Financhill
Buy
51

AZN Quote, Financials, Valuation and Earnings

Last price:
$66.26
Seasonality move :
1.27%
Day range:
$65.77 - $66.41
52-week range:
$60.47 - $87.68
Dividend yield:
2.24%
P/E ratio:
31.78x
P/S ratio:
4.04x
P/B ratio:
5.05x
Volume:
4.6M
Avg. volume:
6M
1-year change:
-1.62%
Market cap:
$205.4B
Revenue:
$45.8B
EPS (TTM):
$2.09

Analysts' Opinion

  • Consensus Rating
    AstraZeneca PLC has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, AstraZeneca PLC has an estimated upside of 32.83% from its current price of $66.26.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $66.26.

Fair Value

  • According to the consensus of 9 analysts, AstraZeneca PLC has 32.83% upside to fair value with a price target of -- per share.

AZN vs. S&P 500

  • Over the past 5 trading days, AstraZeneca PLC has overperformed the S&P 500 by 2.14% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • AstraZeneca PLC does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • AstraZeneca PLC has grown year-over-year revenues for 6 quarters straight. In the most recent quarter AstraZeneca PLC reported revenues of $13.6B.

Earnings Growth

  • AstraZeneca PLC has grown year-over-year earnings for 4 quarters straight. In the most recent quarter AstraZeneca PLC reported earnings per share of $0.46.
Enterprise value:
230.7B
EV / Invested capital:
3.25x
Price / LTM sales:
4.04x
EV / EBIT:
23.93x
EV / Revenue:
4.51x
PEG ratio (5yr expected):
3.17x
EV / Free cash flow:
34.15x
Price / Operating cash flow:
30.64x
Enterprise value / EBITDA:
15.52x
Gross Profit (TTM):
$41.4B
Return On Assets:
6.38%
Net Income Margin (TTM):
12.68%
Return On Equity:
16.72%
Return On Invested Capital:
9.41%
Operating Margin:
15.53%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $45.2B $45B $51.2B $11.5B $13.6B
Gross Profit $31B $36.1B $41.4B $9.4B $10.5B
Operating Income $1.2B $8.6B $10.8B $2B $2.1B
EBITDA $6.4B $13.6B $14.9B $3.3B $4.1B
Diluted EPS $0.66 $1.90 $2.09 $0.44 $0.46
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $18.2B $26.7B $20.2B $22.5B $24.2B
Total Assets $64.1B $107.2B $94.2B $96.1B $104.9B
Current Liabilities $18.9B $23.6B $24.9B $28.6B $25.9B
Total Liabilities $50.5B $67.3B $59B $58.9B $64.1B
Total Equity $13.6B $39.9B $35.2B $37.2B $40.8B
Total Debt $21.7B $31B $28.4B $27.6B $30.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $8.8B $10.4B $11.3B $3.1B $3.4B
Cash From Investing -$3.6B -$3.2B -$7.9B -$1.2B -$1.5B
Cash From Financing -$7.5B -$6.6B -$3.6B -$2.7B -$4.1B
Free Cash Flow $6.1B $7B $6.8B $2.2B $2B
AZN
Sector
Market Cap
$205.4B
$45.9M
Price % of 52-Week High
75.58%
46.95%
Dividend Yield
2.24%
0%
Shareholder Yield
1.82%
-0.6%
1-Year Price Total Return
-1.62%
-32.15%
Beta (5-Year)
0.451
0.772
Dividend yield:
2.24%
Annualized payout:
$1.45
Payout ratio:
71.26%
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $65.92
200-day SMA
Sell
Level $74.88
Bollinger Bands (100)
Sell
Level 67.16 - 82.3
Chaikin Money Flow
Buy
Level 328.2M
20-day SMA
Sell
Level $66.77
Relative Strength Index (RSI14)
Sell
Level 46.67
ADX Line
Buy
Level 15.7
Williams %R
Neutral
Level -52.1648
50-day SMA
Sell
Level $68.32
MACD (12, 26)
Sell
Level -0.55
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 488.5M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.708)
Sell
CA Score (Annual)
Level (-0.4218)
Buy
Beneish M-Score (Annual)
Level (-2.602)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.0821)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

A merger between Astra of Sweden and Zeneca Group of the United Kingdom formed AstraZeneca in 1999. The firm sells branded drugs across a number of major therapeutic areas, including gastrointestinal, diabetes, cardiovascular, respiratory, cancer, immunology and rare diseases. The majority of sales come from international markets with the United States representing close to one third of its sales.

Stock Forecast FAQ

In the current month, AZN has received 7 Buy ratings 2 Hold ratings, and 0 Sell ratings. The AZN average analyst price target in the past 3 months is --.

  • Where Will AstraZeneca PLC Stock Be In 1 Year?

    According to analysts, the consensus estimate is that AstraZeneca PLC share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About AstraZeneca PLC?

    Analysts are divided on their view about AstraZeneca PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AstraZeneca PLC is a Sell and believe this share price will drop from its current level to --.

  • What Is AstraZeneca PLC's Price Target?

    The price target for AstraZeneca PLC over the next 1-year time period is forecast to be -- according to 9 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is AZN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for AstraZeneca PLC is a Buy. 7 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of AZN?

    You can purchase shares of AstraZeneca PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AstraZeneca PLC shares.

  • What Is The AstraZeneca PLC Share Price Today?

    AstraZeneca PLC was last trading at $66.26 per share. This represents the most recent stock quote for AstraZeneca PLC. Yesterday, AstraZeneca PLC closed at $66.26 per share.

  • How To Buy AstraZeneca PLC Stock Online?

    In order to purchase AstraZeneca PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will Tesla Go Up or Down in 2025?
Will Tesla Go Up or Down in 2025?

The last few months have been exciting for Tesla and…

Why Is Coinbase Stock Going Down?
Why Is Coinbase Stock Going Down?

Every way you look at it, Coinbase has had a…

Is Uber Stock a Buy on the Dip?
Is Uber Stock a Buy on the Dip?

Shares of Uber Technologies (NYSE:UBER) have been fading fast in…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
54
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
LMND alert for Dec 28

Lemonade [LMND] is down 10.69% over the past day.

Sell
50
TSLL alert for Dec 28

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 9.92% over the past day.

Buy
63
SMLR alert for Dec 28

Semler Scientific [SMLR] is down 9.65% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock