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AZZAZZ Inc.Sell5.3·$150.89+0.49%
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AZZ Inc. (AZZ) Stock Analysis

Breakout setup · Catalyst-Driven edge

SellModerate Confidence

Industrials · Specialty Business Services

Sell if holding. Analyst target reached at $150.89 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.5% away).

We are a provider of hot-dip galvanizing and coil coating solutions to a broad range of end markets in North America. We have three distinct operating segments: the AZZ Metal Coatings segment, the AZZ Precoat Metals segment, and the AZZ Infrastructure Solutions segment.

$150.89+0.1% A.UpsideScore 5.3/10#13 of 21 Specialty Business Services
QualityF-score7 / 9FCF yield3.58%
IncomeYield0.53%(5y avg 1.14%)Payout7.33%sustainable
Stop $140.71Target $151.02(resistance)A.R:R -0.5:1
Analyst target$161.67+7.1%9 analysts
$151.02our TP
$150.89price
$161.67mean
$138
$200

Sell if holding. Analyst target reached at $150.89 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.5% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Score 5.3/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 26d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 8, 202626d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.5% away)
Weak growth

Key Metrics

P/E (TTM)14.3
P/E (Fwd)19.7
Mkt Cap$4.5B
EV/EBITDA13.9
Profit Mgn19.2%
ROE26.6%
Rev Growth9.4%
Beta1.13
Dividend0.53%
Rating analysts15

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C4.46bearish
IV55%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
4.8
GatesA.R:R -0.5=NEGATIVEMomentum 8.2>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 26d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
67 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $130.05Resistance $154.10

Price Targets

$141
$151
A.Upside+0.1%
A.R:R-0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-6.8% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-08 (26d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AZZ stock a buy right now?

Sell if holding. Analyst target reached at $150.89 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.5% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Prior stop was $140.71. Score 5.3/10, moderate confidence.

What is the AZZ stock price target?

Take-profit target: $151.02 (+0.1% upside). Prior stop was $140.71. Stop-loss: $140.71.

What are the risks of investing in AZZ?

Analyst target reached - limited upside remaining; Near 52-week high (0.5% away); Weak growth.

Is AZZ overvalued or undervalued?

AZZ Inc. trades at a P/E of 14.3 (forward 19.7). TrendMatrix value score: 5.8/10. Verdict: Sell.

What do analysts say about AZZ?

15 analysts cover AZZ with a consensus score of 3.8/5. Average price target: $162.

What does AZZ Inc. do?We are a provider of hot-dip galvanizing and coil coating solutions to a broad range of end markets in North America....

We are a provider of hot-dip galvanizing and coil coating solutions to a broad range of end markets in North America. We have three distinct operating segments: the AZZ Metal Coatings segment, the AZZ Precoat Metals segment, and the AZZ Infrastructure Solutions segment.

Related stocks: GPN (Global Payments Inc.) · CMPR (Cimpress PLC) · CBZ (CBIZ, Inc.) · TIC (TIC Solutions, Inc.) · RTO (Rentokil Initial plc)
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