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AZZ Inc. (AZZ) Stock Analysis

Range Bound setup

SellModerate Confidence

Industrials · Specialty Business Services

Sell if holding. Analyst target reached at $141.16 — 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: Sector modifier (Industrials): -0.7.

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.

$141.16+5.3% A.UpsideScore 5.0/10#17 of 21 Specialty Business Services
QualityF-score7 / 9FCF yield3.82%
IncomeYield0.57%(5y avg 1.15%)Payout7.33%sustainable
Stop $131.82Target $148.64(resistance)A.R:R -0.1:1
Analyst target$161.67+14.5%9 analysts
$148.64our TP
$141.16price
$161.67mean
$200

Sell if holding. Analyst target reached at $141.16 — 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: Sector modifier (Industrials): -0.7. Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 5.0/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — AZZ Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
Sector modifier (Industrials): -0.7
Weak overall score: 5.0/10

Key Metrics

P/E (TTM)13.4
P/E (Fwd)18.5
Mkt Cap$4.2B
EV/EBITDA13.2
Profit Mgn19.2%
ROE26.6%
Rev Growth9.4%
Beta1.16
Dividend0.57%
Rating analysts15

Quality Signals

Piotroski F7/9MoatNarrow

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 →

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

Rating Breakdown

2 floor-breakers

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

Earnings Growth
0.0
Revenue Growth
4.8

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

Macd
0.0
Obv
1.0
Volume
1.4
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.8<4.5A.R:R -0.1=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 52d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
46 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $132.22Resistance $151.67

Price Targets

$132
$149
A.Upside+5.3%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-0.4% upside)
! Momentum score 2.8/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-08 (52d)

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 $141.16 — 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: Sector modifier (Industrials): -0.7. Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $131.82. Score 5.0/10, moderate confidence.

What is the AZZ stock price target?

Take-profit target: $148.64 (+5.3% upside). Prior stop was $131.82. Stop-loss: $131.82.

What are the risks of investing in AZZ?

Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7; Weak overall score: 5.0/10.

Is AZZ overvalued or undervalued?

AZZ Inc. trades at a P/E of 13.4 (forward 18.5). TrendMatrix value score: 6.1/10. 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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