarly to AMRX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMRXTEVA
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
75%
Bullish Trend 4 days ago
71%
Momentum
ODDS (%)
Bullish Trend 4 days ago
85%
Bearish Trend 4 days ago
78%
MACD
ODDS (%)
Bullish Trend 4 days ago
88%
Bearish Trend 4 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
82%
Bearish Trend 4 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
76%
Bullish Trend 4 days ago
69%
Advances
ODDS (%)
Bullish Trend 10 days ago
82%
Bullish Trend 22 days ago
74%
Declines
ODDS (%)
Bearish Trend 5 days ago
78%
Bearish Trend 5 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
83%
N/A
Aroon
ODDS (%)
Bearish Trend 4 days ago
72%
Bullish Trend 4 days ago
83%
View a ticker or compare two or three
Ad is loading...
AMRX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TEVA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPY591.64-1.14
-0.19%
SPDR® S&P 500® ETF Trust
BTC.X99756.910000-747.585940
-0.74%
Bitcoin cryptocurrency
GME27.72-0.24
-0.86%
GameStop Corp
TSLA413.82-14.40
-3.36%
Tesla
AAPL228.26-9.61
-4.04%
Apple

AMRX and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMRX has been loosely correlated with CRON. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if AMRX jumps, then CRON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMRX
1D Price
Change %
AMRX100%
+1.09%
CRON - AMRX
33%
Loosely correlated
-0.51%
ORGO - AMRX
32%
Poorly correlated
+3.10%
SUPN - AMRX
30%
Poorly correlated
-1.15%
EBS - AMRX
30%
Poorly correlated
+4.73%
AMPH - AMRX
28%
Poorly correlated
-1.60%
More

TEVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, TEVA has been loosely correlated with PTPI. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if TEVA jumps, then PTPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TEVA
1D Price
Change %
TEVA100%
-1.19%
PTPI - TEVA
34%
Loosely correlated
N/A
PCRX - TEVA
30%
Poorly correlated
+0.82%
PAHC - TEVA
26%
Poorly correlated
+0.34%
VTRS - TEVA
26%
Poorly correlated
-0.44%
AMRX - TEVA
25%
Poorly correlated
+1.09%
More