(AZN) AstraZeneca - Ratings and Ratios

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

AZN: Prescription Medicines, Cancer Drugs, Cardiovascular Treatments

AstraZeneca PLC (NASDAQ:AZN) is a global biopharmaceutical powerhouse with a sharp focus on innovation in cardiovascular, renal, metabolism, and oncology. Their product portfolio is deep, with established drugs like Tagrisso, Imfinzi, and Lynparza, as well as newer additions like Calquence and Enhertu, which are showing strong traction in the market. The company has also made significant strides in addressing rare diseases and COVID-19 through vaccines and therapies like Vaxzevria and Beyfortus, showcasing their commitment to high-impact areas.

Their geographic reach is extensive, serving markets across the UK, Europe, Asia, Africa, and beyond. AstraZenecas strategic collaborations are a key differentiator—partnerships with Neurimmune, BenevolentAI, and Absci highlight their focus on cutting-edge research and AI-driven drug discovery. These alliances not only bolster their pipeline but also position them at the forefront of medical innovation.

From a financial perspective, AstraZenecas market cap of ~$220 billion underscores its stability and scale. The forward P/E of 15.53 suggests a reasonable valuation given their growth prospects, while the P/S ratio of 4.38 indicates strong revenue generation. Investors should also note the companys history of reinvestment in R&D, which has consistently yielded innovative therapies and maintained their competitive edge.

For fund managers, AstraZenecas diversified portfolio and strategic collaborations make it a compelling addition to healthcare-focused portfolios. Their balance of established cash cows and high-potential pipeline assets provides a mix of stability and growth, which is rare in the biopharma space. The companys long-term strategy, coupled with its strong financials, positions it well for sustained growth in a rapidly evolving industry.

Ticker Symbol: AZN Exchange: NASDAQ Type: common stock Country: United Kingdom GICS Sub Industry: Pharmaceuticals Market Cap: 219,980.78M USD P/E: 34.10 Forward P/E: 15.53 P/B: 5.40 P/S: 4.38

Additional Sources for AZN Stock

AZN Stock Overview

Market Cap in USD 240,183m
Sector Healthcare
Industry Drug Manufacturers - General
GiC Sub-Industry Pharmaceuticals
IPO / Inception 1993-05-12

AZN Stock Ratings

Growth 5y 63.3%
Fundamental 66.5%
Dividend 49.8%
Rel. Strength Industry 14.5
Analysts 4.45/5
Fair Price Momentum 79.89 USD
Fair Price DCF 54.22 USD

AZN Dividends

Dividend Yield 12m 2.03%
Yield on Cost 5y 4.54%
Annual Growth 5y 1.19%
Payout Consistency 96.4%

AZN Growth Ratios

Growth Correlation 3m 90.8%
Growth Correlation 12m -18.5%
Growth Correlation 5y 90.1%
CAGR 5y 17.81%
CAGR/Max DD 5y 0.64
Sharpe Ratio 12m 1.92
Alpha 11.08
Beta 0.06
Volatility 25.35%
Current Volume 7431.2k
Average Volume 20d 6139.3k
What is the price of AZN stocks?
As of March 14, 2025, the stock is trading at USD 76.51 with a total of 7,431,213 shares traded.
Over the past week, the price has changed by -3.07%, over one month by +2.95%, over three months by +14.47% and over the past year by +14.39%.
Is AstraZeneca a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, AstraZeneca (NASDAQ:AZN) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.50 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 March 2025 is 79.89. This means that AZN is currently overvalued and has a potential downside of 4.42%.
Is AZN a buy, sell or hold?
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
What are the forecast for AZN stock price target?
According to ValueRays Forecast Model, AZN AstraZeneca will be worth about 86.3 in March 2026. The stock is currently trading at 76.51. This means that the stock has a potential upside of +12.77%.
Issuer Forecast Upside
Wallstreet Target Price 85.1 11.2%
Analysts Target Price 86.1 12.6%
ValueRay Target Price 86.3 12.8%