(AZTA) Azenta - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1143401024
AZTA: Storage, Freezers, Instruments, Consumables, Services, Solutions
Azenta Inc. (NASDAQ:AZTA) operates at the intersection of life sciences and advanced technologies, offering critical solutions for managing and analyzing biological and chemical compounds. Formerly known as Brooks Automation, the company rebranded as Azenta in 2021, signaling its strategic pivot towards the burgeoning life sciences sector. This shift underscores its commitment to innovation in an industry driven by personalized medicine and genomics.
The company is structured into three key segments. The Sample Management Solutions division is pivotal for handling biological samples, essential for research and drug development. This segment includes automated storage systems and cryogenic solutions, which are vital for maintaining sample integrity. Their Multiomics segment delves into advanced genetic analysis, a rapidly growing field, offering services like gene sequencing and synthesis editing. The B Medical Systems segment provides temperature-controlled storage solutions, crucial for vaccines and biological samples, particularly highlighted during the COVID-19 pandemic.
From a financial perspective, Azenta boasts a market cap of approximately $2 billion, positioning it as a mid-sized company with growth potential. The forward P/E ratio of about 29 may seem elevated, yet it aligns with the high-growth trajectory of the life sciences sector. The P/S ratio of 3.13 suggests a moderate valuation relative to revenue, indicating a reasonable investment proposition. These metrics highlight Azentas strategic transformation and focus on high-growth areas, making it a notable player in the life sciences tools and services industry.
Additional Sources for AZTA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AZTA Stock Overview
Market Cap in USD | 1,996m |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
GiC Sub-Industry | Life Sciences Tools & Services |
IPO / Inception | 1995-02-02 |
AZTA Stock Ratings
Growth 5y | -6.07% |
Fundamental | -26.2% |
Dividend | 8.18% |
Rel. Strength Industry | -42.8 |
Analysts | 3.43/5 |
Fair Price Momentum | 31.21 USD |
Fair Price DCF | 10.33 USD |
AZTA Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 68.9% |
AZTA Growth Ratios
Growth Correlation 3m | -44.2% |
Growth Correlation 12m | -62.4% |
Growth Correlation 5y | -24.7% |
CAGR 5y | 8.35% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | -0.71 |
Alpha | -49.04 |
Beta | 0.46 |
Volatility | 59.49% |
Current Volume | 951.9k |
Average Volume 20d | 617.2k |
As of March 14, 2025, the stock is trading at USD 36.56 with a total of 951,914 shares traded.
Over the past week, the price has changed by -11.07%, over one month by -18.94%, over three months by -18.63% and over the past year by -42.97%.
Probably not. Based on ValueRay Fundamental Analyses, Azenta (NASDAQ:AZTA) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.23 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZTA as of March 2025 is 31.21. This means that AZTA is currently overvalued and has a potential downside of -14.63%.
Azenta has received a consensus analysts rating of 3.43. Therefor, it is recommend to hold AZTA.
- Strong Buy: 1
- Buy: 1
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AZTA Azenta will be worth about 34.2 in March 2026. The stock is currently trading at 36.56. This means that the stock has a potential downside of -6.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 58.7 | 60.5% |
Analysts Target Price | 59 | 61.4% |
ValueRay Target Price | 34.2 | -6.4% |