AstraZeneca
Price: 178.96Company and Business Model
AstraZeneca is a global biopharmaceutical company focused on the discovery, development, and commercialization of prescription medicines. Its core products include treatments in oncology, cardiovascular, renal, and respiratory diseases. Major business segments consist of pharmaceuticals and biologics, with primary revenue sources derived from product sales and collaborations. The company is recognized for its innovative therapies and strong pipeline of new drugs.
Investment Profile
AstraZeneca's investment profile is more aligned with value investors, given its stable revenue generation and moderate dividend yield. The stock may appeal to those seeking a balance between growth potential and income, although recent performance indicates some volatility. Investors should consider the company's risk factors and market conditions when evaluating its suitability for their portfolios.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 6.71 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -1.4% ≈
- EPS surprise
- 2.4% in line
- 20d volatility
- 1.5% stable
- Dividend yield
- 1.4% moderate last ex-date: 2026-02-20
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-24 02:32 | Buy | Hold | Weak momentum and fundamentals suggest caution. |
| 2026-05-22 02:36 | Hold | Buy | Mixed momentum; fundamentals show slight weakness. |
| 2026-05-20 02:36 | Sell | Hold | Weak momentum and fundamentals suggest caution. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2025-12-10 11:14 | HSBC | Target Raised | 95 → 108 | 179.64 |
| 2025-12-03 11:30 | Morgan Stanley | Target Raised | 93 → 103 | 180.34 |
| 2025-07-09 19:38 | Berenberg Bank | Target Raised | 93 → 97 | 141.64 |