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AZZ Inc. (AZZ) Stock Analysis

Breakout setup

HoldModerate Confidence

Industrials · Specialty Business Services

Hold if already holding. Not a fresh buy at $140.47, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.6% 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.

$140.47+0.1% A.UpsideScore 5.2/10#11 of 21 Specialty Business Services
Stop $130.81Target $140.65(analyst − 13%)A.R:R 0.0:1
Analyst target$161.67+15.1%9 analysts
$140.65our TP
$140.47price
$161.67mean
$200

Hold if already holding. Not a fresh buy at $140.47, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.6% away). Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.2/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 69d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive news sentiment (+1.00)
Recent Analyst detected in news
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.6% away)
Weak growth

Key Metrics

P/E (TTM)13.1
P/E (Fwd)18.1
Mkt Cap$4.1B
EV/EBITDA12.9
Profit Mgn19.2%
ROE26.6%
Rev Growth9.4%
Beta1.14
Dividend0.58%
Rating analysts15

Quality Signals

Piotroski F7/9

Options Flow

P/C4.25bearish
IV43%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 0.0 < 1.5@spotMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.50EARNINGS PROXIMITY 69d clearSEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
54 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $122.92Resistance $147.32

Price Targets

$131
$141
A.Upside+0.1%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (0.1% upside)
! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Reward/Risk 0.0:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-08 (69d)

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?

Hold if already holding. Not a fresh buy at $140.47, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.6% away). Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $140.65 (+0.1%), stop $130.81 (−7.4%), A.R:R 0.0:1. Score 5.2/10, moderate confidence.

What is the AZZ stock price target?

Take-profit target: $140.65 (+0.1% upside). Target $140.65 (+0.1%), stop $130.81 (−7.4%), A.R:R 0.0:1. Stop-loss: $130.81.

What are the risks of investing in AZZ?

Analyst target reached - limited upside remaining; Near 52-week high (4.6% away); Weak growth.

Is AZZ overvalued or undervalued?

AZZ Inc. trades at a P/E of 13.1 (forward 18.1). TrendMatrix value score: 6.4/10. Verdict: Hold.

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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