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AZZ Inc

AZZ
98.220USD
+0.580+0.59%
Close 11/14, 16:00ETQuotes delayed by 15 min
2.95BMarket Cap
9.40P/E TTM

AZZ Inc

98.220
+0.580+0.59%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of AZZ Inc

Currency: USD Updated: 2025-11-13

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AZZ Inc's Score

Industry at a Glance

Industry Ranking
8 / 119
Overall Ranking
95 / 4603
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
123.888
Target Price
+22.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

AZZ Inc Highlights

StrengthsRisks
AZZ Inc. is a provider of hot-dip galvanizing and coil coating solutions to a range of end-markets in North America. The Company operates through two segments: Metal Coatings, and Precoat Metals. The Metal Coatings segment is a provider of metal finishing solutions for corrosion protection, including hot-dip galvanizing, spin galvanizing, powder coating, anodizing, and plating to the North American steel fabrication and other industries. The Precoat Metals segment provides aesthetic and corrosion protective coatings and related value-added services for steel and aluminum coil, primarily serving the construction; appliance; heating, ventilation, and air conditioning (HVAC); container; transportation and other end markets in North America. The Company’s business segments provide sustainable, unmatched metal coating solutions that enhance the longevity and appearance of buildings, products and infrastructure that are essential to everyday life.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.20% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 37.20%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 37.20%.
Fairly Valued
The company’s latest PB is 2.25, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.20M shares, decreasing 3.77% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 71.02K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-13

The company's current financial score is 8.53, which is higher than the Metals & Mining industry's average of 7.13. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 417.27M, representing a year-over-year increase of 2.02%, while its net profit experienced a year-over-year increase of 152.25%.

Score

Industry at a Glance

Previous score
8.53
Change
0

Financials

7.02

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.67

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.98

AZZ Inc's Company Valuation

Currency: USD Updated: 2025-11-13

The company’s current valuation score is 7.73, which is higher than the Metals & Mining industry's average of 7.40. Its current P/E ratio is 9.27, which is 744.44% below the recent high of 78.31 and 433.76% above the recent low of -30.95.

Score

Industry at a Glance

Previous score
7.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/119
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-13

The company’s current earnings forecast score is 7.64, which is higher than the Metals & Mining industry's average of 7.52. The average price target for AZZ Inc is 120.50, with a high of 141.00 and a low of 103.00.

Score

Industry at a Glance

Previous score
7.64
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
123.888
Target Price
+26.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
7
Median
7
Average
Company name
Ratings
Analysts
AZZ Inc
AZZ
11
Vale SA
VALE
25
Nucor Corp
NUE
16
Steel Dynamics Inc
STLD
15
Cleveland-Cliffs Inc
CLF
15
Commercial Metals Co
CMC
13
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-13

The company’s current price momentum score is 6.66, which is lower than the Metals & Mining industry's average of 7.67. Sideways: Currently, the stock price is trading between the resistance level at 102.40 and the support level at 94.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.39
Change
-0.73

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.357
Neutral
RSI(14)
41.076
Neutral
STOCH(KDJ)(9,3,3)
33.658
Neutral
ATR(14)
3.068
Low Volatility
CCI(14)
-226.744
Oversold
Williams %R
63.458
Sell
TRIX(12,20)
-0.150
Sell
StochRSI(14)
18.004
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
99.892
Sell
MA10
100.467
Sell
MA20
100.015
Sell
MA50
105.530
Sell
MA100
107.268
Sell
MA200
98.192
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-13

The company’s current institutional recognition score is 10.00, which is higher than the Metals & Mining industry's average of 5.04. The latest institutional shareholding proportion is 107.14%, representing a quarter-over-quarter increase of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 3.27M shares, representing 10.88% of shares outstanding, with 0.60% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.97M
-2.96%
The Vanguard Group, Inc.
Star Investors
3.19M
-0.11%
Capital International Investors
1.80M
+11.72%
Capital World Investors
1.80M
+11.72%
T. Rowe Price Investment Management, Inc.
2.12M
-13.90%
Fidelity Management & Research Company LLC
1.97M
-11.30%
Dimensional Fund Advisors, L.P.
1.17M
+2.39%
State Street Investment Management (US)
1.11M
-0.25%
Gabelli Funds, LLC
804.15K
-1.00%
Geode Capital Management, L.L.C.
708.85K
+1.33%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-13

The company’s current risk assessment score is 7.21, which is higher than the Metals & Mining industry's average of 5.16. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.43
Change
-0.22
Beta vs S&P 500 index
1.14
VaR
+3.02%
240-Day Maximum Drawdown
+23.66%
240-Day Volatility
+40.52%

Return

Best Daily Return
60 days
+4.06%
120 days
+5.31%
5 years
+11.70%
Worst Daily Return
60 days
-4.90%
120 days
-4.90%
5 years
-22.07%
Sharpe Ratio
60 days
-2.01
120 days
+0.79
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+23.66%
3 years
+24.31%
5 years
+47.18%
Return-to-Drawdown Ratio
240 days
+0.30
3 years
+1.96
5 years
+0.40
Skewness
240 days
+0.41
3 years
+0.17
5 years
-0.60

Volatility

Realised Volatility
240 days
+40.52%
5 years
+34.49%
Standardised True Range
240 days
+3.08%
5 years
+1.86%
Downside Risk-Adjusted Return
120 days
+142.53%
240 days
+142.53%
Maximum Daily Upside Volatility
60 days
+19.12%
Maximum Daily Downside Volatility
60 days
+27.38%

Liquidity

Average Turnover Rate
60 days
+0.98%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
+14.50%
60 days
+23.02%
120 days
+13.20%

Peer Comparison

Metals & Mining
AZZ Inc
AZZ Inc
AZZ
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
Anglogold Ashanti PLC
AU
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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