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AZZ Inc. (AZZ) Stock Analysis

Breakout setup

SellModerate Confidence

Industrials · Specialty Business Services

Sell if holding. Analyst target reached at $143.53 — A.R:R is negative (-0.1) — 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 (2.6% 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.

$143.53+0.6% A.UpsideScore 5.0/10#12 of 21 Specialty Business Services
Stop $133.62Target $144.37(resistance)A.R:R -0.1:1
Analyst target$161.67+12.6%9 analysts
$144.37our TP
$143.53price
$161.67mean
$200

Sell if holding. Analyst target reached at $143.53 — A.R:R is negative (-0.1) — 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 (2.6% away). Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Score 5.0/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 68d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
Near 52-week high (2.6% away)
Weak growth

Key Metrics

P/E (TTM)13.6
P/E (Fwd)18.8
Mkt Cap$4.3B
EV/EBITDA13.3
Profit Mgn19.2%
ROE26.6%
Rev Growth9.4%
Beta1.14
Dividend0.56%
Rating analysts15

Quality Signals

Piotroski F7/9

Options Flow

P/C4.39bearish
IV38%normal

Material Events(8-K, last 90d)

  • 2026-03-05Item 5.02MEDIUM
    Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. As previously disclosed in the Company's Original Report, the Board of Directors of the Company appointed Mr.
    SEC filing →
  • 2026-03-05Item 5.02MEDIUM
    Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Retirement of Director In accordance with AZZ Inc.'s (the "Company") Corporate Governance Guidelines and mandatory retirement age, Mr.
    SEC filing →
  • 2026-02-03Item 5.02MEDIUM
    | Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. 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 -0.1=NEGATIVEMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.2>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 68d clearSEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
55 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $124.95Resistance $147.32

Price Targets

$134
$144
A.Upside+0.6%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-2.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-08 (68d)

Verdict History

reverse chrono — latest first
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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 $143.53 — A.R:R is negative (-0.1) — 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 (2.6% away). Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Prior stop was $133.62. Score 5.0/10, moderate confidence.

What is the AZZ stock price target?

Take-profit target: $144.37 (+0.6% upside). Prior stop was $133.62. Stop-loss: $133.62.

What are the risks of investing in AZZ?

Analyst target reached - limited upside remaining; Near 52-week high (2.6% away); Weak growth.

Is AZZ overvalued or undervalued?

AZZ Inc. trades at a P/E of 13.6 (forward 18.8). TrendMatrix value score: 6.0/10. 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.

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