Financhill
Sell
13

AZTA Quote, Financials, Valuation and Earnings

Last price:
$36.46
Seasonality move :
2.25%
Day range:
$35.90 - $38.71
52-week range:
$35.90 - $64.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.84x
P/B ratio:
0.97x
Volume:
951.9K
Avg. volume:
664.4K
1-year change:
-42.97%
Market cap:
$1.7B
Revenue:
$656.3M
EPS (TTM):
-$2.99

Analysts' Opinion

  • Consensus Rating
    Azenta has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $58.67, Azenta has an estimated upside of 59.74% from its current price of $36.56.
  • Price Target Downside
    According to analysts, the lowest downside price target is $50.00 representing 100% downside risk from its current price of $36.56.

Fair Value

  • According to the consensus of 7 analysts, Azenta has 59.74% upside to fair value with a price target of $58.67 per share.

AZTA vs. S&P 500

  • Over the past 5 trading days, Azenta has underperformed the S&P 500 by -7.06% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Azenta does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Azenta has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Azenta reported revenues of $147.5M.

Earnings Growth

  • Azenta has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Azenta reported earnings per share of -$0.29.
Enterprise value:
1.2B
EV / Invested capital:
0.70x
Price / LTM sales:
2.84x
EV / EBIT:
--
EV / Revenue:
1.86x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
37.17x
Price / Operating cash flow:
56.84x
Enterprise value / EBITDA:
42.04x
Gross Profit (TTM):
$270.5M
Return On Assets:
-6.83%
Net Income Margin (TTM):
-24.91%
Return On Equity:
-7.97%
Return On Invested Capital:
-7.97%
Operating Margin:
-7.4%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $594.2M $628.4M $649.5M $141.7M $147.5M
Gross Profit $262.4M $251M $270.5M $61.7M $68.7M
Operating Income -$49.5M -$76.3M -$58.3M -$15.5M -$10.9M
EBITDA $12.7M $10.9M $28.7M $6.4M $7.2M
Diluted EPS $27.72 -$0.31 -$2.99 -$0.28 -$0.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $675.2M $796.7M $1.6B $1.4B $846.3M
Total Assets $1.6B $1.9B $3.3B $2.8B $2B
Current Liabilities $225.8M $341.8M $249M $235.6M $202.5M
Total Liabilities $362.6M $487.5M $421M $380.7M $322.2M
Total Equity $1.3B $1.4B $2.9B $2.4B $1.7B
Total Debt $50M $49.7M -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$508.7M $47.9M $67.2M $13.8M $30.6M
Cash From Investing $1.5B $474.1M $202M $99M $76.3M
Cash From Financing -$559.8M -$448.9M -$551.2M -$113.2M -$5.1M
Free Cash Flow -$580.6M $10M $32.5M $2.5M $22M
AZTA
Sector
Market Cap
$1.7B
$38.4M
Price % of 52-Week High
56.85%
45.53%
Dividend Yield
0%
0%
Shareholder Yield
23.88%
-0.78%
1-Year Price Total Return
-42.97%
-39.05%
Beta (5-Year)
1.521
0.774
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $40.41
200-day SMA
Sell
Level $49.29
Bollinger Bands (100)
Sell
Level 42.45 - 51.21
Chaikin Money Flow
Buy
Level 45.8M
20-day SMA
Sell
Level $43.24
Relative Strength Index (RSI14)
Sell
Level 26.56
ADX Line
Sell
Level 36.46
Williams %R
Buy
Level -94.3348
50-day SMA
Sell
Level $48.71
MACD (12, 26)
Sell
Level -2.84
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Neutral
Level 97.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.5418)
Buy
CA Score (Annual)
Level (1.1732)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.0061)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Azenta Inc is a provider of life sciences solutions, enabling impactful breakthroughs and therapies to market faster. It provides a full suite of reliable cold-chain sample management solutions and genomic services across areas such as drug development, clinical research and cell therapies for the industry's top pharmaceutical, biotech, academic and healthcare institutions globally. The company has three reportable segments that are Sample Management Solutions, Multiomics, and B Medical Systems. It generates a substantial part of its revenue from its Sample Management Solutions segment.

Stock Forecast FAQ

In the current month, AZTA has received 2 Buy ratings 5 Hold ratings, and 0 Sell ratings. The AZTA average analyst price target in the past 3 months is $58.67.

  • Where Will Azenta Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Azenta share price will rise to $58.67 per share over the next 12 months.

  • What Do Analysts Say About Azenta?

    Analysts are divided on their view about Azenta share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Azenta is a Sell and believe this share price will drop from its current level to $50.00.

  • What Is Azenta's Price Target?

    The price target for Azenta over the next 1-year time period is forecast to be $58.67 according to 7 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is AZTA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Azenta is a Hold. 5 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of AZTA?

    You can purchase shares of Azenta via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Azenta shares.

  • What Is The Azenta Share Price Today?

    Azenta was last trading at $36.46 per share. This represents the most recent stock quote for Azenta. Yesterday, Azenta closed at $36.56 per share.

  • How To Buy Azenta Stock Online?

    In order to purchase Azenta stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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