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Azenta, Inc.NasdaqGS:AZTA 주식 보고서

시가총액 US$774.4m
주가
US$16.02
US$35.4
54.7% 저평가 내재 할인율
1Y-41.7%
7D-16.6%
포트폴리오 가치
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Azenta, Inc.

NasdaqGS:AZTA 주식 리포트

시가총액: US$774.4m

Azenta (AZTA) 주식 개요

는 미국, 중국, 영국, 기타 유럽, 아시아 태평양 및 전 세계의 생명 과학 산업을 위한 생물학적 및 화학적 화합물 샘플 탐색 및 관리 솔루션을 제공합니다. 자세히 보기

AZTA 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장3/6
과거 실적0/6
재무 건전성6/6
배당0/6

강점

위험 분석

우리의 위험 점검에서 AZTA에 대한 위험이 감지되지 않았습니다.

AZTA Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Azenta, Inc. 경쟁사

가격 이력 및 성과

Azenta 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$16.02
52주 최고가US$41.73
52주 최저가US$15.96
베타1.43
1개월 변동-35.79%
3개월 변동-44.03%
1년 변동-41.68%
3년 변동-62.39%
5년 변동-83.14%
IPO 이후 변동60.20%

최근 뉴스 및 업데이트

내러티브 업데이트 May 01

AZTA: 2026 Guidance And Space Research Partnership Will Support Sentiment Recovery

Azenta's updated analyst price target has moved modestly lower by about $0.77, as analysts factor in refreshed assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E following a series of recent target cuts from major firms. Analyst Commentary Recent Street research has focused on recalibrating Azenta's fair value, with several firms trimming their price targets by between $5 and $10 as they reassess assumptions for growth, profitability, and appropriate P/E levels.

Recent updates

내러티브 업데이트 May 01

AZTA: 2026 Guidance And Space Research Partnership Will Support Sentiment Recovery

Azenta's updated analyst price target has moved modestly lower by about $0.77, as analysts factor in refreshed assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E following a series of recent target cuts from major firms. Analyst Commentary Recent Street research has focused on recalibrating Azenta's fair value, with several firms trimming their price targets by between $5 and $10 as they reassess assumptions for growth, profitability, and appropriate P/E levels.
내러티브 업데이트 Apr 15

AZTA: 2026 Guidance And Space Research Will Support Sentiment Recovery

Azenta's analyst price target has been trimmed by about $2.50 as analysts factor in updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E following a series of recent target cuts from major firms. Analyst Commentary Recent Street research on Azenta points to a more cautious tone on valuation, with multiple price target trims clustering over a relatively short period.
내러티브 업데이트 Apr 01

AZTA: 2026 Guidance And Space Research Tests Will Support Sentiment Recovery

Azenta's analyst price targets have been reduced by $5 to $9 in recent updates, as analysts factor in revised expectations for the diagnostic tools group and place greater emphasis on 2026 guidance and the clarity of the company's multi year growth framework. Analyst Commentary Recent research updates on Azenta show a mix of optimism around the long term framework and caution around the nearer term setup, with price targets adjusted both higher and lower as estimates and expectations are refreshed.
Seeking Alpha Mar 24

Azenta: Life Science Player Fails To Come To Life

Summary Azenta, Inc. trades near $20, with operating assets valued at just 0.5x sales and a robust net cash position around $600 million. Recent AZTA developments include the UK Biocentre acquisition and B Medical Systems divestiture, with the latter removing a key earnings drag. Despite a soft Q1 and margin pressure, Azenta maintains full-year guidance, supported by remediation efforts and interest income. The AZTA risk/reward is compelling at current levels, given low expectations, significant liquidity, and underappreciated asset value, making me a buyer despite above-average risks. Read the full article on Seeking Alpha
내러티브 업데이트 Mar 18

AZTA: 2026 Guidance And Space Research Partnership Will Support Sentiment Recovery

Azenta's analyst price targets have edged lower by a mid single digit dollar amount to around $39, as analysts factor in updated discount rate and growth assumptions, while still highlighting the importance of 2026 guidance and multi year frameworks for potential upside. Analyst Commentary Bullish Takeaways Bullish analysts point to the move to a US$39 price target as a reflection of clearer multi year planning, which supports their view that the company has several paths to grow into that valuation over time.
내러티브 업데이트 Mar 03

AZTA: 2026 Framework And Buybacks Will Underpin Sentiment Recovery

Narrative Update: Azenta Azenta's latest analyst price targets have shifted slightly lower in recent research updates, with firms trimming their views by $5 and $9 after a prior increase to $39, as analysts factor in group wide adjustments in diagnostic tools and place more weight on visibility into the company's multi year framework and 2026 guidance. Analyst Commentary Recent research updates on Azenta reflect a mix of optimism about the long term setup and caution around execution and visibility, especially as analysts refresh their views on the broader diagnostic tools group and Azenta's multi year framework.
새로운 내러티브 Feb 25

Automation And Biorepositories Will Steadily Support A Fairly Valued Long Term Outlook

Catalysts About Azenta Azenta provides life sciences customers with sample management, biorepositories and multiomics services such as next-generation sequencing and gene synthesis. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Feb 17

AZTA: 2026 Margin Framework And Buybacks Will Support Future Upside

Analysts have trimmed their average price target on Azenta from about $43.50 to roughly $38.67, reflecting recent target cuts of $5 and $9, along with updated views on revenue growth, margins and a lower future P/E assumption. Analyst Commentary Recent research shows a mixed but detailed set of views around Azenta, with some focusing on long term growth potential and others dialing back expectations on valuation and near term execution.
새로운 내러티브 Feb 08

Multiomics Outsourcing And Automation Will Drive A Powerful Long Term Earnings Shift

Catalysts About Azenta Azenta provides life sciences customers with sample management, multiomics services and automation solutions across biorepositories, sequencing and gene synthesis. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Feb 03

AZTA: 2026 Margin Path And Buybacks Will Support Upside Potential

Analysts have nudged up their Azenta targets, with one moving to US$39 and another to US$45. This reflects interest in the company’s multi year growth framework and expectations for mid single digit organic revenue trends, with a path to margins above 20%.
내러티브 업데이트 Jan 20

AZTA: Biopharma Exposure And 2026 Margin Path Support Balanced Risk Reward

Analysts have lifted their price target on Azenta to about US$43.50 from roughly US$40.17, citing slightly lower revenue growth expectations, firmer profit margin assumptions and a modestly lower future P/E outlook. The revised target is supported by recent research that notes improving sentiment, mid single digit organic revenue ambitions and a path to higher margins into 2026.
내러티브 업데이트 Jan 05

AZTA: Biopharma Exposure Will Support Margin Expansion And 2026 Re Rating Potential

Analysts have nudged their fair value estimate for Azenta slightly higher to about $40, reflecting updated price targets in the mid to high $30s and low $40s, and their view that organic revenue growth and margin expansion potential into 2026 support a more constructive outlook on the shares. Analyst Commentary Recent research updates highlight a more constructive tone on Azenta, with several firms lifting price targets and turning more positive after the latest fiscal Q4 report and ahead of the upcoming investor day.
내러티브 업데이트 Dec 14

AZTA: Biopharma Exposure Will Support Mid-Single-Digit Growth And Margin Expansion

Azenta's analyst price target has been raised by $10 to $45, as analysts point to mid single digit plus organic revenue growth prospects and a credible path to margins above 20% that is supported by healthy biopharma exposure and multiple growth drivers into 2026. Analyst Commentary Bullish analysts highlight that the latest results, while largely in line with expectations, reinforce confidence in Azenta's ability to sustain mid single digit plus organic revenue growth while steadily expanding margins above 20% over the medium term.
내러티브 업데이트 Nov 29

AZTA: Mid-Single-Digit Organic Revenue Acceleration Will Broaden Profit Margins Into 2026

Azenta's analyst price target has increased from $35.17 to $39.83. Analysts cite in-line financial results and ongoing optimism around revenue growth and expanding profit margins, supported by sector exposure and long-term innovation opportunities.
분석 기사 Nov 28

Azenta's (NASDAQ:AZTA) Earnings Offer More Than Meets The Eye

Investors signalled that they were pleased with Azenta, Inc.'s ( NASDAQ:AZTA ) most recent earnings report. Looking...
내러티브 업데이트 Nov 14

AZTA: Growth Drivers From Biopharma Exposure And Acquisitions Will Unlock Opportunity

Analysts have raised their price target for Azenta from $30 to $38, citing expectations for increased growth opportunities and a positive outlook. This outlook is based on innovation, robust biopharma exposure, and prospective acquisitions.
내러티브 업데이트 Oct 30

AZTA: Biopharma Demand and Acquisition Focus Will Drive Shares Higher Through 2026

Azenta's analyst price target has been raised from $33 to approximately $35.17 per share. Analysts cite increased confidence in the company's growth drivers and mid-term opportunities, particularly within the biopharma sector.
분석 기사 Sep 12

Is There Now An Opportunity In Azenta, Inc. (NASDAQ:AZTA)?

While Azenta, Inc. ( NASDAQ:AZTA ) might not have the largest market cap around , it saw a decent share price growth of...
분석 기사 Aug 07

Azenta, Inc. (NASDAQ:AZTA) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

NasdaqGS:AZTA 1 Year Share Price vs Fair Value Explore Azenta's Fair Values from the Community and select yours It's...
분석 기사 Jul 24

Calculating The Fair Value Of Azenta, Inc. (NASDAQ:AZTA)

Key Insights Azenta's estimated fair value is US$38.26 based on 2 Stage Free Cash Flow to Equity Current share price of...
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새로운 내러티브 May 28

Pharma And Biotech Outsourcing Will Shape Future Market Dynamics

Strong industry trends and Azenta's infrastructure investments are driving above-market growth, recurring revenues, and operating leverage in sample management and biobanking.
Seeking Alpha Apr 17

Azenta: Life Science Business Failing To Come To Life

Summary Azenta, formerly Brooks Automation, has struggled to show organic growth and profitability, leading to a significant drop in its stock price. Despite a strong balance sheet and reduced valuation, the company needs to deliver real margin growth and profitability to attract investors. The company has faced challenges, including a decline in organic sales and the departure of its CEO, but continues to make strategic moves like selling B Medical Systems. Given the compressed sales multiples and strong cash position, a speculative position might be warranted, but management must prove its ability to improve earnings. Read the full article on Seeking Alpha
분석 기사 Apr 05

Azenta, Inc.'s (NASDAQ:AZTA) 29% Share Price Plunge Could Signal Some Risk

Unfortunately for some shareholders, the Azenta, Inc. ( NASDAQ:AZTA ) share price has dived 29% in the last thirty...
분석 기사 Mar 28

Are Investors Undervaluing Azenta, Inc. (NASDAQ:AZTA) By 50%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Azenta fair value estimate is US$70.94 Current share price of...
Seeking Alpha Jan 27

Azenta: Taking A Pass

Summary Azenta, Inc. shares have surged over 30% since Nov 2024 due to S&P 600 inclusion and an analyst upgrade, despite somewhat tepid growth prospects. The company is restructuring to save $30-$40 million by FY26, divesting a business segment, and has a strong balance sheet. An analysis on Azenta, Inc. follows in the paragraphs below. Read the full article on Seeking Alpha
분석 기사 Jan 10

At US$51.81, Is Azenta, Inc. (NASDAQ:AZTA) Worth Looking At Closely?

Azenta, Inc. ( NASDAQ:AZTA ), is not the largest company out there, but it received a lot of attention from a...
분석 기사 Dec 20

A Look At The Intrinsic Value Of Azenta, Inc. (NASDAQ:AZTA)

Key Insights The projected fair value for Azenta is US$56.65 based on 2 Stage Free Cash Flow to Equity With US$49.50...
분석 기사 Nov 17

Analysts Have Just Cut Their Azenta, Inc. (NASDAQ:AZTA) Revenue Estimates By 14%

The analysts covering Azenta, Inc. ( NASDAQ:AZTA ) delivered a dose of negativity to shareholders today, by making a...
분석 기사 Nov 14

Shareholders Should Be Pleased With Azenta, Inc.'s (NASDAQ:AZTA) Price

It's not a stretch to say that Azenta, Inc.'s ( NASDAQ:AZTA ) price-to-sales (or "P/S") ratio of 3.1x right now seems...
Seeking Alpha Sep 11

Azenta: Life Science Play Is Not Coming To Life

Summary Azenta, Inc., formerly Brooks Automation, has struggled after the sale of its semiconductor business, as the remaining life sciences business has failed to turn a profit. Following aggressive share buybacks, Azenta's valuation remains demanding, with high earnings multiples and significant discrepancies between GAAP and non-GAAP earnings. New CEO John Marotta brings industry experience, but immediate results are unlikely, as the company needs to improve its margin profile and organic growth. I remain cautious on Azenta, monitoring its progress under new leadership, despite the seemingly low sales multiple and strong revenue base. Read the full article on Seeking Alpha
분석 기사 Jul 19

Azenta, Inc.'s (NASDAQ:AZTA) Shares May Have Run Too Fast Too Soon

When close to half the companies in the Life Sciences industry in the United States have price-to-sales ratios (or...

주주 수익률

AZTAUS Life SciencesUS 시장
7D-16.6%-5.3%1.1%
1Y-41.7%2.9%26.7%

수익률 대 산업: AZTA은 지난 1년 동안 2.9%의 수익을 기록한 US Life Sciences 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: AZTA은 지난 1년 동안 26.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is AZTA's price volatile compared to industry and market?
AZTA volatility
AZTA Average Weekly Movement10.3%
Life Sciences Industry Average Movement8.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

안정적인 주가: AZTA는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: AZTA의 주간 변동성(10%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19782,900John P. Marottawww.azenta.com

는 미국, 중국, 영국, 기타 유럽, 아시아 태평양 및 전 세계의 생명 과학 산업을 위한 생물학적 및 화학적 화합물 시료 탐색 및 관리 솔루션을 제공합니다. 이 회사는 샘플 관리 솔루션과 멀티오믹스 부문을 통해 운영됩니다. 샘플 관리 솔루션 부문은 자동 저장고, 극저온 시스템, 자동 샘플 튜브, 소모품 및 기기, 제어 속도 해동 장치, 샘플 저장소 서비스를 포함한 샘플 관리 제품 및 서비스를 제공합니다.

Azenta, Inc. 기초 지표 요약

Azenta의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
AZTA 기초 통계
시가총액US$774.36m
순이익 (TTM)-US$110.89m
매출 (TTM)US$596.48m
1.2x
주가매출비율(P/S)
-6.7x
주가수익비율(P/E)

AZTA는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
AZTA 손익계산서 (TTM)
매출US$596.48m
매출원가US$332.07m
총이익US$264.42m
기타 비용US$375.31m
순이익-US$110.89m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-2.41
총이익률44.33%
순이익률-18.59%
부채/자본 비율0%

AZTA의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/15 23:53
종가2026/05/15 00:00
수익2026/03/31
연간 수익2025/09/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Azenta, Inc.는 15명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Christopher MuseBarclays
Brett HodessBofA Global Research
Paul KnightBrean Capital Historical (Janney Montgomery)