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Astrazeneca (AZN) Stock Slides as Market Rises: Facts to Know Before You Trade

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In the latest trading session, Astrazeneca (AZN - Free Report) closed at $69.26, marking a -1.17% move from the previous day. The stock trailed the S&P 500, which registered a daily gain of 0.54%. Elsewhere, the Dow gained 0.52%, while the tech-heavy Nasdaq added 0.74%.

Shares of the pharmaceutical have depreciated by 0.96% over the course of the past month, outperforming the Medical sector's loss of 2.12%, and lagging the S&P 500's gain of 4.2%.

Analysts and investors alike will be keeping a close eye on the performance of Astrazeneca in its upcoming earnings disclosure. The company's earnings report is set to go public on July 29, 2025. It is anticipated that the company will report an EPS of $1.1, marking a 11.11% rise compared to the same quarter of the previous year. Alongside, our most recent consensus estimate is anticipating revenue of $14.03 billion, indicating a 8.42% upward movement from the same quarter last year.

For the full year, the Zacks Consensus Estimates project earnings of $4.5 per share and a revenue of $57.68 billion, demonstrating changes of +9.49% and +6.67%, respectively, from the preceding year.

Investors should also note any recent changes to analyst estimates for Astrazeneca. These recent revisions tend to reflect the evolving nature of short-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. The Zacks Consensus EPS estimate has moved 0.11% lower within the past month. Currently, Astrazeneca is carrying a Zacks Rank of #3 (Hold).

With respect to valuation, Astrazeneca is currently being traded at a Forward P/E ratio of 15.59. For comparison, its industry has an average Forward P/E of 18.38, which means Astrazeneca is trading at a discount to the group.

Meanwhile, AZN's PEG ratio is currently 1.29. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. As of the close of trade yesterday, the Medical - Biomedical and Genetics industry held an average PEG ratio of 1.55.

The Medical - Biomedical and Genetics industry is part of the Medical sector. With its current Zacks Industry Rank of 83, this industry ranks in the top 34% of all industries, numbering over 250.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.

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