AstraZeneca PLC (AZNCF) Investment Research Dashboard
About AstraZeneca PLC (AZNCF) stock analysis
Get live AZNCF stock price $189.90, comprehensive AstraZeneca PLC stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time AZNCF stock data and investment insights.
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AstraZeneca PLC (AZNCF) Overview
AstraZeneca PLC (AZNCF) is a publicly traded company in the Healthcare sector , specifically within the Drug Manufacturers - General industry . As of the latest trading session, AZNCF trades at $189.90 with a market capitalization of 294.40B . Over the past 52 weeks, AZNCF has traded between $122.26 and $209.48 , with the current price positioned at approximately 78% of this range . The stock c...
Key Takeaways
- Operates in the Healthcare sector (Drug Manufacturers - General)
- Market cap: 294.40B
- Current price: $189.90
- 52-week range: $122.26 - $209.48
- P/E ratio: 31.49
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
AstraZeneca PLC functions as a global biopharmaceutical enterprise, committed to the entire process of pharmaceutical innovation, spanning from the initial discovery and development stages to the manufacturing and market introduction of its prescript...
Company Information
- CEO
- Pascal Claude Roland Soriot
- Sector
- Healthcare
- Industry
- Drug Manufacturers - General
- Employees
- 94300
Contact Information
- Website
- https://www.astrazeneca.com
- Address
- 1 Francis Crick Avenue
- Country
- GB
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 294.4 billion market capitalization
✓ Strong presence in the Healthcare sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 31.5)
✓ Lower volatility stock (Beta: 0.19) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for AstraZeneca PLC shareholders
- ⚠Market volatility can significantly impact stock price, especially for large-cap equities
- ⚠Sector-specific risks in Healthcare may affect company performance
- ⚠Past performance does not guarantee future results for AstraZeneca PLC
- ⚠Investors should consider how AstraZeneca PLC fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 31.5) requires strong growth to justify
Market Cap
294.40B
P/E Ratio (TTM)
31.49
Beta
0.19
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Healthcare Sector
The Healthcare sector includes companies that provide medical services, develop pharmaceuticals, manufacture medical devices, and offer health insurance.
Healthcare (1D)
78/100 ⭐⭐⭐⭐⭐
- Overall
- +0.7%
- NYSE
- +0.6%
- NASDAQ
- +0.7%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +3.1% | +4.3% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +1.3% | +1.6% | 24.1 | 78/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | -0.7% | +2.9% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.8% | +0.7% | 29.7 | 64/100⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.2% | -0.2% | 25.2 | 61/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | +0.0% | -2.5% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | +0.0% | -4.4% | 26.8 | 37/100⭐⭐ |
| Industrials | +0.6% | +0.4% | -9.9% | 30.1 | 23/100⭐ |
| Consumer Cyclical | +0.5% | -1.5% | -5.8% | 43.0 | 18/100⭐ |
| Technology | +0.6% | -1.6% | -7.2% | 40.7 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.