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AZZ Inc

AZZ
130.000USD
+2.570+2.02%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.88BMarket Cap
12.11P/E TTM

AZZ Inc

130.000
+2.570+2.02%
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: 2026-02-06

Key Insights

AZZ Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 132.01.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
2 / 119
Overall Ranking
65 / 4521
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 three segments. Its AZZ Metal Coatings segment provides metal coating solutions for corrosion protection, including hot-dip galvanizing, spin galvanizing, powder coating, anodizing and plating to the North American steel fabrication industry and other industries. AZZ Precoat Metals segment provides aesthetic and corrosion protective coatings and related value-added services for steel and aluminum coils, primarily serving the construction, transportation and other end markets in North America. The AZZ Infrastructure Solutions segment holds a non-controlling interest in AIS Investment Holdings LLC, which is primarily dedicated to delivering safe and reliable transmission of power from generation sources to end customers, and automated weld overlay solutions for corrosion and erosion mitigation to critical infrastructure in markets worldwide.
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%.
Overvalued
The company’s latest PB is 2.94, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 30.87M shares, increasing 0.23% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 95.60K shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
132.011
Target Price
+3.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of AZZ Inc is 7.55, ranking 45 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 425.75M, representing a year-over-year increase of 5.47%, while its net profit experienced a year-over-year increase of 22.24%.

Score

Industry at a Glance

Previous score
7.55
Change
0

Financials

8.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.12

Operational Efficiency

7.57

Growth Potential

8.34

Shareholder Returns

7.32

AZZ Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of AZZ Inc is 7.73, ranking 61 out of 119 in the Metals & Mining industry. Its current P/E ratio is 12.11, which is 546.62% below the recent high of 78.31 and 355.57% 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 2/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of AZZ Inc is 7.64, ranking 63 out of 119 in the Metals & Mining industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
132.011
Target Price
+3.59%
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
18
Cleveland-Cliffs Inc
CLF
15
Steel Dynamics Inc
STLD
14
Commercial Metals Co
CMC
13
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of AZZ Inc is 9.50, ranking 11 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 135.09 and the support level at 121.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.46
Change
0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Neutral
RSI(14)
71.920
Buy
STOCH(KDJ)(9,3,3)
74.751
Neutral
ATR(14)
3.290
Low Volatility
CCI(14)
152.134
Buy
Williams %R
12.520
Overbought
TRIX(12,20)
0.503
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
127.852
Buy
MA10
125.767
Buy
MA20
124.430
Buy
MA50
114.694
Buy
MA100
109.168
Buy
MA200
105.189
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of AZZ Inc is 10.00, ranking 1 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 109.72%, representing a quarter-over-quarter decrease of 0.34%. The largest institutional shareholder is The Vanguard, holding a total of 3.35M shares, representing 11.22% of shares outstanding, with 5.35% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.96M
-0.25%
The Vanguard Group, Inc.
Star Investors
3.27M
+2.64%
Capital International Investors
1.96M
+8.73%
T. Rowe Price Investment Management, Inc.
1.77M
-16.67%
Fidelity Management & Research Company LLC
1.40M
-29.07%
Dimensional Fund Advisors, L.P.
1.13M
-3.12%
State Street Investment Management (US)
1.11M
-0.14%
Geode Capital Management, L.L.C.
710.26K
+0.20%
Gabelli Funds, LLC
771.11K
-4.11%
Westwood Management Corp. (Texas)
519.19K
-14.04%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AZZ Inc is 7.97, ranking 8 out of 119 in the Metals & Mining industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. AZZ Inc’s latest ESG disclosure leads the Metals & Mining industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.97
Change
0
Beta vs S&P 500 index
1.12
VaR
+2.96%
240-Day Maximum Drawdown
+21.77%
240-Day Volatility
+39.27%

Return

Best Daily Return
60 days
+6.56%
120 days
+6.56%
5 years
+11.70%
Worst Daily Return
60 days
-3.34%
120 days
-4.90%
5 years
-22.07%
Sharpe Ratio
60 days
+3.92
120 days
+0.80
5 years
+0.76

Risk Assessment

Maximum Drawdown
240 days
+21.77%
3 years
+23.66%
5 years
+47.18%
Return-to-Drawdown Ratio
240 days
+1.62
3 years
+3.31
5 years
+0.62
Skewness
240 days
+0.65
3 years
+0.22
5 years
-0.58

Volatility

Realised Volatility
240 days
+39.27%
5 years
+34.46%
Standardised True Range
240 days
+2.33%
5 years
+1.45%
Downside Risk-Adjusted Return
120 days
+152.72%
240 days
+152.72%
Maximum Daily Upside Volatility
60 days
+25.36%
Maximum Daily Downside Volatility
60 days
+18.93%

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
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IAMGOLD Corp
IAMGOLD Corp
IAG
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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