(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

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
What is the price of AZTA stocks?
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%.
Is Azenta a good stock to buy?
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%.
Is AZTA a buy, sell or hold?
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
What are the forecast for AZTA stock price target?
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%