(AZN) AstraZeneca - Ratings and Ratios
Exchange: NASDAQ • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US0463531089
AZN EPS (Earnings per Share)
AZN Revenue
AZN: Pharmaceuticals, Oncology, Cardiovascular, Respiratory, Vaccines
AstraZeneca PLC is a biopharmaceutical powerhouse with a diverse portfolio of prescription medicines across various therapeutic areas, including oncology, cardiovascular, renal and metabolism, respiratory & immunology, vaccines and immune, and rare diseases. The companys extensive product lineup includes well-established brands such as Tagrisso, Imfinzi, Lynparza, Calquence, and Farxiga, as well as newer additions like Tezspire and Voydeya. With a global presence, AstraZeneca serves primary and specialty care physicians through distributors and local representative offices in key regions, including the UK, US, Europe, and Asia.
AstraZenecas strategic focus on innovation is evident in its partnership with Tempus to develop the largest multimodal foundation model in oncology, leveraging cutting-edge technology to drive advancements in cancer treatment. The companys commitment to research and development is reflected in its robust pipeline, which is expected to drive future growth. With a strong track record of delivering new medicines to market, AstraZeneca is poised to maintain its position as a leader in the biopharmaceutical industry.
Analyzing the
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AZN Stock Overview
Market Cap in USD | 226,331m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1993-05-12 |
AZN Stock Ratings
Growth Rating | 36.6 |
Fundamental | 72.7 |
Dividend Rating | 46.8 |
Rel. Strength | 0.72 |
Analysts | 4.42 of 5 |
Fair Price Momentum | 74.36 USD |
Fair Price DCF | 63.23 USD |
AZN Dividends
Dividend Yield 12m | 2.07% |
Yield on Cost 5y | 3.26% |
Annual Growth 5y | 1.19% |
Payout Consistency | 96.4% |
Payout Ratio | 44.7% |
AZN Growth Ratios
Growth Correlation 3m | -4.4% |
Growth Correlation 12m | -53.5% |
Growth Correlation 5y | 88.9% |
CAGR 5y | 9.64% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | 1.51 |
Alpha | -10.44 |
Beta | 0.235 |
Volatility | 20.58% |
Current Volume | 3131.6k |
Average Volume 20d | 3782.1k |
As of June 15, 2025, the stock is trading at USD 74.42 with a total of 3,131,593 shares traded.
Over the past week, the price has changed by +2.11%, over one month by +9.89%, over three months by -2.73% and over the past year by -4.53%.
Yes, based on ValueRay´s Fundamental Analyses, AstraZeneca (NASDAQ:AZN) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.73 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AZN is around 74.36 USD . This means that AZN is currently overvalued and has a potential downside of -0.08%.
AstraZeneca has received a consensus analysts rating of 4.42. Therefor, it is recommend to buy AZN.
- Strong Buy: 6
- Buy: 5
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, AZN AstraZeneca will be worth about 80.7 in June 2026. The stock is currently trading at 74.42. This means that the stock has a potential upside of +8.44%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 84.2 | 13.1% |
Analysts Target Price | 84.2 | 13.1% |
ValueRay Target Price | 80.7 | 8.4% |