AZZ

AZZ Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
141.59
▲ 2.44 (1.75%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
139.10
Prev close
139.15
Day high
141.81
Day low
139.50
Volume
204.77K
Market cap
$4.25B
P/E (TTM)
21.58
52W range
92.98 – 162.20

Day trading desk

Current session · delayed
Gap from prior close
-0.04%
Prior close 139.15
VWAP
141.17
+0.29% from price
Relative volume
1.69×
Unusually busy
Session range
1.96%
139.10 – 141.83
Position in range
91%
Near session high
ATR (14D)
3.40
2.40% of price
Prior day high
140.88
PDH
Prior day low
136.76
PDL
Bid / ask spread
—
Quote not published
Session volume
443.86K
Avg 262.54K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.66% +2.7%
1M
+1.12% -0.0%
3M
-1.40% -5.9%
6M
+9.59% -8.6%
YTD
+32.10% +17.9%
1Y
+30.65% +14.2%
3Y
+210.64% +128.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AZZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
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
Bought 139.52KSold 6.90K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
MACKEY TARA D
Officer
— 12.70K — Direct
Apr 28, 26
FERGUSON THOMAS E
Chief Executive Officer
— 65.85K — Direct
Apr 28, 26
STOVALL BRYAN LEE
Officer
— 13.80K — 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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

Fundamentals

TTM · reported
Market cap$4.25B
Enterprise value$4.80B
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 float4.06%
Dividend yield0.68%
Beta (5Y)1.13

Valuation & profitability ratios

Account required
Trailing P/E21.58
Forward P/E18.17
PEG ratio1.20
Price / sales—
Price / book3.09
EV / revenue2.86
EV / EBITDA13.11
Gross margin23.81%
Operating margin17.18%
Profit margin11.83%
Return on equity15.31%
Return on assets7.77%
Debt / equity39.45
Current ratio1.92
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.65B$1.58B$1.54B$1.32B +4.6%
Operating revenue $1.65B$1.58B$1.54B$1.32B +4.6%
Cost of revenue $1.26B$1.20B$1.17B$1.03B +5.0%
Gross profit $394.95M$382.68M$363.46M$295.94M +3.2%
Selling, general & admin $130.34M$146.32M$141.86M$122.31M -10.9%
Total operating expense $130.34M$146.32M$141.86M$122.31M -10.9%
Operating income $264.62M$236.36M$221.60M$173.64M +12.0%
Net interest income -$55.65M-$81.28M-$107.06M-$88.80M +31.5%
Pre-tax income $420.31M$170.68M$130.10M$88.67M +146.3%
Tax provision $103.06M$41.85M$28.50M$22.34M +146.2%
Net income $317.26M$128.83M$101.61M-$52.97M +146.3%
Net income to common $317.26M$52.44M$87.21M-$61.21M +505.1%
Basic EPS 10.591.803.48-2.47 +488.3%
Diluted EPS 10.501.793.46-2.47 +486.6%
EBIT $475.96M$251.97M$237.17M$177.47M +88.9%
EBITDA $566.02M$334.17M$316.59M$252.06M +69.4%
Basic shares 29.95M29.09M25.04M24.78M +3.0%
Diluted shares 30.21M29.34M25.21M24.98M +3.0%

Options analytics

Account required
Put / call volume
0.69
Call-heavy session
Put / call open interest
0.92
Positioning, not flow
Max pain
150.00
+5.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
26
Contracts, this expiry
Put volume
18
Contracts, this expiry
Heaviest call OI
170.00
162 contracts
Heaviest put OI
145.00
131 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
May 2026 1.691.85 +9.6%
Feb 2026 1.221.34 +9.9%
Nov 2025 1.481.52 +2.5%
Aug 2025 1.571.55 -1.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.84 9 $463.44M +11.1%
Next quarter 1.85 9 $473.22M +11.1%
Current year 7.07 10 $1.82B +10.2%
Next year 7.79 8 $1.90B +4.7%

Analyst targets & ownership

Account required
Mean target$164.00
High target$200.00
Low target$144.00
Implied upside15.83%
Analyst count9
ConsensusBUY
Strong buy / Buy0 / 6
Hold4
Sell / Strong sell0 / 0
Held by insiders1.73%
Held by institutions96.96%
Institutions holding497
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
137.33
+3.10% from price
SMA 20
136.03
+4.09% from price
SMA 50
141.18
+0.29% from price
SMA 100
143.76
-1.51% from price
SMA 200
136.15
+3.99% from price
EMA 12
137.46
+3.01% from price
EMA 26
137.87
+2.70% from price
EMA 50
139.84
+1.25% from price
RSI (14)
59.2
Neutral
MACD (12,26,9)
-0.42
Hist 1.00
ATR (14)
3.40
2.40% of price
Realised vol 30D
20.6%
Annualised
Bollinger upper
141.02
20, 2σ
Bollinger lower
131.03
20, 2σ
50 / 200 cross
Golden
141.18 vs 136.15
Trend bias
Above 200
+3.99%

Options chain

Account required
Expiry
Spot 141.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.13
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
20.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.2%
Peak to trough
Max drawdown 5Y
-46.8%
Peak to trough
ATR 14
3.40
2.40% of price
Beta (reported)
1.13
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.03M
Prior 936.73K
Change vs prior
+9.7%
Shorts adding
% of float
4.06%
Normal
% of shares out
3.42%
Against total outstanding
Days to cover
4.9
Liquid
Float
29.48M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

42 on file
DateFirm ActionFromTo
Jul 13, 26 B. Riley Securities MAINTAINED Buy Buy
Jul 10, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Apr 27, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Apr 24, 26 B. Riley Securities MAINTAINED Buy Buy
Apr 24, 26 Baird MAINTAINED Neutral Neutral
Mar 5, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Mar 2, 26 Wells Fargo DOWNGRADE Overweight Equal-Weight
Oct 10, 25 Wells Fargo MAINTAINED Overweight Overweight
Sep 17, 25 B. Riley Securities MAINTAINED Buy Buy
Aug 15, 25 Baird MAINTAINED Neutral Neutral
Aug 14, 25 Wells Fargo INITIATED — Overweight
Jul 11, 25 Baird MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.96 / yr
Forward yield0.68%
5-year avg yield0.94%
Payout ratio12.20%
Ex-dividend dateJul 9, 2026
Next pay dateJul 30, 2026
Last split2:1
Split dateJul 31, 2012

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.