AZZ
AZZ Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Last price
141.28
▲ 1.85 (1.33%)
MARKET · —
Price
Open
139.43
Prev close
139.43
Day high
141.62
Day low
136.62
Volume
182.43K
Market cap
$4.25B
P/E (TTM)
21.54
52W range
92.98 – 162.20
Trailing performance
Returnvs SPY
1W
-6.65%
-5.3%
1M
-7.56%
-11.3%
3M
+3.07%
-0.0%
6M
+4.73%
-6.3%
YTD
+31.82%
+19.5%
1Y
+25.24%
+5.2%
3Y
+202.72%
+128.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$4.25B
Enterprise value$4.79B
Revenue (TTM)$1.68B
Gross profit$399.17M
EBITDA$366.03M
Net income$198.36M
EPS (TTM)$6.56
Free cash flow$104.91M
Total cash$1.06M
Total debt$542.82M
Book value / share$45.84
Shares outstanding30.05M
Float29.48M
Short % of float3.66%
Dividend yield0.68%
Beta (5Y)1.12
Valuation & profitability ratios
Trailing P/E21.54
Forward P/E18.10
PEG ratio1.20
Price / sales—
Price / book3.08
EV / revenue2.86
EV / EBITDA13.08
Gross margin23.81%
Operating margin17.18%
Profit margin11.83%
Return on equity15.31%
Return on assets7.77%
Debt / equity39.45
Current ratio1.92
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $1.65B | $1.58B | $1.54B | $1.32B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $317.26M | $52.44M | $87.21M | -$61.21M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $317.26M | $52.44M | $87.21M | -$61.21M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | 1.69 | 1.85 | +9.6% |
| Feb 2026 | 1.22 | 1.34 | +9.9% |
| Nov 2025 | 1.48 | 1.52 | +2.5% |
| Aug 2025 | 1.57 | 1.55 | -1.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.84 | 9 | $463.44M | +11.1% |
| Next quarter | 1.84 | 9 | $473.22M | +11.1% |
| Current year | 7.07 | 10 | $1.82B | +10.2% |
| Next year | 7.81 | 8 | $1.90B | +4.6% |
Analyst targets & ownership
Mean target$164.00
High target$200.00
Low target$144.00
Implied upside16.08%
Analyst count9
ConsensusNONE
Strong buy / Buy0 / 6
Hold4
Sell / Strong sell0 / 0
Held by insiders1.73%
Held by institutions96.77%
Institutions holding499
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+132.62K
Net buying
Buy transactions
21
139.52K shares
Sell transactions
2
6.90K shares
Net transactions
+23
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
521.09K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | STOVALL BRYAN LEE Officer |
SELL | 2.68K | $401.73K | Direct |
| Aug 11, 26 | VELLINES JEFFREY Officer |
SELL | 4.22K | $647.98K | Direct |
| Jul 7, 26 | BERCE DANIEL E Director |
STOCK | 937 | $0 | Direct |
| Jul 7, 26 | TREADWAY CHARLES L Director |
STOCK | 937 | $0 | Direct |
| Jul 7, 26 | MCGOUGH EDWARD Director |
STOCK | 937 | $0 | Direct |
| Jul 7, 26 | PURVIS STEVEN R Director |
STOCK | 937 | $0 | Direct |
| Jul 7, 26 | GRANNUM CLIVE A Director |
STOCK | 937 | $0 | Direct |
| Jul 7, 26 | JACKSON CAROL R Director |
STOCK | 937 | $0 | Direct |
| Jul 7, 26 | SCHAPPER AARON M Director |
STOCK | 937 | $0 | Direct |
| Jun 3, 26 | CRAWFORD JASON Chief Financial Officer |
— | 1.82K | — | Direct |
| May 29, 26 | STOVALL BRYAN LEE Officer |
— | 9.13K | — | Direct |
| Apr 28, 26 | STOVALL BRYAN LEE Officer |
— | 13.80K | — | Direct |
| Apr 28, 26 | FERGUSON THOMAS E Chief Executive Officer |
— | 65.85K | — | Direct |
| Apr 28, 26 | CRAWFORD JASON Chief Financial Officer |
— | 8.43K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BERCE DANIEL E |
Director | 59.29K | Stock Award(Grant) |
CRAWFORD JASON |
Chief Financial Officer | 19.82K | Conversion of Exercise of derivative security |
FEEHAN DANIEL R |
Director | 80.00K | Stock Award(Grant) |
FERGUSON THOMAS E |
Chief Executive Officer | 201.52K | Conversion of Exercise of derivative security |
JACKSON CAROL R |
Director | 11.14K | Stock Award(Grant) |
MACKEY TARA D |
Officer | 31.10K | Conversion of Exercise of derivative security |
MCGOUGH EDWARD |
Director | 20.31K | Stock Award(Grant) |
PURVIS STEVEN R |
Director | 23.86K | Stock Award(Grant) |
RUSSELL KURT L. |
Officer | 16.80K | Sale |
STOVALL BRYAN LEE |
Officer | 35.00K | Sale |
Moving averages & technicals
SMA 10
148.24
-4.69% from price
SMA 20
148.21
-4.67% from price
SMA 50
149.84
-5.72% from price
SMA 100
144.31
-2.10% from price
SMA 200
130.99
+7.86% from price
EMA 12
146.75
-3.73% from price
EMA 26
147.98
-4.53% from price
EMA 50
147.34
-4.11% from price
RSI (14)
39.3
Neutral
MACD (12,26,9)
-1.23
Hist -1.23
ATR (14)
4.20
2.97% of price
Realised vol 30D
29.1%
Annualised
Bollinger upper
156.74
20, 2σ
Bollinger lower
139.67
20, 2σ
50 / 200 cross
Golden
149.84 vs 130.99
Trend bias
Above 200
+7.86%
Risk profile
Beta vs SPY
1.18
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
29.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.3%
Peak to trough
Max drawdown 5Y
-46.8%
Peak to trough
ATR 14
4.20
2.97% of price
Beta (reported)
1.12
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.47
Call-heavy session
Put / call open interest
1.79
Positioning, not flow
Max pain
145.00
+2.6% from spot
ATM implied vol
40.4%
Nearest strike to spot
Skew (10% OTM)
+15.0%
Puts bid over calls
Call volume
138
Contracts, this expiry
Put volume
65
Contracts, this expiry
Heaviest call OI
145.00
125 contracts
Heaviest put OI
135.00
209 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
3 Market-Beating Stocks with Exciting Potential
StockStory · 1d ago
AZZ (AZZ) Registers a Bigger Fall Than the Market: Important Facts to Note
Zacks · 2d ago
Azz Insider Sold Shares Worth $401,727, According to a Recent SEC Filing
MT Newswires · 8d ago
AZZ Inc. Announces August Investor Conference Schedule
PR Newswire · 17d ago
AZZ Inc. Announces the Appointment of Rhonda Davenport as Chief Human Resources Officer
PR Newswire · 19d ago
Eaton's Q2 Earnings Beat on Strong Electrical Sales, Outlook Raised
Zacks · 22d ago
AZZ Acquires Seattle Galvanizing
MT Newswires · 23d ago
AZZ Inc. Announces Acquisition of Seattle Galvanizing Company, Inc.
PR Newswire · 23d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.