AstraZeneca PLC (AZN)
Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
AZN steht fuer AstraZeneca PLC, ein Healthcare-Unternehmen mit einem Kurs von $187.14 (Marktkapitalisierung 146B). Die Aktie erzielt 61/100, eine moderate Bewertung basierend auf 9 quantitativen KPIs.
Zuletzt analysiert: 8. Feb. 2026AstraZeneca PLC (AZN) Gesundheitswesen & Pipeline-Uebersicht
AstraZeneca PLC (AZN) pioneers innovative prescription medicines across key therapeutic areas, including oncology, cardiovascular, and rare diseases, delivering sustainable growth and shareholder value with a robust pipeline and global reach, trading at a P/E of 31.57.
Investmentthese
AstraZeneca presents a notable research candidate driven by its robust pipeline, diverse product portfolio, and strategic focus on key therapeutic areas. With a market capitalization of $598.50B and a profit margin of 16.2%, AstraZeneca demonstrates financial strength and growth potential. The company's commitment to innovation, exemplified by its collaborations with Neurimmune AG and Absci Corporation, positions it for long-term success. Key growth catalysts include the continued expansion of its oncology portfolio and the development of novel therapies for rare diseases. The company's dividend yield of 1.49% provides additional value to investors. Investing in AstraZeneca offers exposure to a stable, innovative, and globally diversified biopharmaceutical company poised for continued growth and market leadership.
Basierend auf FMP-Finanzdaten und quantitativer Analyse
Wichtige Highlights
- Market capitalization of $598.50B reflects strong investor confidence and market valuation.
- Profit margin of 16.2% indicates efficient operations and profitability.
- Gross margin of 75.2% demonstrates strong pricing power and cost management.
- Dividend yield of 1.49% provides a steady income stream for investors.
- Beta of 0.19 suggests lower volatility compared to the overall market.
Wettbewerber & Vergleichsunternehmen
Staerken
- Strong and diverse product portfolio.
- Robust research and development pipeline.
- Global presence and market access.
- Strategic collaborations and partnerships.
Schwaechen
- Reliance on key products for revenue.
- Exposure to generic competition.
- High research and development costs.
- Regulatory risks and compliance challenges.
Katalysatoren
- Upcoming: Clinical trial results for key pipeline drugs in oncology and rare diseases.
- Ongoing: Expansion of oncology portfolio through new drug approvals and label extensions.
- Ongoing: Strategic collaborations and partnerships to enhance drug discovery and development.
- Ongoing: Geographic expansion in emerging markets, particularly in Asia.
Risiken
- Potential: Clinical trial failures and regulatory setbacks.
- Potential: Patent expirations and generic competition.
- Ongoing: Pricing pressures and reimbursement challenges.
- Ongoing: Dependence on key products for revenue.
- Potential: Economic downturns impacting healthcare spending.
Wachstumschancen
- Expansion of Oncology Portfolio: AstraZeneca's oncology portfolio, featuring drugs like Tagrisso, Imfinzi, and Lynparza, represents a significant growth opportunity. The global oncology market is projected to reach $350 billion by 2030, driven by increasing cancer incidence and advancements in targeted therapies. AstraZeneca's focus on innovative cancer treatments, including collaborations for AI-powered diagnostics, positions it to capture a substantial share of this expanding market. Timeline: Ongoing.
- Development of Rare Disease Therapies: AstraZeneca's growing presence in rare diseases, with products like Soliris and Ultomiris, offers substantial growth potential. The rare disease market is estimated at $200 billion, with increasing investment in orphan drug development. AstraZeneca's expertise in biologics and targeted therapies, combined with strategic acquisitions, enables it to address unmet needs in this underserved market. Timeline: Ongoing.
- Strategic Collaborations for Drug Discovery: AstraZeneca's collaborations with companies like Neurimmune AG, BenevolentAI, Lunit, and Absci Corporation enhance its drug discovery capabilities and accelerate the development of novel therapies. These partnerships leverage AI and advanced technologies to identify promising drug candidates and improve clinical trial outcomes. This collaborative approach reduces R&D costs and increases the likelihood of successful drug launches. Timeline: Ongoing.
- Geographic Expansion in Emerging Markets: AstraZeneca is expanding its presence in emerging markets, such as China and India, to capitalize on growing healthcare demand and increasing access to medicines. These markets offer significant growth opportunities due to their large populations and rising disposable incomes. AstraZeneca's established infrastructure and partnerships in these regions position it to capture a larger market share. Timeline: Ongoing.
- Advancements in Cardiovascular and Metabolic Disease Treatments: AstraZeneca's portfolio in cardiovascular and metabolic diseases, including Farxiga and Brilinta, provides a stable revenue stream and growth opportunities. The global market for cardiovascular and metabolic disease treatments is projected to reach $150 billion by 2028, driven by the increasing prevalence of diabetes and heart disease. AstraZeneca's focus on innovative therapies and patient-centric solutions positions it to maintain a competitive edge. Timeline: Ongoing.
Chancen
- Expansion into emerging markets.
- Development of novel therapies for unmet medical needs.
- Leveraging AI and digital technologies for drug discovery.
- Strategic acquisitions and licensing agreements.
Risiken
- Increasing competition from generic and biosimilar drugs.
- Pricing pressures and reimbursement challenges.
- Patent expirations and loss of exclusivity.
- Adverse regulatory decisions and clinical trial failures.
Wettbewerbsvorteile
- Strong intellectual property protection through patents and exclusivity.
- Established brand reputation and trust among healthcare professionals.
- Global distribution network and market access.
- Extensive research and development capabilities.
- Diverse product portfolio across multiple therapeutic areas.
Ueber AZN
AstraZeneca PLC, established in 1992 following the merger of Astra AB and Zeneca Group PLC (formerly part of Imperial Chemical Industries), is a global biopharmaceutical company dedicated to discovering, developing, manufacturing, and commercializing prescription medicines. Headquartered in Cambridge, UK, AstraZeneca has evolved into a major player in the pharmaceutical industry, driven by its commitment to scientific innovation and patient-centric solutions. The company's diverse portfolio addresses a wide range of therapeutic areas, including oncology, cardiovascular, renal, metabolism, respiratory, and immunology. Key marketed products include Tagrisso, Imfinzi, and Lynparza in oncology; Farxiga and Brilinta in cardiovascular and metabolism; and Symbicort and Breztri in respiratory. Additionally, AstraZeneca has a growing presence in rare diseases with products like Soliris and Ultomiris. AstraZeneca operates globally, serving primary care and specialty care physicians through distributors and local representative offices across the United Kingdom, rest of Europe, the Americas, Asia, Africa, and Australasia. The company actively pursues collaborations and partnerships to enhance its research and development capabilities, such as agreements with Neurimmune AG, BenevolentAI, Lunit, and Absci Corporation, focusing on innovative drug discovery and development in areas like systemic lupus erythematosus and non-small cell lung cancer. AstraZeneca's commitment to innovation and global reach positions it as a key player in addressing unmet medical needs and improving patient outcomes worldwide.
Was das Unternehmen tut
- Discovers and develops prescription medicines.
- Manufactures pharmaceutical products.
- Commercializes prescription medicines globally.
- Focuses on therapeutic areas including oncology, cardiovascular, renal, metabolism, and respiratory.
- Offers treatments for rare diseases.
- Engages in research and development collaborations.
- Utilizes AI and advanced technologies for drug discovery.
Geschaeftsmodell
- Develops and patents innovative prescription medicines.
- Generates revenue through the sale of branded pharmaceutical products.
- Partners with distributors and local representative offices for global sales.
- Invests in research and development to expand its product pipeline.
Branchenkontext
AstraZeneca operates within the highly competitive global pharmaceutical industry, characterized by intense research and development, stringent regulatory requirements, and evolving market dynamics. The industry is experiencing growth driven by an aging population, increasing prevalence of chronic diseases, and advancements in biotechnology. AstraZeneca competes with major pharmaceutical companies such as AbbVie (ABBV), Amgen (AMGN), Bristol-Myers Squibb (BMY), Gilead Sciences (GILD), and GSK (GSK). These companies vie for market share through innovative drug development, strategic partnerships, and global expansion. AstraZeneca's focus on oncology, cardiovascular, and rare diseases positions it to capitalize on key growth areas within the pharmaceutical market.
Wichtige Kunden
- Primary care physicians.
- Specialty care physicians.
- Hospitals and clinics.
- Patients requiring prescription medications.
Finanzdaten
Chart & Info
AstraZeneca PLC (AZN) Aktienkurs: $187.14 (+1.36, +0.73%)
Aktuelle Nachrichten
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Sector Update: Health Care Stocks Decline Premarket Friday
MT Newswires · 27. März 2026
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AstraZeneca shares rise to top of FTSE 100 as COPD drug clears two pivotal trials
proactiveinvestors.co.uk · 27. März 2026
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Innate Pharma Reports Full Year 2025 Financial Results and Business Update
Yahoo! Finance: AZN News · 26. März 2026
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Astrazeneca Plc (NYSE:AZN) Receives Average Rating of “Moderate Buy” from Analysts
defenseworld.net · 26. März 2026
Analystenkonsens
Konsens-Bewertung
Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer AZN.
Kursziele
Wall-Street-Kurszielanalyse fuer AZN.
MoonshotScore
Was bedeutet diese Bewertung?
Der MoonshotScore bewertet das Wachstumspotenzial von AZN auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.
Wettbewerber & Vergleichsunternehmen
Aktuelle Nachrichten
Sector Update: Health Care Stocks Decline Premarket Friday
AstraZeneca shares rise to top of FTSE 100 as COPD drug clears two pivotal trials
Innate Pharma Reports Full Year 2025 Financial Results and Business Update
Astrazeneca Plc (NYSE:AZN) Receives Average Rating of “Moderate Buy” from Analysts
Neueste AstraZeneca PLC-Analyse
AstraZeneca PLC Aktie: Wichtige Fragen beantwortet
What are the key factors to evaluate for AZN?
AstraZeneca PLC (AZN) currently holds an AI score of 61/100, indicating moderate score. The stock trades at a P/E of 27.4x, near the S&P 500 average (~20-25x). Key strength: Strong and diverse product portfolio.. Primary risk to monitor: Potential: Clinical trial failures and regulatory setbacks.. This is not financial advice.
How frequently does AZN data refresh on this page?
AZN prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven AZN's recent stock price performance?
Recent price movement in AstraZeneca PLC (AZN) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Strong and diverse product portfolio.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider AZN overvalued or undervalued right now?
Determining whether AstraZeneca PLC (AZN) is overvalued or undervalued requires examining multiple metrics. Its P/E ratio is 27.4. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying AZN?
Before investing in AstraZeneca PLC (AZN), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding AZN to a portfolio?
Potential reasons to consider AstraZeneca PLC (AZN) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Strong and diverse product portfolio.. Additionally: Robust research and development pipeline.. The AI-driven MoonshotScore of 61/100 reflects solid quantitative fundamentals. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.
Can I buy fractional shares of AZN?
Yes, most major brokerages offer fractional shares of AstraZeneca PLC (AZN) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track AZN's earnings and financial reports?
AstraZeneca PLC (AZN) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for AZN earnings announcements is recommended.
Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.
Offizielle Ressourcen
Daten dienen ausschliesslich zu Informationszwecken.
- Information is based on publicly available sources and may be subject to change.