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AstraZeneca PLC

AZN

Last
$159.20
Day
+0.3%
1y
-6.6%
5y
+31.1%
52w
-25.4%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-10-3020d
EMA 21
161.32
EMA 50
164.15
EMA 200
172.77
20d high
-6.2%
5y high
-25.4%
5y range
50th
Website · 96,100 employees · United Kingdom

Positions held

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Score
-29
Hold
avoid
Signal
Strong Sell
Target
$164.37
Stop
$154.12
Stop distance
3.2%
Target vs last
+3.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • AstraZeneca's strong revenue growth of 6.4% year-over-year indicates a robust demand for its innovative therapies in a competitive healthcare market.
  • In Q2 2026, AstraZeneca reported a revenue of $15.384 billion, a slight increase of 1% from the previous quarter.
  • The company's gross margin improved to 83.6% in Q2 2026, up from 82.5% in Q1 2026.
Bear case
  • The company's current ratio of 0.886 suggests potential liquidity issues, which could hinder its ability to meet short-term obligations.
  • AstraZeneca's operating margin decreased to 20.6% in Q2 2026, indicating potential challenges in managing operational efficiency.
  • The stock has a strong sell signal with a score of -32.00, reflecting negative trends in market performance.

Fundamentals

Market cap$246.25BEnterprise value$273.72BTrailing P/E23.73Forward P/E13.73
PEG1.13Price / book4.90Beta0.21Dividend yield2.02%
Revenue growth6.4%Earnings growth2.5%Gross margin81.7%Operating margin23.5%
Profit margin17.0%ROE22.0%ROA8.2%Debt / equity0.64
Current ratio0.89Free cash flow$5.12BAnalyst recommendationbuyMean target$206.91
52w high$212.7152w low$153.41

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$15.4B$15.3B$15.5B$15.2B$14.5B—
Op margin20.6%27.8%19.2%23.6%24.3%—
Net income$2.5B$3.1B$2.3B$2.5B$2.5B—
Gross margin83.6%82.5%79.9%81.6%82.9%—
Gross profit$12.9B$12.6B$12.4B$12.4B$12.0B—
Operating income$3.2B$4.2B$3.0B$3.6B$3.5B—
  • Revenue +1% vs prior quarter ($15.4B vs $15.3B).
  • Gross margin 83.6% (was 82.5% prior quarter).
  • Operating margin compressed to 20.6%.

Yearly (6y)

20252024202320222021
Revenue$58.7B$54.1B$45.8B$44.4B—
Op margin22.7%19.0%19.0%10.2%—
Net income$10.2B$7.0B$6.0B$3.3B—
Gross margin81.9%81.1%82.0%72.1%—
Gross profit$48.1B$43.9B$37.5B$32.0B—
Operating income$13.3B$10.3B$8.7B$4.5B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

AZN · daily-5.5% over 14 sessions
Close EMA21 EMA50 EMA200
154.08158.08162.08166.08170.082026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$3.9B$7.8B$11.6B$15.5B0%42%84%2025-Q22025-Q32025-Q42026-Q12026-Q2