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AstraZeneca PLC

AZN
89.830USD
-0.460-0.51%
Close 12/12, 16:00ETQuotes delayed by 15 min
278.60BMarket Cap
29.63P/E TTM

AstraZeneca PLC

89.830
-0.460-0.51%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of AstraZeneca PLC

Currency: USD Updated: 2025-12-12

Key Insights

AstraZeneca PLC's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 41/159 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 108.58.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
41 / 159
Overall Ranking
116 / 4592
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
108.583
Target Price
+18.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 21.92% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 54.07B.
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 29.63, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 518.15M shares, increasing 0.38% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 1.01K shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-12

The current financial score of AstraZeneca PLC is 8.92, ranking 27/159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 15.19B, representing a year-over-year increase of 11.99%, while its net profit experienced a year-over-year increase of 77.26%.

Score

Industry at a Glance

Previous score
8.92
Change
0

Financials

6.41

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.43

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.75

AstraZeneca PLC's Company Valuation

Currency: USD Updated: 2025-12-12

The current valuation score of AstraZeneca PLC is 8.13, ranking 31/159 in the Pharmaceuticals industry. Its current P/E ratio is 29.63, which is 127.55% below the recent high of 67.42 and 13.29% above the recent low of 25.69.

Score

Industry at a Glance

Previous score
8.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-12

The current earnings forecast score of AstraZeneca PLC is 8.46, ranking 35/159 in the Pharmaceuticals industry. The average price target for AstraZeneca PLC is 99.00, with a high of 232.41 and a low of 67.00.

Score

Industry at a Glance

Previous score
8.46
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
108.583
Target Price
+18.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

171
Total
6
Median
8
Average
Company name
Ratings
Analysts
AstraZeneca PLC
AZN
13
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
33
AbbVie Inc
ABBV
32
1
2
3
...
34

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-12-12

The current price momentum score of AstraZeneca PLC is 6.87, ranking 102/159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 93.14 and the support level at 87.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.16
Change
-0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.797
Neutral
RSI(14)
52.819
Neutral
STOCH(KDJ)(9,3,3)
25.175
Neutral
ATR(14)
1.434
High Vlolatility
CCI(14)
-116.892
Sell
Williams %R
88.384
Oversold
TRIX(12,20)
0.236
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
90.546
Sell
MA10
90.448
Sell
MA20
90.600
Sell
MA50
86.871
Buy
MA100
82.269
Buy
MA200
76.820
Buy

Institutional Confidence

Currency: USD Updated: 2025-12-12

The current institutional shareholding score of AstraZeneca PLC is 3.00, ranking 92/159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 17.29%, representing a quarter-over-quarter decrease of 0.27%. The largest institutional shareholder is PRIMECAP Management, holding a total of 39.86M shares, representing 1.29% of shares outstanding, with 1.98% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
PRIMECAP Management Company
Star Investors
41.20M
+1.32%
Wellington Management Company, LLP
34.34M
-3.63%
T. Rowe Price International Ltd
30.71M
+12.56%
Capital International Investors
31.40M
+0.38%
Managed Account Advisors LLC
21.15M
-6.07%
Fisher Investments
Star Investors
20.70M
+2.63%
Fidelity Management & Research Company LLC
18.04M
-4.97%
T. Rowe Price Associates, Inc.
Star Investors
21.24M
-28.75%
Sanders Capital, LLC
14.53M
-3.60%
Putnam Investment Management, L.L.C.
12.48M
+1.50%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-12

The current risk assessment score of AstraZeneca PLC is 9.50, ranking 8/159 in the Pharmaceuticals industry. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.50
Change
0
Beta vs S&P 500 index
0.35
VaR
+2.37%
240-Day Maximum Drawdown
+16.79%
240-Day Volatility
+25.14%

Return

Best Daily Return
60 days
+9.96%
120 days
+9.96%
5 years
+9.96%
Worst Daily Return
60 days
-2.43%
120 days
-4.57%
5 years
-8.83%
Sharpe Ratio
60 days
+2.22
120 days
+2.03
5 years
+0.76

Risk Assessment

Maximum Drawdown
240 days
+16.79%
3 years
+27.87%
5 years
+27.87%
Return-to-Drawdown Ratio
240 days
+2.12
3 years
+0.45
5 years
+0.62
Skewness
240 days
+0.47
3 years
-0.30
5 years
-0.18

Volatility

Realised Volatility
240 days
+25.14%
5 years
+24.71%
Standardised True Range
240 days
+1.62%
5 years
+1.37%
Downside Risk-Adjusted Return
120 days
+415.61%
240 days
+415.61%
Maximum Daily Upside Volatility
60 days
+26.17%
Maximum Daily Downside Volatility
60 days
+20.27%

Liquidity

Average Turnover Rate
60 days
+0.28%
120 days
+0.32%
5 years
--
Turnover Deviation
20 days
-30.14%
60 days
-17.54%
120 days
-5.43%

Peer Comparison

Pharmaceuticals
AstraZeneca PLC
AstraZeneca PLC
AZN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
JAZZ
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prestige Consumer Healthcare Inc
Prestige Consumer Healthcare Inc
PBH
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

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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