Azenta Inc Stock Analysis

AZTA Stock  USD 29.84  1.12  3.90%   
Below is the normalized historical share price chart for Azenta Inc extending back to February 02, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Azenta stands at 29.84, as last reported on the 9th of February, with the highest price reaching 29.84 and the lowest price hitting 27.27 during the day.
IPO Date
2nd of February 1995
200 Day MA
31.6468
50 Day MA
36.2192
Beta
1.337
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Azenta Inc holds a debt-to-equity ratio of 0.015. At present, Azenta's Short Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt is expected to grow to about 68.7 M, whereas Short and Long Term Debt Total is forecasted to decline to about 79.1 M. With a high degree of financial leverage come high-interest payments, which usually reduce Azenta's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Azenta's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Azenta's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Azenta Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Azenta's stakeholders.
For many companies, including Azenta, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Azenta Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Azenta's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
0.7714
Enterprise Value Ebitda
25.9714
Price Sales
2.2232
Shares Float
40.7 M
Wall Street Target Price
39.8
At present, Azenta's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 54.2 M, whereas Other Stockholder Equity is forecasted to decline to about 359 M. . At present, Azenta's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.38, whereas Price Earnings Ratio is projected to grow to (25.74).
Azenta Inc is undervalued with Real Value of 30.67 and Target Price of 39.8. The main objective of Azenta stock analysis is to determine its intrinsic value, which is an estimate of what Azenta Inc is worth, separate from its market price. There are two main types of Azenta's stock analysis: fundamental analysis and technical analysis.
The Azenta stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Azenta's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azenta Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty.

Azenta Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Azenta Inc last dividend was issued on the 2nd of December 2021. Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. Azenta, Inc. was founded in 1978 and is headquartered in Chelmsford, Massachusetts. Azenta operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 2900 people. For more info on Azenta Inc please contact Stephen Schwartz at 888 229 3682 or go to https://www.azenta.com.

Azenta Quarterly Total Revenue

148.64 Million

Azenta Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Azenta's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Azenta Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Azenta Inc had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 593.82 M. Net Loss for the year was (59.5 M) with profit before overhead, payroll, taxes, and interest of 265.16 M.
Azenta Inc has a frail financial position based on the latest SEC disclosures
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: AZTA Q4 Deep Dive Operational Challenges and Turnaround Efforts Dominate Results

Azenta Largest EPS Surprises

Earnings surprises can significantly impact Azenta's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-02-05
2014-12-310.060.05-0.0116 
2014-11-12
2014-09-300.060.070.0116 
2014-07-31
2014-06-300.040.050.0125 
View All Earnings Estimates

Azenta Environmental, Social, and Governance (ESG) Scores

Azenta's ESG score is a quantitative measure that evaluates Azenta's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Azenta's operations that may have significant financial implications and affect Azenta's stock price as well as guide investors towards more socially responsible investments.

Azenta Stock Institutional Investors

Shares
Citadel Advisors Llc2025-06-30
1.1 M
Morgan Stanley - Brokerage Accounts2025-06-30
938.4 K
Palisade Capital Management Llc2025-06-30
839.5 K
Stephens Inv Mgmt Group Llc2025-06-30
807.2 K
American Capital Management Inc2025-06-30
785.3 K
Park West Asset Management Llc2025-06-30
783.7 K
Ameriprise Financial Inc2025-06-30
722.6 K
Quantinno Capital Management Lp2025-06-30
713.9 K
Federated Hermes Inc2025-06-30
700.6 K
Blackrock Inc2025-06-30
7.5 M
Politan Capital Management Lp2025-06-30
4.6 M
Note, although Azenta's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Azenta Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B.

Azenta Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.04)(0.04)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.02)(0.03)
Return On Equity(0.03)(0.03)

Management Efficiency

As of February 9, 2026, Return On Tangible Assets is expected to decline to -0.04. In addition to that, Return On Capital Employed is expected to decline to -0.01. At present, Azenta's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.6 B, whereas Other Current Assets are forecasted to decline to about 80 M. Azenta's management efficiency ratios could be used to measure how well Azenta manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 33.98  35.68 
Tangible Book Value Per Share 18.16  19.06 
Enterprise Value Over EBITDA 19.06  18.11 
Price Book Value Ratio 0.87  0.83 
Enterprise Value Multiple 19.06  18.11 
Price Fair Value 0.87  0.83 
Enterprise Value6.7 B7.1 B
Understanding the operational decisions made by Azenta management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(0.04)
Profit Margin
(0.10)
Beta
1.337
Return On Assets
(0.01)
Return On Equity
0.0153

Technical Drivers

As of the 9th of February, Azenta shows the risk adjusted performance of 0.0054, and Mean Deviation of 2.2. Azenta Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Azenta Inc Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Azenta price series with the more recent values given greater weights.

Azenta Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Azenta insiders, such as employees or executives, is commonly permitted as long as it does not rely on Azenta's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Azenta insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Azenta Outstanding Bonds

Azenta issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Azenta Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Azenta bonds can be classified according to their maturity, which is the date when Azenta Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Azenta Predictive Daily Indicators

Azenta intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Azenta stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Azenta Corporate Filings

F4
6th of February 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
5th of February 2026
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
4th of February 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
2nd of February 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
29th of January 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
21st of January 2026
An amended filing to the original Schedule 13G
ViewVerify
8K
29th of December 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
19th of December 2025
Other Reports
ViewVerify

Azenta Forecast Models

Azenta's time-series forecasting models are one of many Azenta's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Azenta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Azenta Bond Ratings

Azenta Inc financial ratings play a critical role in determining how much Azenta have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Azenta's borrowing costs.
Piotroski F Score
3
FrailView
Beneish M Score
(2.18)
Possible ManipulatorView

Azenta Inc Debt to Cash Allocation

As Azenta Inc follows its natural business cycle, the capital allocation decisions will not magically go away. Azenta's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Azenta Inc currently holds 111.17 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Azenta Inc has a current ratio of 12.95, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Azenta's use of debt, we should always consider it together with its cash and equity.

Azenta Total Assets Over Time

Azenta Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Azenta uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Azenta Debt Ratio

    
  11.0   
It appears most of the Azenta's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Azenta's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Azenta, which in turn will lower the firm's financial flexibility.

Azenta Corporate Bonds Issued

Most Azenta bonds can be classified according to their maturity, which is the date when Azenta Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Azenta Short Long Term Debt Total

Short Long Term Debt Total

79.1 Million

At present, Azenta's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

About Azenta Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Azenta prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Azenta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Azenta. By using and applying Azenta Stock analysis, traders can create a robust methodology for identifying Azenta entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin(0.04)(0.04)
Net Loss(0.08)(0.09)
Gross Profit Margin 0.41  0.30 

Current Azenta Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Azenta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Azenta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
39.8Buy7Odds
Azenta Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Azenta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Azenta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Azenta Inc, talking to its executives and customers, or listening to Azenta conference calls.
Azenta Analyst Advice Details

Azenta Stock Analysis Indicators

Azenta Inc stock analysis indicators help investors evaluate how Azenta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Azenta shares will generate the highest return on investment. By understating and applying Azenta stock analysis, traders can identify Azenta position entry and exit signals to maximize returns.
Begin Period Cash Flow321 M
Common Stock Shares Outstanding45.9 M
Total Stockholder Equity1.7 B
Total Cashflows From Investing Activities-90.5 M
Tax Provision-31.6 M
Quarterly Earnings Growth Y O Y87.778
Property Plant And Equipment Net208 M
Cash And Short Term Investments340.9 M
Cash279.8 M
Accounts Payable37.7 M
Net Debt-168.6 M
50 Day M A36.2192
Total Current Liabilities237.7 M
Other Operating Expenses605.1 M
Non Current Assets Total1.4 B
Forward Price Earnings29.0698
Non Currrent Assets Other91.1 M
Stock Based Compensation20.9 M

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When running Azenta's price analysis, check to measure Azenta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Azenta is operating at the current time. Most of Azenta's value examination focuses on studying past and present price action to predict the probability of Azenta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azenta's price. Additionally, you may evaluate how the addition of Azenta to your portfolios can decrease your overall portfolio volatility.
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