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AstraZeneca PLC (AZNCF)

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.

Mit einem Kurs von $ ist AstraZeneca PLC (AZNCF) ein Healthcare-Unternehmen mit einer Bewertung von 0. Die Aktie erzielt 60/100, eine moderate Bewertung basierend auf 9 quantitativen KPIs.

Zuletzt analysiert: 18. März 2026
60/100 KI-Bewertung

AstraZeneca PLC (AZNCF) Gesundheitswesen & Pipeline-Uebersicht

CEOPascal Claude Roland Soriot
Mitarbeiter94300
HauptsitzCambridge, GB
IPO-Jahr2009

AstraZeneca PLC is a global biopharmaceutical leader specializing in prescription medicines across oncology, cardiovascular, renal & metabolism, and respiratory & immunology. With a strong focus on innovation and strategic collaborations, AstraZeneca serves primary and specialty care physicians worldwide, maintaining a significant presence in key therapeutic areas.

Datenherkunft | Finanzdaten Quantitative Analyse NASDAQ Analyse: 18. März 2026

Investmentthese

AstraZeneca PLC presents a compelling investment case driven by its robust product portfolio and strategic focus on key therapeutic areas. With a market capitalization of $294.40 billion and a profit margin of 17.4%, the company demonstrates financial stability. Growth catalysts include ongoing collaborations and the development of novel therapies, particularly in oncology and rare diseases. The company's dividend yield of 1.64% provides a steady return for investors. However, potential risks include regulatory hurdles and competition from other pharmaceutical giants. The company's P/E ratio of 28.76 reflects investor expectations of future growth.

Basierend auf FMP-Finanzdaten und quantitativer Analyse

Wichtige Highlights

  • Market Cap of $294.40B indicates a strong market presence and investor confidence.
  • Profit Margin of 17.4% demonstrates efficient operations and profitability.
  • Gross Margin of 78.2% reflects strong pricing power and cost management.
  • Dividend Yield of 1.64% provides a steady income stream for investors.
  • Beta of 0.19 suggests lower volatility compared to the overall market.

Wettbewerber & Vergleichsunternehmen

Staerken

  • Strong product portfolio in key therapeutic areas.
  • Robust research and development pipeline.
  • Global presence and distribution network.
  • Strategic collaborations and partnerships.

Schwaechen

  • Reliance on patent protection for key drugs.
  • Exposure to generic competition.
  • Regulatory risks and challenges.
  • High research and development costs.

Katalysatoren

  • Upcoming: Clinical trial results for key drug candidates in oncology and other therapeutic areas.
  • Upcoming: Regulatory approvals for new drugs and indications.
  • Ongoing: Strategic collaborations and partnerships to expand the product pipeline.
  • Ongoing: Expansion into emerging markets to drive revenue growth.
  • Ongoing: Continued focus on research and development to innovate new therapies.

Risiken

  • Potential: Patent expirations and loss of exclusivity for key drugs.
  • Potential: Increasing competition from generic drug manufacturers.
  • Potential: Pricing pressures and healthcare reforms.
  • Ongoing: Regulatory risks and challenges.
  • Ongoing: High research and development costs.

Wachstumschancen

  • Expansion in Oncology: AstraZeneca has a significant opportunity to expand its oncology portfolio, which includes key drugs like Lynparza and Tagrisso. The global oncology market is projected to reach $286.6 billion by 2030, driven by increasing cancer prevalence and advancements in targeted therapies. AstraZeneca's ongoing research and development efforts, coupled with strategic acquisitions, position it to capture a larger share of this growing market. The company's focus on precision medicine and immuno-oncology offers a competitive edge.
  • Cardiovascular, Renal & Metabolism (CVRM) Growth: AstraZeneca's CVRM franchise, featuring drugs like Farxiga, presents a substantial growth opportunity. The global market for cardiovascular drugs is expected to reach $165 billion by 2028, driven by the rising incidence of heart disease and diabetes. AstraZeneca's innovative therapies and focus on preventative care position it to capitalize on this trend. The company's commitment to addressing unmet needs in CVRM through novel drug development supports long-term growth.
  • Respiratory & Immunology Advancements: AstraZeneca's respiratory and immunology portfolio, including products like Symbicort and Fasenra, offers growth potential. The global respiratory disease market is projected to reach $47.7 billion by 2027, driven by increasing air pollution and the prevalence of asthma and COPD. AstraZeneca's focus on developing inhaled therapies and biologics for respiratory diseases provides a competitive advantage. The company's expansion into biologics for autoimmune diseases further enhances its growth prospects.
  • Rare Diseases Portfolio Expansion: AstraZeneca's acquisition of Alexion Pharmaceuticals has significantly expanded its presence in the rare diseases market. The global rare diseases market is expected to reach $258.74 billion by 2030, driven by increased awareness and advancements in genetic testing. AstraZeneca's portfolio, including Soliris and Ultomiris, positions it to address unmet needs in this growing market. The company's focus on developing innovative therapies for rare genetic disorders supports long-term growth.
  • Strategic Collaborations and Partnerships: AstraZeneca's collaborations with companies like Regeneron, Neurimmune, and Ionis Pharmaceuticals provide access to innovative technologies and drug candidates. These partnerships enable AstraZeneca to expand its pipeline and address unmet needs in various therapeutic areas. The company's collaborative approach to drug development accelerates innovation and enhances its competitive position. Ongoing collaborations are expected to contribute to long-term growth and diversification of its product portfolio.

Chancen

  • Expansion into emerging markets.
  • Development of novel therapies for unmet needs.
  • Strategic acquisitions and partnerships.
  • Growth in personalized medicine and targeted therapies.

Risiken

  • Increasing competition from generic drug manufacturers.
  • Pricing pressures and healthcare reforms.
  • Patent expirations and loss of exclusivity.
  • Adverse regulatory decisions.

Wettbewerbsvorteile

  • Patent protection for key drugs provides exclusivity and pricing power.
  • Strong brand reputation and established relationships with healthcare providers.
  • Extensive research and development capabilities drive innovation.
  • Global distribution network ensures broad market access.
  • Specialized expertise in key therapeutic areas creates a competitive advantage.

Ueber AZNCF

AstraZeneca PLC, established in 1992 and headquartered in Cambridge, UK, is a global biopharmaceutical company dedicated to discovering, developing, manufacturing, and commercializing prescription medicines. Formed through the merger of Astra AB and Zeneca Group PLC in 1999, AstraZeneca has evolved into a major player in the pharmaceutical industry. The company's diverse portfolio includes well-known products such as Calquence, Enhertu, and Lynparza in oncology; Brilinta and Farxiga in cardiovascular, renal, and metabolism; and Symbicort and Fasenra in respiratory and immunology. AstraZeneca also addresses rare diseases with products like Soliris and Ultomiris. The company operates globally, serving primary care and specialty care physicians through distributors and local representative offices across Europe, the Americas, Asia, Africa, and Australasia. AstraZeneca's commitment to innovation is underscored by its collaborations with companies like Regeneron Pharmaceuticals, Neurimmune AG, Ionis Pharmaceuticals, Proteros Biostructures GmbH, and Sierra Oncology, Inc., focusing on areas such as obesity, neurological disorders, and cancer treatments.

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 & immunology.
  • Addresses rare diseases with specialized treatments.
  • Develops vaccines for infectious diseases like COVID-19 and influenza.
  • Engages in research and development collaborations with other companies.

Geschaeftsmodell

  • Develops and patents new pharmaceutical products.
  • Conducts clinical trials to demonstrate safety and efficacy.
  • Obtains regulatory approvals from agencies like the FDA and EMA.
  • Manufactures and distributes drugs through distributors and local offices.
  • Markets and sells prescription medicines to healthcare providers and patients.

Branchenkontext

AstraZeneca operates in the highly competitive global pharmaceutical industry, characterized by intense research and development, stringent regulatory requirements, and patent protection. 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, including CHGCF (Chugai Pharmaceutical Co.), CHGCY (Chugai Pharmaceutical Co.), FSNUY (Fresenius SE & Co), NONOF (Novo Nordisk), and NVSEF (Novartis). The company's success depends on its ability to innovate, secure regulatory approvals, and effectively market its products.

Wichtige Kunden

  • Primary care physicians
  • Specialty care physicians
  • Hospitals and clinics
  • Patients with various medical conditions
  • Government healthcare organizations
KI-Zuversicht: 73% Aktualisiert: 18. März 2026

Finanzdaten

Chart & Info

AstraZeneca PLC (AZNCF) Aktienkurs: Price data unavailable

Aktuelle Nachrichten

Analystenkonsens

Konsens-Bewertung

Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer AZNCF.

Kursziele

Wall-Street-Kurszielanalyse fuer AZNCF.

MoonshotScore

60/100

Was bedeutet diese Bewertung?

Der MoonshotScore bewertet das Wachstumspotenzial von AZNCF auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.

Fuehrung: Pascal Claude Roland Soriot

Chief Executive Officer

Pascal Soriot has served as the Chief Executive Officer of AstraZeneca since October 2012. Prior to joining AstraZeneca, he held various leadership positions at Roche, including Chief Operating Officer of Roche's pharmaceuticals division. Soriot holds a Doctor of Veterinary Medicine degree from the École Nationale Vétérinaire d'Alfort and an MBA from HEC Paris. His extensive experience in the pharmaceutical industry spans over three decades, with a focus on strategic leadership and global operations.

Erfolgsbilanz: Under Pascal Soriot's leadership, AstraZeneca has undergone a significant transformation, focusing on innovation and strategic acquisitions. Key achievements include the successful integration of Alexion Pharmaceuticals, the development of blockbuster drugs like Tagrisso and Farxiga, and the expansion of the company's oncology pipeline. Soriot has also overseen the company's response to the COVID-19 pandemic, including the development and distribution of the AstraZeneca vaccine.

AZNCF OTC-Marktinformationen

The OTC Other tier represents the lowest tier of the OTC market, indicating that AstraZeneca PLC (AZNCF) may not meet the minimum financial or reporting standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited or no financial disclosure, making it difficult for investors to assess their financial health and operational performance. Trading on the OTC Other tier typically involves higher risks due to the lack of regulatory oversight and transparency compared to exchanges like the NYSE or NASDAQ.

  • OTC-Stufe: OTC Other
  • Offenlegungsstatus: Unknown
Liquiditaet: Liquidity assessment for AZNCF on the OTC market is challenging due to the potential for low trading volume and wider bid-ask spreads. This can make it difficult to buy or sell shares quickly and at a desired price. Investors should be aware of the potential for price volatility and limited trading opportunities when investing in OTC-listed securities.
OTC-Risikofaktoren:
  • Limited financial disclosure and transparency.
  • Potential for low trading volume and liquidity.
  • Higher price volatility compared to exchange-listed stocks.
  • Increased risk of fraud or manipulation.
  • Lack of regulatory oversight and investor protection.
Sorgfaltspruefung-Checkliste:
  • Verify the company's financial statements and SEC filings (if any).
  • Research the company's management team and their track record.
  • Assess the company's business model and competitive landscape.
  • Evaluate the company's legal and regulatory compliance.
  • Check for any red flags or warning signs.
  • Consult with a qualified financial advisor.
  • Understand the risks associated with investing in OTC securities.
Legitimitaetssignale:
  • AstraZeneca PLC is a well-established global pharmaceutical company.
  • The company has a diverse portfolio of prescription medicines.
  • AstraZeneca PLC is listed on the London Stock Exchange (LSE: AZN).
  • The company has a strong reputation in the pharmaceutical industry.
  • AstraZeneca PLC is committed to research and development.

AZNCF Healthcare Aktien-FAQ

What are the key factors to evaluate for AZNCF?

AstraZeneca PLC (AZNCF) currently holds an AI score of 60/100, indicating moderate score. Key strength: Strong product portfolio in key therapeutic areas.. Primary risk to monitor: Potential: Patent expirations and loss of exclusivity for key drugs.. This is not financial advice.

How frequently does AZNCF data refresh on this page?

AZNCF 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 AZNCF's recent stock price performance?

Recent price movement in AstraZeneca PLC (AZNCF) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Strong product portfolio in key therapeutic areas.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider AZNCF overvalued or undervalued right now?

Determining whether AstraZeneca PLC (AZNCF) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying AZNCF?

Before investing in AstraZeneca PLC (AZNCF), 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 AZNCF to a portfolio?

Potential reasons to consider AstraZeneca PLC (AZNCF) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Strong product portfolio in key therapeutic areas.. Additionally: Robust research and development pipeline.. The AI-driven MoonshotScore of 60/100 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 AZNCF?

Yes, most major brokerages offer fractional shares of AstraZeneca PLC (AZNCF) 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 AZNCF's earnings and financial reports?

AstraZeneca PLC (AZNCF) 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 AZNCF 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

Analyse aktualisiert am KI-Bewertung taeglich aktualisiert
Datenquellen & Methodik
Marktdaten bereitgestellt von Financial Modeling Prep & Yahoo Finance. KI-Analyse durch proprietaere Algorithmen von Stock Expert AI. Technische Indikatoren nach branchenueblichen Berechnungsstandards. Zuletzt aktualisiert: .

Daten dienen ausschliesslich zu Informationszwecken.

Analysehinweise
  • Information is based on available data and may be subject to change.
  • OTC market data may be limited or unreliable.
  • AI analysis is pending and may provide additional insights.
Datenquellen

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