Azz Incorporated Stock Analysis
AZZ Stock | USD 91.15 1.19 1.29% |
AZZ Incorporated is overvalued with Real Value of 74.49 and Target Price of 61.25. The main objective of AZZ Incorporated stock analysis is to determine its intrinsic value, which is an estimate of what AZZ Incorporated is worth, separate from its market price. There are two main types of AZZ Incorporated's stock analysis: fundamental analysis and technical analysis.
The AZZ Incorporated stock is traded in the USA on New York Stock 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. AZZ Incorporated is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. AZZ Stock trading window is adjusted to America/New York timezone.
AZZ |
AZZ Stock Analysis Notes
About 93.0% of the company shares are held by institutions such as insurance companies. The book value of AZZ Incorporated was presently reported as 33.46. The company has Price/Earnings To Growth (PEG) ratio of 1.16. AZZ Incorporated last dividend was issued on the 18th of October 2024. The entity had 2:1 split on the 31st of July 2012. AZZ Inc. offers galvanizing and metal coating solutions, welding solutions, specialty electrical equipment, and engineered services to the power generation, transmission, distribution, refining, and industrial markets in the United States and internationally. The company was incorporated in 1956 and is headquartered in Fort Worth, Texas. Azz operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 3885 people. For more info on AZZ Incorporated please contact Thomas Ferguson at 817 810 0095 or go to https://www.azz.com.AZZ Incorporated Quarterly Total Revenue |
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AZZ Incorporated Investment Alerts
Over 93.0% of the company shares are held by institutions such as insurance companies | |
On 1st of November 2024 AZZ Incorporated paid $ 0.17 per share dividend to its current shareholders | |
Latest headline from MacroaxisInsider: Disposition of 4000 shares by Daniel Berce of AZZ Incorporated subject to Rule 16b-3 |
AZZ Incorporated Upcoming and Recent Events
Earnings reports are used by AZZ Incorporated to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
23rd of April 2024 Upcoming Quarterly Report | View | |
5th of July 2024 Next Financial Report | View | |
29th of February 2024 Next Fiscal Quarter End | View | |
23rd of April 2024 Next Fiscal Year End | View | |
30th of November 2023 Last Quarter Report | View | |
28th of February 2023 Last Financial Announcement | View |
AZZ Largest EPS Surprises
Earnings surprises can significantly impact AZZ Incorporated'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 | |||
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2005-10-17 | 2005-08-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2005-04-08 | 2005-02-28 | 0.06 | 0.07 | 0.01 | 16 | ||
2005-01-06 | 2004-11-30 | 0.05 | 0.06 | 0.01 | 20 |
AZZ Incorporated Environmental, Social, and Governance (ESG) Scores
AZZ Incorporated's ESG score is a quantitative measure that evaluates AZZ Incorporated'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 AZZ Incorporated's operations that may have significant financial implications and affect AZZ Incorporated's stock price as well as guide investors towards more socially responsible investments.
AZZ Incorporated Thematic Classifications
In addition to having AZZ Incorporated stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electrical EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French |
AZZ Stock Institutional Investors
Shares | Gamco Investors, Inc. Et Al | 2024-09-30 | 606.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 488.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 402.5 K | Boston Partners Global Investors, Inc | 2024-09-30 | 296 K | Northern Trust Corp | 2024-09-30 | 288.2 K | Goldman Sachs Group Inc | 2024-06-30 | 282.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 269.1 K | Bank Of America Corp | 2024-06-30 | 238.2 K | Federated Hermes Inc | 2024-09-30 | 235.7 K | Blackrock Inc | 2024-06-30 | 4.4 M | Vanguard Group Inc | 2024-09-30 | 3.2 M |
AZZ Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.72 B.AZZ Profitablity
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.10 | 0.06 | |
Return On Capital Employed | 0.11 | 0.10 | |
Return On Assets | 0.05 | 0.04 | |
Return On Equity | 0.11 | 0.08 |
Management Efficiency
AZZ Incorporated has Return on Asset of 0.0668 % which means that on every $100 spent on assets, it made $0.0668 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1262 %, implying that it generated $0.1262 on every 100 dollars invested. AZZ Incorporated's management efficiency ratios could be used to measure how well AZZ Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.06 in 2024. Return On Capital Employed is likely to drop to 0.10 in 2024. At this time, AZZ Incorporated's Asset Turnover is fairly stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 37.32 | 39.18 | |
Tangible Book Value Per Share | (8.64) | (8.21) | |
Enterprise Value Over EBITDA | 8.83 | 6.86 | |
Price Book Value Ratio | 1.95 | 1.48 | |
Enterprise Value Multiple | 8.83 | 6.86 | |
Price Fair Value | 1.95 | 1.48 | |
Enterprise Value | 628.7 M | 371 M |
Evaluating the management effectiveness of AZZ Incorporated allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The AZZ Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0074 | Operating Margin 0.1654 | Profit Margin 0.0763 | Forward Dividend Yield 0.0074 | Beta 1.247 |
Technical Drivers
As of the 28th of November, AZZ Incorporated shows the mean deviation of 1.72, and Risk Adjusted Performance of 0.0679. AZZ Incorporated 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.AZZ Incorporated Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AZZ Incorporated middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AZZ Incorporated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AZZ Incorporated 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 AZZ Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on AZZ Incorporated'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 AZZ Incorporated 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.
AZZ Incorporated Outstanding Bonds
AZZ Incorporated 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. AZZ Incorporated 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 AZZ bonds can be classified according to their maturity, which is the date when AZZ Incorporated 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
AZZ Incorporated Predictive Daily Indicators
AZZ Incorporated 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 AZZ Incorporated 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.
AZZ Incorporated Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of November 2024 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 |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 9th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 24th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
29th of August 2024 Other Reports | ViewVerify | |
28th of August 2024 Other Reports | ViewVerify |
AZZ Incorporated Forecast Models
AZZ Incorporated's time-series forecasting models are one of many AZZ Incorporated'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 AZZ Incorporated'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.About AZZ Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AZZ Incorporated 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 AZZ 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 AZZ Incorporated. By using and applying AZZ Stock analysis, traders can create a robust methodology for identifying AZZ entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.08 | 0.05 | |
Operating Profit Margin | 0.14 | 0.08 | |
Net Profit Margin | 0.07 | 0.07 | |
Gross Profit Margin | 0.24 | 0.28 |
Current AZZ Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AZZ 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. AZZ 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 Price | Advice | # of Analysts | |
61.25 | Strong Buy | 7 | Odds |
Most AZZ 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 AZZ stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AZZ Incorporated, talking to its executives and customers, or listening to AZZ conference calls.
AZZ Stock Analysis Indicators
AZZ Incorporated stock analysis indicators help investors evaluate how AZZ Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AZZ Incorporated shares will generate the highest return on investment. By understating and applying AZZ Incorporated stock analysis, traders can identify AZZ Incorporated position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.8 M | |
Long Term Debt | 952.7 M | |
Common Stock Shares Outstanding | 25.2 M | |
Total Stockholder Equity | 934.5 M | |
Tax Provision | 28.5 M | |
Quarterly Earnings Growth Y O Y | 0.217 | |
Property Plant And Equipment Net | 565.4 M | |
Cash And Short Term Investments | 4.3 M | |
Cash | 4.3 M | |
Accounts Payable | 88 M | |
Net Debt | 972.9 M | |
50 Day M A | 82.0076 | |
Total Current Liabilities | 194.3 M | |
Other Operating Expenses | 1.3 B | |
Non Current Assets Total | 1.8 B | |
Forward Price Earnings | 16.2338 | |
Non Currrent Assets Other | 8.4 M | |
Stock Based Compensation | 9.5 M |
Additional Tools for AZZ Stock Analysis
When running AZZ Incorporated's price analysis, check to measure AZZ Incorporated'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 AZZ Incorporated is operating at the current time. Most of AZZ Incorporated's value examination focuses on studying past and present price action to predict the probability of AZZ Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AZZ Incorporated's price. Additionally, you may evaluate how the addition of AZZ Incorporated to your portfolios can decrease your overall portfolio volatility.