AstraZeneca PLC

AstraZeneca PLC(AZN)股票分析

$163.950

-1.443 (-0.88%)收盤時

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最高
166.100
開盤
164.510
成交量加權均價
164.65
成交量
2.06M
市值
242.40B
最低
163.910
成交金額
339.16M
企業價值/稅息折舊攤銷前利潤(TTM)
12.89

AstraZeneca PLC is a United Kingdom-based science-led biopharmaceutical company. The Company focuses on the discovery, development, and commercialization of prescription medicines. The Company operates across therapy areas, including Oncology; Cardiovascular, Renal and Metabolism (CVRM); Respiratory and Immunology (R&I); Vaccines and Immune Therapies (V&I), and Rare Disease. In the Oncology area, its key products include Tagrisso, Imfinzi, Calquence, Lynparza, and Enhertu. The key products of CVRM area include Farxiga/Forxiga, Brilinta/Brilique, Crestor, and Lokelma. In the R&I area, the key products are Symbicort, Fasenra, Breztri/Trixeo, and Tezspire. In the V&I Therapies area, the products are Beyfortus and FluMist. The products in the Rare Disease area are Ultomiris, Soliris, Strensiq, and Koselugo. It has about 191 projects in its development pipeline, including 19 new molecular entities (NMEs) in the late-stage pipeline. The Company distributes its products in over 125 countries.

AI 分析 of AstraZeneca PLC (AZN)

買進

AstraZeneca is a good buy right now, trading at $165.41 with a forward P/E of 14.62, suggesting it is undervalued compared to its growth potential. The RSI is at 65.38, indicating bullish momentum, while the recent strategic collaboration with insitro could drive future revenue growth. The main risk is the year-to-date decline of 9.45%, reflecting market concerns that could impact short-term performance.

分析師評級(5)

上檔空間 +30.31%
買進
4 買進
1 持有
0 賣出
目前: 163.95
最低
157.61
平均
213.64
最高
252.18

Citi

2026-10-06

目標價

—

買進

Berenberg

2026-09-15

目標價

—

買進

Deutsche Bank

2026-09-15

目標價

—

持有

HSBC

2026-09-10

目標價

—

持有

RBC Capital

2026-09-08

目標價

—

優於大盤

估值指標

AstraZeneca PLC(AZN)目前預期本益比為 14.62,5 年平均預期本益比為 16.41。

預期本益比

低估
5 年均值 P/E
16.41
目前P/E
14.62
高估
17.85
低估
14.96

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.59
目前EV/EBITDA
12.89
高估
13.05
低估
12.12

預期股價營收比

合理
5 年均值 P/S
3.99
目前P/S
3.84
高估
4.24
低估
3.74

Alphio AI 對 AZN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AZN

$82.29

情境價格

基

基準

基準 · 50%AZN

$76.45

情境價格

悲

悲觀

悲觀 · 25%AZN

$65.60

情境價格

持有 AZN 的大戶

W

W1M Investment Management Limited

+ 持有AZN

+16.26%

3個月報酬率

S

Saxo Bank A/S

+ 持有AZN

+14.05%

3個月報酬率

R

Rothschild & Cie Gestion

+ 持有AZN

+9.85%

3個月報酬率

B

Banque Pictet & Cie SA

+ 持有AZN

+9.81%

3個月報酬率

K

Kornitzer Capital Management, Inc.

+ 持有AZN

+9.61%

3個月報酬率

M

MUFG Securities EMEA plc

+ 持有AZN

+9.19%

3個月報酬率

事件時間軸

2026-10-15 (ET)

06:30:00

AstraZeneca Enters Strategic Drug Discovery Agreement with insitro

2026-10-11 (ET)

21:30:00

EU Sets 350,000 Annual Import Limit on Chinese Hybrid Vehicles

18:30:00

efzimfotase alfa Shows Improvement in HPP Trial

2026-10-08 (ET)

16:30:00

Guardant Health's Guardant360 CDx Receives CE Mark in Europe

資訊

AZN 常見問題 —— 由 Alphio AI 解答

AstraZeneca PLC is a United Kingdom-based science-led biopharmaceutical company. The Company focuses on the discovery, development, and commercialization of prescription medicines. The Company operates across therapy areas, including Oncology; Cardiovascular, Renal and Metabolism (CVRM); Respiratory and Immunology (R&I); Vaccines and Immune Therapies (V&I), and Rare Disease. In the Oncology area, its key products include Tagrisso, Imfinzi, Calquence, Lynparza, and Enhertu. The key products of CVRM area include Farxiga/Forxiga, Brilinta/Brilique, Crestor, and Lokelma. In the R&I area, the key products are Symbicort, Fasenra, Breztri/Trixeo, and Tezspire. In the V&I Therapies area, the products are Beyfortus and FluMist. The products in the Rare Disease area are Ultomiris, Soliris, Strensiq, and Koselugo. It has about 191 projects in its development pipeline, including 19 new molecular entities (NMEs) in the late-stage pipeline. The Company distributes its products in over 125 countries. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

AstraZeneca is a good buy right now, trading at $165.41 with a forward P/E of 14.62, suggesting it is undervalued compared to its growth potential. The RSI is at 65.38, indicating bullish momentum, while the recent strategic collaboration with insitro could drive future revenue growth. The main risk is the year-to-date decline of 9.45%, reflecting market concerns that could impact short-term performance.

5 analysts cover AZN: 4 rate it Buy, 1 Hold and 0 Sell. The average price target is 213.64.

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