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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $104.00.What is AstraZeneca PLC?
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines.
AZNCF · Verdict
Solid reward · low risk
AZNCF stands out on volatility and profitability, but watch the valuation signal.
Based on 88% data coverage
AZNCF · Verdict
What’s working & what to watch
Strengths 4
- Volatility95/100
Top decile vs peers
- Profitability90/100
17% net margin · 22% ROE
- Cash flow80/100
15% free-cash-flow margin
- Growth65/100
Rev +9.8% CAGR · earnings +46.0%
Watchouts 1
- Valuation42/100
P/E 19.5× · PEG 1.67
Model-based scoring. For information only — not financial advice.
What is AstraZeneca PLC?
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. The company offers Imjudo, Datroway, Iressa, Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Farxiga, Brilinta, Crestor, Seloken, Lokelma, Roxadustat, Andexxa, Wainua, Symbicort, Fasenra, Pulmicort, Breztri/Trixeo, Saphnelo, Tezspire, Airsupra, Ultomiris, Soliris, Strensiq, Koselugo, Kanuma, Atacand, Plendil, Modip, Splendil, Munobal, Flodil, Komboglyze, Qtern, Byetta, XIGDUO, Accolate, Accoleit, Vanticon, Beyfortus, Synagis, FluMist, tixagevimab and cilgavimab, and sipavibart. The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 290.60B, and a P/E ratio of 31.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (63)The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.