Erste Group cuts Amgen stock rating to Hold from Buy

Published 08/05/2025, 11:40
Erste Group cuts Amgen stock rating to Hold from Buy

On Thursday, Erste Group adjusted its stance on Amgen (NASDAQ:AMGN) stock, downgrading the biotechnology company’s rating from Buy to Hold. The decision follows an analysis by Erste Group, which highlighted Amgen’s impressive 69% operating margin and return on equity of 106%, significantly surpassing the sector average. According to InvestingPro, the company maintains a "GOOD" overall financial health score.

Despite these strengths, Erste Group anticipates a notable slowdown in Amgen’s revenue and profit growth for the years 2025 and 2026. While 10 analysts have recently revised their earnings estimates downward, InvestingPro data shows the company trading at an attractive P/E ratio relative to near-term earnings growth, with a PEG ratio of 0.44. The firm’s analysts pointed out that while Amgen has been developing weight loss products, these are still undergoing clinical trials and are only expected to contribute modestly to the company’s sales growth in the foreseeable future.

The downgrade reflects a cautious outlook on Amgen’s near-term growth prospects, as the company navigates the challenges of bringing new products to the market and sustaining its financial performance amidst a predicted slowdown.

Amgen, a leading entity in the biotech industry, has historically demonstrated robust financial health, but the forecasted deceleration in growth suggests a shift in the company’s trajectory that investors may need to consider.

The update from Erste Group provides current and potential investors with a revised expectation of Amgen’s stock performance, based on the latest available data and projections for the company’s product pipeline and financial trends.

In other recent news, Amgen has reported its first-quarter financial results for 2025, surpassing expectations with earnings per share (EPS) of $4.90, higher than the forecasted $4.29. The company also exceeded revenue projections, reporting $8.15 billion against a forecast of $8.09 billion, marking a 9% year-over-year increase. Despite these strong financial outcomes, Cantor Fitzgerald analyst Carter Gould maintained a Neutral rating on Amgen’s stock with a price target of $305.00. The analyst noted that Amgen’s Rare Disease portfolio did not meet expectations, with declines in sales of specific products like Tepezza and Krystexxa.

Amgen’s biosimilars portfolio contributed significantly to revenue growth, with a 35% increase, highlighting the company’s strong position in the market. The company has also provided a robust outlook for 2025, projecting total revenue between $34.3 billion and $35.7 billion. Furthermore, Amgen plans to increase its research and development expenses by approximately 20%, reflecting its commitment to innovation and expansion. These recent developments underscore Amgen’s ongoing efforts to maintain its competitive edge and deliver sustained growth.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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