(AZN) AstraZeneca - Ratings and Ratios
Exchange: NASDAQ • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US0463531089
AZN: Enhertu, Tagrisso, Imfinzi, Vaccines
AstraZeneca PLC, a global biopharmaceutical leader, specializes in the discovery, development, and distribution of innovative medicines, addressing major diseases across various therapeutic areas. The companys portfolio includes a diverse range of products such as Imfinzi, Tagrisso, and Enhertu, which are pivotal in oncology, alongside cardiovascular treatments like Brilinta and Crestor. Their respiratory offerings include Symbicort and Breztri, while vaccines like Evusheld contribute to immune therapies. AstraZenecas commitment to research and development is evident through strategic partnerships and a focus on emerging technologies.
The companys product lineup spans multiple therapeutic areas, including cardiovascular, respiratory, and rare diseases. Recent developments highlight a strong emphasis on precision medicine and immunotherapy, underscoring AstraZenecas role in advancing global healthcare. Their extensive distribution network ensures accessibility across the UK, US, Europe, and Asia, supported by a robust R&D infrastructure.
3-Month Forecast: Based on the provided data, AstraZenecas stock (AZN) is anticipated to experience a period of consolidation. The current price of $67.59, coupled with declining SMA20 and SMA50 values, suggests short-term weakness. However, the lower forward P/E ratio of 15.31 indicates potential undervaluation. The moderate ATR of 1.94 signals manageable volatility. Considering these factors, the stock is expected to stabilize with a possible rebound if supported by positive fundamental developments or improved market sentiments.
Additional Sources for AZN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AZN Stock Overview
Market Cap in USD | 215,692m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1993-05-12 |
AZN Stock Ratings
Growth Rating | 35.8 |
Fundamental | 68.2 |
Dividend Rating | 46.9 |
Rel. Strength | -3.82 |
Analysts | 4.45/5 |
Fair Price Momentum | 71.94 USD |
Fair Price DCF | 51.57 USD |
AZN Dividends
Dividend Yield 12m | 2.08% |
Yield on Cost 5y | 3.31% |
Annual Growth 5y | 1.19% |
Payout Consistency | 96.4% |
AZN Growth Ratios
Growth Correlation 3m | -32.8% |
Growth Correlation 12m | -54.3% |
Growth Correlation 5y | 89.3% |
CAGR 5y | 9.17% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | 1.65 |
Alpha | -8.65 |
Beta | 0.235 |
Volatility | 23.33% |
Current Volume | 7919.1k |
Average Volume 20d | 5915.4k |
As of May 01, 2025, the stock is trading at USD 71.71 with a total of 7,919,071 shares traded.
Over the past week, the price has changed by +5.66%, over one month by -2.44%, over three months by +3.51% and over the past year by -3.07%.
Yes, based on ValueRay Fundamental Analyses, AstraZeneca (NASDAQ:AZN) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 68.24 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZN as of May 2025 is 71.94. This means that AZN is currently overvalued and has a potential downside of 0.32%.
AstraZeneca has received a consensus analysts rating of 4.45. Therefor, it is recommend to buy AZN.
- Strong Buy: 6
- Buy: 4
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AZN AstraZeneca will be worth about 77.7 in May 2026. The stock is currently trading at 71.71. This means that the stock has a potential upside of +8.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 84.8 | 18.2% |
Analysts Target Price | 86.1 | 20.1% |
ValueRay Target Price | 77.7 | 8.4% |