Astrazeneca Plc Adr Stock Analysis

AZN Stock  USD 74.93  1.59  2.08%   
AstraZeneca PLC ADR is undervalued with Real Value of 86.18 and Target Price of 86.12. The main objective of AstraZeneca PLC stock analysis is to determine its intrinsic value, which is an estimate of what AstraZeneca PLC ADR is worth, separate from its market price. There are two main types of AstraZeneca PLC's stock analysis: fundamental analysis and technical analysis.
The AstraZeneca PLC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AstraZeneca PLC is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. AstraZeneca Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AstraZeneca PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

AstraZeneca Stock Analysis Notes

About 18.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.07. AstraZeneca PLC ADR last dividend was issued on the 21st of February 2025. The entity had 2:1 split on the 27th of July 2015. AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. AstraZeneca PLC was incorporated in 1992 and is headquartered in Cambridge, the United Kingdom. Astrazeneca Plc operates under Drug ManufacturersGeneral classification in the United States and is traded on NASDAQ Exchange. It employs 83100 people. For more info on AstraZeneca PLC ADR please contact Pascal Soriot at 44 20 3749 5000 or go to https://www.astrazeneca.com.

AstraZeneca PLC Quarterly Total Revenue

14.89 Billion

AstraZeneca PLC ADR Investment Alerts

AstraZeneca PLC ADR has 30.11 B in debt with debt to equity (D/E) ratio of 0.89, which is OK given its current industry classification. AstraZeneca PLC ADR has a current ratio of 0.79, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for AstraZeneca to invest in growth at high rates of return.
AstraZeneca PLC ADR has a strong financial position based on the latest SEC filings
Latest headline from aa.com.tr: AstraZeneca invests 2.5B in China for RD, biotech partnerships

AstraZeneca PLC ADR Upcoming and Recent Events

Earnings reports are used by AstraZeneca PLC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

AstraZeneca Largest EPS Surprises

Earnings surprises can significantly impact AstraZeneca PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-10-24
2002-09-300.180.20.0211 
1999-10-29
1999-09-300.170.190.0211 
2005-04-28
2005-03-310.290.320.0310 
View All Earnings Estimates

AstraZeneca PLC Environmental, Social, and Governance (ESG) Scores

AstraZeneca PLC's ESG score is a quantitative measure that evaluates AstraZeneca PLC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of AstraZeneca PLC's operations that may have significant financial implications and affect AstraZeneca PLC's stock price as well as guide investors towards more socially responsible investments.

AstraZeneca PLC Thematic Classifications

In addition to having AstraZeneca PLC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Compulsion Idea
Compulsion
Addiction driven consumer products and services

AstraZeneca Stock Institutional Investors

Shares
Goldman Sachs Group Inc2024-12-31
10.4 M
Atlantic Trust Group, Llc2024-12-31
8.1 M
Neuberger Berman Group Llc2024-12-31
5.7 M
Dimensional Fund Advisors, Inc.2024-12-31
5.3 M
Jpmorgan Chase & Co2024-12-31
5.2 M
Blackrock Inc2024-12-31
M
D. E. Shaw & Co Lp2024-12-31
4.8 M
Northern Trust Corp2024-12-31
4.7 M
Ameriprise Financial Inc2024-12-31
4.7 M
T. Rowe Price Associates, Inc.2024-12-31
60.4 M
Primecap Management Company2024-12-31
41 M
Note, although AstraZeneca PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AstraZeneca Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 238.07 B.

AstraZeneca Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.15  0.11 
Return On Capital Employed 0.13  0.24 
Return On Assets 0.07  0.10 
Return On Equity 0.17  0.34 

Management Efficiency

AstraZeneca PLC ADR has Return on Asset of 0.0788 % which means that on every $100 spent on assets, it made $0.0788 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1759 %, implying that it generated $0.1759 on every 100 dollars invested. AstraZeneca PLC's management efficiency ratios could be used to measure how well AstraZeneca PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AstraZeneca PLC's Return On Capital Employed is very stable compared to the past year. As of the 24th of March 2025, Return On Assets is likely to grow to 0.10, while Return On Tangible Assets are likely to drop 0.11. At this time, AstraZeneca PLC's Intangibles To Total Assets are very stable compared to the past year. As of the 24th of March 2025, Return On Assets is likely to grow to 0.10, while Total Current Assets are likely to drop about 15.7 B.
Last ReportedProjected for Next Year
Book Value Per Share 26.30  27.61 
Tangible Asset Value195.3 M185.6 M
Tangible Book Value Per Share(11.15)(10.59)
Enterprise Value Over EBITDA 13.33  12.66 
Price Book Value Ratio 4.99  4.74 
Enterprise Value Multiple 13.33  12.66 
Price Fair Value 4.99  4.74 
Enterprise Value228.2 B268.2 B
Evaluating the management effectiveness of AstraZeneca PLC allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The AstraZeneca Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0207
Operating Margin
0.2272
Profit Margin
0.1301
Forward Dividend Yield
0.0207
Beta
0.157

Technical Drivers

As of the 24th of March, AstraZeneca PLC shows the Mean Deviation of 0.9694, downside deviation of 1.29, and Risk Adjusted Performance of 0.1522. AstraZeneca PLC ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

AstraZeneca PLC ADR Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AstraZeneca PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AstraZeneca PLC ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

AstraZeneca PLC Outstanding Bonds

AstraZeneca PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AstraZeneca PLC ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AstraZeneca bonds can be classified according to their maturity, which is the date when AstraZeneca PLC ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

AstraZeneca PLC Predictive Daily Indicators

AstraZeneca PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AstraZeneca PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

AstraZeneca PLC Corporate Filings

6K
21st of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
17th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
12th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
7th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
5th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
3rd of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
28th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

AstraZeneca PLC Forecast Models

AstraZeneca PLC's time-series forecasting models are one of many AstraZeneca PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AstraZeneca PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About AstraZeneca Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AstraZeneca PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AstraZeneca shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AstraZeneca PLC. By using and applying AstraZeneca Stock analysis, traders can create a robust methodology for identifying AstraZeneca entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.16  0.20 
Operating Profit Margin 0.18  0.22 
Net Profit Margin 0.13  0.10 
Gross Profit Margin 0.81  0.63 

Current AstraZeneca Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AstraZeneca analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AstraZeneca analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
86.12Strong Buy11Odds
AstraZeneca PLC ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AstraZeneca analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AstraZeneca stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AstraZeneca PLC ADR, talking to its executives and customers, or listening to AstraZeneca conference calls.
AstraZeneca Analyst Advice Details

AstraZeneca Stock Analysis Indicators

AstraZeneca PLC ADR stock analysis indicators help investors evaluate how AstraZeneca PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AstraZeneca PLC shares will generate the highest return on investment. By understating and applying AstraZeneca PLC stock analysis, traders can identify AstraZeneca PLC position entry and exit signals to maximize returns.
Begin Period Cash Flow5.6 B
Long Term Debt26.5 B
Common Stock Shares Outstanding1.6 B
Total Stockholder Equity40.8 B
Tax Provision1.6 B
Quarterly Earnings Growth Y O Y0.567
Property Plant And Equipment Net11.6 B
Cash And Short Term Investments5.7 B
Cash5.5 B
Accounts Payable22.5 B
Net Debt24.6 B
50 Day M A72.6968
Total Current Liabilities27.9 B
Other Operating Expenses44.1 B
Non Current Assets Total78.2 B
Forward Price Earnings16.9492
Non Currrent Assets Other1.3 B
When determining whether AstraZeneca PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AstraZeneca PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astrazeneca Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astrazeneca Plc Adr Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AstraZeneca PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AstraZeneca PLC. If investors know AstraZeneca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AstraZeneca PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.567
Dividend Share
3.1
Earnings Share
2.25
Revenue Per Share
2.8955
Quarterly Revenue Growth
0.238
The market value of AstraZeneca PLC ADR is measured differently than its book value, which is the value of AstraZeneca that is recorded on the company's balance sheet. Investors also form their own opinion of AstraZeneca PLC's value that differs from its market value or its book value, called intrinsic value, which is AstraZeneca PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AstraZeneca PLC's market value can be influenced by many factors that don't directly affect AstraZeneca PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AstraZeneca PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if AstraZeneca PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AstraZeneca PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.