(AZN) AstraZeneca - Ratings and Ratios

Exchange: NASDAQ • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US0463531089

AZN EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of AZN over the last 5 years for every Quarter.

AZN Revenue

This chart shows the Revenue of AZN over the last 5 years for every Quarter.

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 , we observe that AstraZenecas stock has been trending upwards, with the short-term and long-term moving averages (SMA20 and SMA50) indicating a bullish sentiment. The stock is currently trading above its 200-day moving average (SMA200), suggesting a stable long-term trend. The Average True Range (ATR) indicates moderate volatility, with a 2.01% daily price movement. Considering the , AstraZenecas market capitalization stands at $216.78 billion, with a forward P/E ratio of 15.50, suggesting a relatively attractive valuation. The companys Return on Equity (RoE) is 19.18%, indicating strong profitability.

Based on the and , our forecast suggests that AstraZenecas stock is likely to continue its upward trend, driven by the companys robust product pipeline, strategic partnerships, and strong financial performance. We anticipate that the stock will reach $80.00 within the next 12-18 months, representing a potential upside of 10% from current levels. However, its essential to monitor the companys progress and adjust our forecast accordingly, as the biopharmaceutical industry is subject to various risks and uncertainties.

Additional Sources for AZN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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
What is the price of AZN shares?
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%.
Is AstraZeneca a good stock to buy?
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%.
Is AZN a buy, sell or hold?
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
What are the forecasts for AZN share price target?
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%