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Stock Research: AstraZeneca

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AstraZeneca

LSE:AZN GB0009895292
39
  • Value
    54
  • Growth
    91
  • Safety
    Safety
    21
  • Combined
    50
  • Sentiment
    23
  • 360° View
    360° View
    39
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Company Description

AstraZeneca PLC is a biopharmaceutical company that discovers, develops, and commercializes prescription medicines. It operates in oncology, rare diseases, and biopharmaceuticals. In the last fiscal year, the company had a market cap of $216,842 million, profits of $44,415 million, revenue of $54,073 million, and 94,300 employees.

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ANALYSIS: With an Obermatt 360° View of 39 (better than 39% compared with alternatives), overall professional sentiment and financial characteristics for the stock AstraZeneca are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for AstraZeneca. The consolidated Value Rank has an attractive rank of 54, which means that the share price of AstraZeneca is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 54% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 91, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 23. Professional investors are more confident in 77% other stocks. Worryingly, the company has risky financing, with a Safety rank of 21. This means 79% of comparable companies have a safer financing structure than AstraZeneca. ...read more

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Strongest Rank Market Pulse
Weakest Rank Profit Growth
Country United Kingdom
Industry Pharmaceuticals
Size XX-Large
Website astrazeneca.com
Index
FTSE All Shares
FTSE 100
FTSE 350
NASDAQ
OMX 30
Renewables Users
AstraZeneca stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Jul-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
54 46 43 60
Growth
91 48 73 81
Safety
Safety
21 7 10 47
Sentiment
23 45 88 90
360° View
360° View
39 23 53 90
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Metrics Current 2025 2024 2023
Analyst Opinions
49 69 78 67
Opinions Change
20 19 52 52
Pro Holdings
n/a 87 92 80
Market Pulse
1 35 35 59
Sentiment
23 45 88 90
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Metrics Current 2025 2024 2023
Value
54 46 43 60
Growth
91 48 73 81
Safety Safety
21 7 10 47
Combined
50 15 28 70
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
52 26 28 44
Price vs. Earnings (P/E)
44 51 51 58
Price vs. Book (P/B)
35 18 15 34
Dividend Yield
67 71 74 70
Value
54 46 43 60
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Metrics Current 2025 2024 2023
Revenue Growth
62 55 67 76
Profit Growth
96 42 60 74
Capital Growth
63 37 64 53
Stock Returns
52 67 42 68
Growth
91 48 73 81
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Metrics Current 2025 2024 2023
Leverage
25 20 20 9
Refinancing
25 6 7 96
Liquidity
55 54 44 32
Safety Safety
21 7 10 47

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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