Azek Company Stock Today

AZEK Stock  USD 41.47  0.25  0.61%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Small

 
High
 
Low
Azek is selling for 41.47 as of the 17th of March 2025. This is a 0.61 percent increase since the beginning of the trading day. The stock's last reported lowest price was 40.65. Azek has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Business Domain
Capital Goods
IPO Date
12th of June 2020
Category
Industrials
The AZEK Company Inc. engages in designing, manufacturing, and selling building products for residential, commercial, and industrial markets in the United States. The AZEK Company Inc. was incorporated in 2013 and is headquartered in Chicago, Illinois. The company has 143.67 M outstanding shares of which 5.54 M shares are presently shorted by private and institutional investors with about 3.3 trading days to cover. More on Azek Company

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Follow Valuation Options Odds of Bankruptcy
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Azek Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOJesse Singh
Thematic IdeaRubber and Plastic Products (View all Themes)
Business ConcentrationBuilding Products, Building Products & Equipment, Industrials, NYSE Composite, Rubber and Plastic Products, Industrials, Building Products, Building Products & Equipment, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.40.6
Way Down
Slightly volatile
Gross Profit Margin0.260.34
Way Down
Slightly volatile
Total Current Liabilities153.8 M249.6 M
Way Down
Slightly volatile
Non Current Liabilities Total629.4 M534.4 M
Fairly Up
Slightly volatile
Total Assets2.3 B2.5 B
Significantly Down
Slightly volatile
Total Current Assets406.2 M542.1 M
Way Down
Slightly volatile
Total Cash From Operating Activities149.8 M258.2 M
Way Down
Slightly volatile
Debt Levels
Azek can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Azek's financial leverage. It provides some insight into what part of Azek's total assets is financed by creditors.
Liquidity
Azek Company currently holds 3.3 M in liabilities with Debt to Equity (D/E) ratio of 0.46, which is about average as compared to similar companies. Azek Company has a current ratio of 2.9, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Azek's use of debt, we should always consider it together with its cash and equity.

Change To Operating Activities

18.85 Million
Azek Company (AZEK) is traded on New York Stock Exchange in USA. It is located in 1330 West Fulton Street, Chicago, IL, United States, 60607 and employs 2,000 people. Azek is listed under Building Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.92 B. Azek Company conducts business under Building Products sector and is part of Industrials industry. The entity has 143.67 M outstanding shares of which 5.54 M shares are presently shorted by private and institutional investors with about 3.3 trading days to cover. Azek Company currently holds about 159.62 M in cash with 224.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
Check Azek Probability Of Bankruptcy
Ownership Allocation
The majority of Azek Company outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Azek Company to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Azek. Please pay attention to any change in the institutional holdings of Azek Company as this could imply that something significant has changed or is about to change at the company.
Check Azek Ownership Details

Azek Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2024-12-31
2.4 M
Geode Capital Management, Llc2024-12-31
2.3 M
Ubs Asset Mgmt Americas Inc2024-12-31
2.2 M
Wasatch Advisors Lp2024-12-31
2.1 M
Norges Bank2024-12-31
M
Arrowstreet Capital Limited Partnership2024-12-31
M
Amvescap Plc.2024-12-31
1.8 M
Jpmorgan Chase & Co2024-12-31
1.7 M
T. Rowe Price Associates, Inc.2024-12-31
1.7 M
Blackrock Inc2024-12-31
14.9 M
Vanguard Group Inc2024-12-31
14.4 M
View Azek Diagnostics

Azek Historical Income Statement

At this time, Azek's Operating Income is quite stable compared to the past year. Income Before Tax is expected to rise to about 253 M this year, although the value of Selling General Administrative will most likely fall to about 270.3 M. View More Fundamentals

Azek Stock Against Markets

Azek Corporate Management

Gary HendricksonIndependent Non-Executive Chairman of the BoardProfile
Scott WinterPresident - Commercial SegmentProfile
Vernon NagelIndependent DirectorProfile
Brian KlosIndependent DirectorProfile
Bobby GentileSenior Vice President - OperationsProfile
Howard HeckesIndependent DirectorProfile
Bennett RosenthalIndependent DirectorProfile

Already Invested in Azek Company?

The danger of trading Azek Company is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Azek is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Azek. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Azek Company is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Azek Company is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Azek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Azek Company Stock. Highlighted below are key reports to facilitate an investment decision about Azek Company Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azek Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
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Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Azek. If investors know Azek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Azek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
0.99
Revenue Per Share
10.277
Quarterly Revenue Growth
0.187
Return On Assets
0.0649
The market value of Azek Company is measured differently than its book value, which is the value of Azek that is recorded on the company's balance sheet. Investors also form their own opinion of Azek's value that differs from its market value or its book value, called intrinsic value, which is Azek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Azek's market value can be influenced by many factors that don't directly affect Azek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Azek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.