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AstraZeneca PLC

AZN
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168.290USD
-1.440-0.85%
Close 07-23 16:00ETQuotes delayed by 15 min
522.00BMarket Cap
25.10P/E TTM

TradingKey Stock Score of AstraZeneca PLC

Currency: USD Updated: 2026-07-23

Key Insights

AstraZeneca PLC's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 155 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 216.91.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AstraZeneca PLC's Score

Industry at a Glance

Industry Ranking
15 / 155
Overall Ranking
50 / 4547
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

AstraZeneca PLC Highlights

StrengthsRisks

AstraZeneca plc is a British-Swedish multinational pharmaceutical and biotechnology firm headquartered at the Cambridge Biomedical Campus in Cambridge, UK. The company boasts a diverse portfolio of products aimed at treating major diseases in areas such as oncology, cardiovascular health, gastrointestinal issues, infections, neuroscience, respiratory conditions, and inflammation.

Founded in 1999 through the merger of Swedish Astra AB and British Zeneca Group, it includes offerings for both primary and specialty care, coverage for rare diseases, and maintains a strong global presence across various regions. Since the merger, AstraZeneca has consistently ranked among the largest pharmaceutical companies worldwide and has executed numerous corporate acquisitions, such as Cambridge Antibody Technology, MedImmune, Spirogen, and Definiens. Its research and development efforts are concentrated in three strategic centers: Cambridge in the UK, Gothenburg in Sweden, and Gaithersburg in Maryland, US.

AstraZeneca’s corporate lineage can be traced back to 1913, when Astra AB was established by a significant group of physicians and pharmacists in Södertälje. Throughout the 20th century, Astra AB evolved into Sweden's largest pharmaceutical company. Its British counterpart, Zeneca PLC, was created in 1993 when ICI divested its pharmaceuticals division; six years later, Astra AB and Zeneca PLC merged, designating the United Kingdom as the headquarters.

AstraZeneca's primary listing is on the London Stock Exchange, where it is part of the FTSE 100 Index, alongside a secondary listing on Nasdaq Stockholm. It is also traded on the American Nasdaq and is included in the Nasdaq-100 index. AstraZeneca ranks among the pharmaceutical companies globally with one of the highest market capitalizations.

High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.22% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 58.74B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 68.32%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 68.32%.
Undervalued
The company’s latest PE is 25.10, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.03B shares, increasing 13.16% quarter-over-quarter.
Held by Sarah Ketterer
Star Investor Sarah Ketterer holds 7.86M shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
216.914
Target Price
+28.09%
Upside Space

FAQs

How does TradingKey generate the Stock Score of AstraZeneca PLC?

The TradingKey Stock Score provides a comprehensive assessment of AstraZeneca PLC based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of AstraZeneca PLC’s performance and outlook.

How do we generate the financial health score of AstraZeneca PLC?

To generate the financial health score of AstraZeneca PLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects AstraZeneca PLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of AstraZeneca PLC.

How do we generate the company valuation score of AstraZeneca PLC?

To generate the company valuation score of AstraZeneca PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare AstraZeneca PLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of AstraZeneca PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of AstraZeneca PLC.

How do we generate the earnings forecast score of AstraZeneca PLC?

To calculate the earnings forecast score of AstraZeneca PLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on AstraZeneca PLC’s future.

How do we generate the price momentum score of AstraZeneca PLC?

When generating the price momentum score for AstraZeneca PLC, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of AstraZeneca PLC’s prices. A higher score indicates a more stable short-term price trend for AstraZeneca PLC.

How do we generate the institutional confidence score of AstraZeneca PLC?

To generate the institutional confidence score of AstraZeneca PLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about AstraZeneca PLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of AstraZeneca PLC.

How do we generate the risk management score of AstraZeneca PLC?

To assess the risk management score of AstraZeneca PLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of AstraZeneca PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of AstraZeneca PLC.
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