AMGEN Inc risk profile
47 Elevated one input has moved against it
Measured 21 October 2026 from AMGN's filed statements. Recomputed nightly.
47 (Elevated), driven by Concentration at 69, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 22 | Normal | Stable | One-year price volatility — 29.4% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 24 | Normal | Worsening | Cash conversion — 1.29x |
| Leverage and coverage | 49 | Elevated | Easing | Net debt to EBITDA — 3.19x |
| Competitive position | 42 | Elevated | Stable | Operating-margin gap against peers — -0.8 percentage points |
| Concentration | 69 | Stretched | Stable | Geographic concentration — 5,168 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.