PortfoliosStock ScreensStocksStockXcel

AstraZeneca PLC

AZN | US

189.75

USD

-2.55

-1.33%

AZN | US
Loading StockChartView...

About AstraZeneca PLC

Sector

Healthcare

Industry

Drug Manufacturers - Major

Earnings date

30/06/2024

As of date

24/04/2026

Close

189.75

Open

189.15

High

189.94

Low

187.56

AstraZeneca PLC a biopharmaceutical company focuses on the discovery development manufacture and commercialization of prescription medicines. The company's marketed products include Calquence Enhertu Faslodex Imfinzi Iressa Koselugo Lumoxiti Lynparza Orpathys Tagrisso and Zoladex for oncology; Andexxa/Ondexxya Atacand Atacand HCT Atacand Plus Brilinta/Brilique Bydureon/Byetta BCise Byetta Crestor Evrenzo Farxiga/Forxiga Komboglyze/Kombiglyze XR Lokelma Onglyza Qtern Xigduo/Xigduo and Zestril XR for cardiovascular renal and metabolism diseases; Accolate Accoleit Vanticon Bevespi Aerosphere Breztri Aerosphere Bricanyl Respules and Turbuhaler Daliresp/Daxas Duaklir Genuair Fasenra Pulmicort Rhinocort Saphnelo Symbicort and Tezspire for respiratory and immunology; and Kanuma Soliris Strensiq and Ultomiris for rare diseases. Its marketed products also comprise Synagis for respiratory syncytial virus; Fluenz Tetra/FluMist Quadrivalent for Influenza; and Vaxzevria and Evusheld for covid-19. The company serves primary care and specialty care physicians through distributors and local representative offices in the United Kingdom rest of Europe the Americas Asia Africa and Australasia. It has a collaboration agreement with Neurimmune AG to develop and commercialize NI006; and Personalis Inc as well as research collaboration with Sernova Corp. to evaluate novel potential therapeutic cell applications; and collaboration with Cholesgen (Shanghai) Co.Ltd. to advance research and development in hypercholesterolemia and related metabolic diseases. The company was formerly known as Zeneca Group PLC and changed its name to AstraZeneca PLC in April 1999. AstraZeneca PLC was incorporated in 1992 and is headquartered in Cambridge the United Kingdom.

View Less

AZN | US

Risk
25.8
Sharpe
1.38
Luna's Score
63/100
Recommendation
Hold

Luna says (AZN | US)

What's Working

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

21.1%

1 month

25.8%

3 months

26.6%

6 months

24.9%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

37.99

Fwd. PE

16.64

Price to book

6.12

Debt to equity

0.85

Debt to assets

0.32

Ent. to EBITDA

19.07

Ent. to rev.

5.47

PEG

0.87

Other Fundamentals

EBITDA

16.97B

MarketCap

588.34B

MarketCap(USD)

588.34B

Div. yield

1.90

Op. margin

22.42

Erngs. growth

6.00

Rev. growth

13.30

Ret. on equity

16.74

Short ratio

1.14

Short perc.

0.27

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

19.72

Range1M

24.49

Range3M

121.27

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.27

Price X volume

434.94M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Johnson & JohnsonJNJDrug Manufacturers - Major227.5547.65B-1.37%27.3458.00%
AbbVie IncABBVDrug Manufacturers - Major198.71350.99B-1.11%62.951042.11%
Novartis AGNVSDrug Manufacturers - Major145.47294.52B-1.36%23.9669.46%
Merck & Co. IncMRKDrug Manufacturers - Major111.9283.65B-2.37%20.1386.71%
Pfizer IncPFEDrug Manufacturers - Major27153.00B1.24%n/a79.19%
Bristol-Myers Squibb CompanyBMYDrug Manufacturers - Major58.71119.03B-0.53%n/a317.39%
SanofiSNYDrug Manufacturers - Major46.78117.28B-1.58%30.1832.67%
GlaxoSmithKline plcGSKDrug Manufacturers - Major54.44111.97B-2.14%13.16117.89%
Hutchison China MediTech LimitedHCMDrug Manufacturers - Major142.39B0.94%n/a11.09%
Rockwell Medical IncRMTIDrug Manufacturers - Major0.872727.08M1.99%n/a61.18%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amphenol CorporationAPHElectronic Components149.71180.29B-0.31%40.4060.57%
Corning IncorporatedGLWElectronic Components175.89150.51B3.77%91.4977.44%
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
CBRE Group IncCBREReal Estate Services148.2945.44B-0.68%42.3279.63%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
KE Holdings IncBEKEReal Estate Services16.1820.57B2.41%42.2028.64%
Jones Lang LaSalle IncorporatedJLLReal Estate Services338.5616.07B0.28%33.6258.74%
CoStar Group IncCSGPReal Estate Services36.4414.93B-2.51%152.4014.68%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.0721.06Par
Ent. to Revenue5.475.64Par
PE Ratio37.9941.17Par
Price to Book6.1211.46Cheaper
Dividend Yield1.903.27Poor
Std. Deviation (3M)26.6239.12Lower Risk
Debt to Equity0.851.72Cheaper
Debt to Assets0.320.31Par
Market Cap588.34B200.67BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007