Is Amarin PLC Stock a Good Investment?
Amarin PLC Investment Advice | AMRN |
- Examine Amarin PLC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Amarin PLC's leadership team and their track record. Good management can help Amarin PLC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Amarin PLC's business and its evolving consumer preferences.
- Compare Amarin PLC's performance and market position to its competitors. Analyze how Amarin PLC is positioned in terms of product offerings, innovation, and market share.
- Check if Amarin PLC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Amarin PLC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Amarin PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Amarin PLC is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Soft | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Amarin PLC Stock
Researching Amarin PLC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amarin PLC has Price/Earnings (P/E) ratio of 590.0. The entity recorded a loss per share of 4.2. The firm had not issued any dividends in recent years. Amarin PLC had 1:20 split on the 11th of April 2025.
To determine if Amarin PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amarin PLC's research are outlined below:
| The company reported the previous year's revenue of 228.61 M. Net Loss for the year was (82.18 M) with profit before overhead, payroll, taxes, and interest of 124.61 M. | |
| Amarin PLC currently holds about 303.7 M in cash with (31.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| Amarin PLC has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Is Amarin Corporation plc Depositary Receipt stock attractive for hedge funds - Trade Analysis Summary Real-Time Buy Signal Notifications - newser.com |
Amarin PLC Quarterly Cash And Short Term Investments |
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Amarin PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amarin PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amarin PLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Amarin PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Amarin PLC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-30 | 2024-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2024-05-01 | 2024-03-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2023-11-01 | 2023-09-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2023-05-03 | 2023-03-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2021-11-03 | 2021-09-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2020-04-30 | 2020-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2019-07-31 | 2019-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2017-11-01 | 2017-09-30 | -0.05 | -0.04 | 0.01 | 20 |
Know Amarin PLC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amarin PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amarin PLC backward and forwards among themselves. Amarin PLC's institutional investor refers to the entity that pools money to purchase Amarin PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2025-06-30 | 45.2 K | Lcm Capital Management, Inc | 2025-06-30 | 42.9 K | Susquehanna International Group, Llp | 2025-06-30 | 42.8 K | Jump Financial Llc | 2025-06-30 | 38.4 K | George Kaiser Family Foundation | 2025-06-30 | 38.2 K | Trexquant Investment Lp | 2025-06-30 | 32.7 K | Sei Investments Co | 2025-06-30 | 27.9 K | Resources Investment Advisors Inc | 2025-06-30 | 27.6 K | Bleakley Financial Group Llc | 2025-06-30 | 23.5 K | Sarissa Capital Management Lp | 2025-06-30 | 1.2 M | Kynam Capital Management, Lp | 2025-06-30 | 576.1 K |
Amarin PLC's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 326.65 M.Market Cap |
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Amarin PLC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.17) | (0.16) |
Determining Amarin PLC's profitability involves analyzing its financial statements and using various financial metrics to determine if Amarin PLC is a good buy. For example, gross profit margin measures Amarin PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amarin PLC's profitability and make more informed investment decisions.
Amarin PLC's Earnings Breakdown by Geography
Evaluate Amarin PLC's management efficiency
Amarin PLC has return on total asset (ROA) of (0.0246) % which means that it has lost $0.0246 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1741) %, meaning that it created substantial loss on money invested by shareholders. Amarin PLC's management efficiency ratios could be used to measure how well Amarin PLC manages its routine affairs as well as how well it operates its assets and liabilities. As of the 11th of November 2025, Return On Tangible Assets is likely to drop to -0.13. In addition to that, Return On Capital Employed is likely to drop to -0.19. At this time, Amarin PLC's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.18 | 1.12 | |
| Tangible Book Value Per Share | 1.14 | 1.09 | |
| Enterprise Value Over EBITDA | (52.21) | (54.82) | |
| Price Book Value Ratio | 8.20 | 8.61 | |
| Enterprise Value Multiple | (52.21) | (54.82) | |
| Price Fair Value | 8.20 | 8.61 | |
| Enterprise Value | 3.9 B | 7.6 B |
The strategic initiatives led by Amarin PLC's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.715 |
Basic technical analysis of Amarin Stock
As of the 11th of November 2025, Amarin PLC shows the risk adjusted performance of 0.0345, and Mean Deviation of 1.82. Amarin PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Amarin PLC's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amarin PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amarin PLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amarin PLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amarin PLC's Outstanding Corporate Bonds
Amarin PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amarin PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amarin bonds can be classified according to their maturity, which is the date when Amarin PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AMAZON INC 48 Corp BondUS023135AP19 | View | |
| AMAZON INC 495 Corp BondUS023135AQ91 | View | |
| AMAZONCOM INC Corp BondUS023135CB05 | View | |
| AMAZONCOM INC Corp BondUS023135CC87 | View | |
| AMZN 33 13 APR 27 Corp BondUS023135CF19 | View | |
| AMZN 345 13 APR 29 Corp BondUS023135CG91 | View | |
| AMZN 36 13 APR 32 Corp BondUS023135CH74 | View | |
| AMZN 395 13 APR 52 Corp BondUS023135CJ31 | View |
Understand Amarin PLC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Amarin PLC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0345 | |||
| Market Risk Adjusted Performance | 0.0889 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 2298.15 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.28 | |||
| Information Ratio | 0.0061 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0061 | |||
| Treynor Ratio | 0.0789 | |||
| Maximum Drawdown | 23.79 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 8.32 | |||
| Semi Variance | 7.19 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.3093 | |||
| Kurtosis | 7.56 |
| Risk Adjusted Performance | 0.0345 | |||
| Market Risk Adjusted Performance | 0.0889 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 2298.15 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.28 | |||
| Information Ratio | 0.0061 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0061 | |||
| Treynor Ratio | 0.0789 | |||
| Maximum Drawdown | 23.79 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 8.32 | |||
| Semi Variance | 7.19 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.3093 | |||
| Kurtosis | 7.56 |
Consider Amarin PLC's intraday indicators
Amarin PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amarin PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2807.52 | |||
| Daily Balance Of Power | 0.2333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 15.95 | |||
| Day Typical Price | 15.92 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | 0.14 |
Amarin PLC Corporate Filings
F3 | 31st of October 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 29th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 1st of August 2025 Other Reports | ViewVerify |
Amarin Stock media impact
There is far too much social signal, news, headlines, and media speculation about Amarin PLC that are available to investors today. This information is accessible both publicly - through Amarin PLC's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Amarin-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Amarin PLC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Amarin PLC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Amarin PLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amarin PLC alpha.
Amarin PLC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Amarin PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Amarin PLC Historical Investor Sentiment
Investor biases related to Amarin PLC's public news can be used to forecast risks associated with an investment in Amarin. The trend in average sentiment can be used to explain how an investor holding Amarin can time the market purely based on public headlines and social activities around Amarin PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Amarin PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Amarin PLC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Amarin PLC news discussions. The higher the estimate score, the more favorable the investor's outlook on Amarin PLC.
Amarin PLC Maximum Pain Price Across January 16th 2026 Option Contracts
Amarin PLC's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Amarin PLC close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Amarin PLC's options.
Amarin PLC Corporate Management
| Jason JD | Chief VP | Profile | |
| Joseph JD | Exec Counsel | Profile | |
| Jordan Zwick | Senior Relations | Profile | |
| Alina Kolomeyer | Director Communications | Profile | |
| Nabil Abadir | Chief Affairs | Profile |
Already Invested in Amarin PLC?
The danger of trading Amarin PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amarin PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amarin PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amarin PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amarin PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amarin PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amarin Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amarin Plc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amarin PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Amarin Stock, please use our How to Invest in Amarin PLC guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amarin PLC. If investors know Amarin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amarin PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (4.20) | Revenue Per Share | Quarterly Revenue Growth 0.174 | Return On Assets |
The market value of Amarin PLC is measured differently than its book value, which is the value of Amarin that is recorded on the company's balance sheet. Investors also form their own opinion of Amarin PLC's value that differs from its market value or its book value, called intrinsic value, which is Amarin PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amarin PLC's market value can be influenced by many factors that don't directly affect Amarin PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Amarin PLC's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Amarin PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amarin PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.