AstraZeneca PLC

AstraZeneca PLC(AZN)股票分析

$171.490

-1.080 (-0.63%)收盤時

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最高
171.750
開盤
171.280
成交量加權均價
170.92
成交量
3.69M
市值
242.40B
最低
169.510
成交金額
630.92M
企業價值/稅息折舊攤銷前利潤(TTM)
13.01

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 +24.58%
買進
4 買進
1 持有
0 賣出
目前: 171.49
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 16.35。

預期本益比

低估
5 年均值 P/E
16.35
目前P/E
14.62
高估
17.81
低估
14.89

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.60
目前EV/EBITDA
13.01
高估
13.06
低估
12.13

預期股價營收比

合理
5 年均值 P/S
3.98
目前P/S
3.88
高估
4.23
低估
3.73

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

+16.55%

3個月報酬率

S

Saxo Bank A/S

+ 持有AZN

+14.22%

3個月報酬率

B

Banque Pictet & Cie SA

+ 持有AZN

+12.38%

3個月報酬率

K

Kornitzer Capital Management, Inc.

+ 持有AZN

+11.01%

3個月報酬率

L

LGT Fund Management Company AG

+ 持有AZN

+9.63%

3個月報酬率

V

Value Partners Investments Inc.

+ 持有AZN

+9.07%

3個月報酬率

事件時間軸

2026-10-23 (ET)

07:00:00

Ideaya Biosciences Updates Clinical Results for IDE849, Median OS of 17.4 Months in Second-Line SCLC

2026-10-22 (ET)

08:30:00

AstraZeneca's Zegfrovy Receives FDA Accelerated Approval for NSCLC Treatment

2026-10-21 (ET)

18:30:00

AstraZeneca's Ultomiris Approved for IgAN Patients

2026-10-20 (ET)

09:30:00

AstraZeneca and Amgen's Tezspire Trial Results Show Significant Improvements

09:30:00

AstraZeneca and Amgen's TEZSPIRE Shows Significant Improvement in EoE Symptoms

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.

AstraZeneca and Oracle launch global AI collaboration to advance clinical trial optimisation and support better patient outcomes Partnership aims to advance solutions to improve care pathways, clinical trial matching, safety monitoring, and guideline-directed care AstraZeneca and Oracle Health and Life Sciences today announced a unique collaboration to leverage AstraZeneca's scientific, clinical development and regulatory expertise with Oracle's real-world data, cloud infrastructure, and AI-enabled clinical capabilities to accelerate clinical research and bring evidence-driven insights into care workflows to accelerate clinical trial optimisation and help more patients receive the right care sooner. $AZN $ORCL

展開
lunarviper2026/10/5

$SMMT just landed a major combo opportunity for ivonescimab — and Datroway is the key. Summit is teaming with AstraZeneca ($AZN) and Daiichi Sankyo to evaluate ivonescimab with Datroway, a TROP2-targeted ADC jointly developed and commercialized by Daiichi and AstraZeneca. The initial focus is a Phase III study in first-line TNBC, while the collaboration plans to evaluate the combo across multiple solid tumors, including breast and lung cancers. Latest SMMT news here

展開
0xLunarbazaar2026/9/29

$SMMT $AZN Citi raised its price target on Summit Therapeutics (SMMT) to $43 from $40 and keeps a Buy rating on the shares after the company announced a $2B investment from AstraZeneca (AZN). AstraZeneca's $2B investment in convertible preferred shares is equivalent to $18.36 per common share, representing a 19% premium to Summit's latest closing price, the analyst tells investors in a research note. Citi views the deal as a "de-risking event" that removes Summit's financing overhang.

展開
edgewave472026/9/28

$SMMT is up 20% after hours on a $2B investment from $AZN. These big January call spreads are still in the OI.

展開
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