Tickerover
Healthcare

AZN Stock Analysis

AstraZeneca PLC · current price $162.69 (-1.09% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
39
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
93
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
49
Mixed views
analyst & crowd mood
Risk
75
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 5050RSI zoneRSI zone: 7070Near 52w highNear 52w high: 8888FundamentalsFundamentals: 8484Analyst consensusAnalyst consensus: 7070News sentimentNews sentiment: 9595Earnings qualityEarnings quality: 6767
Margin profileWhat survives each step down the income statement.
GrossGross: 81.7%81.7%OperatingOperating: 23.5%23.5%NetNet: 17.0%17.0%Free cash flowFree cash flow: 9.8%9.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +4.8% vs estimate+5%2026-062026-03: +143.0% vs estimate+143%2026-03
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Hype Check

Reading AZN’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading AZN’s filings…

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Latest earnings

LAST EARNINGS AstraZeneca PLC (AZN)

Latest earnings

EPS
$1.29 vs $1.27 est · +1.4% vs estimate BEAT
Revenue
$15.38B · +1.3% YoY
Stock reaction (1M)
-5.0%
Beat streak
2 of last 4 quarters
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Valuation

P/E
24.3×
Forward P/E
14.3×
PEG
1.40
Price / Sales
4.1×
Price / Book
5.0×
EV / EBITDA
14.1×
Analyst target
$212.54
Target range
$184.00 – $240.00
Implied upside
+30.6%
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Financial health

Gross margin
81.7%
Operating margin
23.5%
Net margin
17.0%
FCF margin
9.8%
Return on equity
22.0%
Debt / equity
0.64
Revenue growth YoY
+6.4%
EPS growth YoY
+2.5%
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Technicals

$145.8052-week range$212.71
RSI (14)
45
50-day MA
$170.85
200-day MA
$184.26
ATR (14)
3.21
Beta
0.21
1-month return
-5.0%
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Earnings

QuarterEPSEst.SurpriseResult
2026-03-31$1.29$1.27+1.4%Beat
2026-06-30$1.31$1.25+4.8%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.00%
Dividend yield
1.96%
Beta
0.21
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Latest news on AZN

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Frequently asked

What is AZN's Quant Score?

AstraZeneca PLC (AZN) currently has a TickerMover Quant Score of 53/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is AstraZeneca PLC (AZN) a buy?

TickerMover does not give buy or sell recommendations. AZN scores 53/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is AZN's score updated?

AZN's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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