(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.
Additional Sources for AZN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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 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% |