Azz Incorporated Stock Analysis

AZZ Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The book value of AZZ Incorporated was presently reported as 27.92. The company has Price/Earnings To Growth (PEG) ratio of 1.12. AZZ Incorporated last dividend was issued on the 16th of April 2024. The entity had 2:1 split on the 31st of July 2012. AZZ Inc. offers galvanizing and metal coating solutions, welding solutions, specialty electrical equipment, and engineered services to the power generation, transmission, distribution, refining, and industrial markets in the United States and internationally. The company was incorporated in 1956 and is headquartered in Fort Worth, Texas. Azz operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 3885 people. For more info on AZZ Incorporated please contact Thomas Ferguson at 817 810 0095 or go to https://www.azz.com.

AZZ Incorporated Investment Alerts

AZZ Incorporated Upcoming and Recent Events

AZZ Largest EPS Surprises

View All Earnings Estimates

AZZ Incorporated Thematic Classifications

AZZ Stock Institutional Investors

Note, although AZZ Incorporated's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AZZ Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AZZ Incorporated's market, we take the total number of its shares issued and multiply it by AZZ Incorporated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AZZ Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

AZZ Incorporated has Return on Asset of 0.0627 % which means that on every $100 spent on assets, it made $0.0627 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1137 %, implying that it generated $0.1137 on every 100 dollars invested. AZZ Incorporated's management efficiency ratios could be used to measure how well AZZ Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.06 in 2024. Return On Capital Employed is likely to drop to 0.10 in 2024. At this time, AZZ Incorporated's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.9 B in 2024, whereas Other Assets are likely to drop slightly above 7.8 M in 2024.

Technical Drivers

As of the 25th of April, AZZ Incorporated shows the mean deviation of 1.56, and Risk Adjusted Performance of 0.1694. AZZ Incorporated technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for AZZ Incorporated, which can be compared to its peers. Please confirm AZZ Incorporated jensen alpha and semi variance to decide if AZZ Incorporated is priced fairly, providing market reflects its regular price of 82.43 per share. Given that AZZ Incorporated has jensen alpha of 0.3699, we suggest you to validate AZZ Incorporated's prevailing market performance to make sure the company can sustain itself next year.

AZZ Incorporated Price Movement Analysis

AZZ Incorporated Insider Trading Activities

AZZ Incorporated Predictive Daily Indicators

AZZ Incorporated Corporate Filings

AZZ Incorporated Forecast Models

AZZ Incorporated's time-series forecasting models are one of many AZZ Incorporated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AZZ Incorporated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AZZ Incorporated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AZZ shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AZZ Incorporated. By using and applying AZZ Stock analysis, traders can create a robust methodology for identifying AZZ entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AZZ analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AZZ analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AZZ Incorporated stock analysis indicators help investors evaluate how AZZ Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AZZ Incorporated shares will generate the highest return on investment. By understating and applying AZZ Incorporated stock analysis, traders can identify AZZ Incorporated position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AZZ Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy AZZ Stock please use our How to Invest in AZZ Incorporated guide.Note that the AZZ Incorporated information on this page should be used as a complementary analysis to other AZZ Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

When running AZZ Incorporated's price analysis, check to measure AZZ Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AZZ Incorporated is operating at the current time. Most of AZZ Incorporated's value examination focuses on studying past and present price action to predict the probability of AZZ Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AZZ Incorporated's price. Additionally, you may evaluate how the addition of AZZ Incorporated to your portfolios can decrease your overall portfolio volatility.

Is AZZ Incorporated's industry 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 AZZ Incorporated. If investors know AZZ 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 AZZ Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of AZZ Incorporated is measured differently than its book value, which is the value of AZZ that is recorded on the company's balance sheet. Investors also form their own opinion of AZZ Incorporated's value that differs from its market value or its book value, called intrinsic value, which is AZZ Incorporated'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 AZZ Incorporated's market value can be influenced by many factors that don't directly affect AZZ Incorporated'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 AZZ Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if AZZ Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AZZ Incorporated'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.