Inside the research
AZZ Inc.
AZZ Research profile · latest available data
Price overview
$137.17
▼ -0.81 (-0.6%)
| 52w hi | $159.90 |
|---|---|
| 52w lo | $97.18 |
| Vol | 180.70K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.31
| Short | -0.21 |
|---|---|
| Medium | -0.38 |
| Long | -0.40 |
computed 2026-09-27
Key fundamentals
AZZ Inc.
Industrials · Specialty Business Services
| Market cap | $4.12B |
|---|---|
| Enterprise value | $4.66B |
| Trailing P/E | 20.91x |
| Forward P/E | 17.57x |
| EV / EBITDA | 12.74x |
| P / S (ttm) | 2.46x |
| Profit margin | 11.8% |
| Return on equity | 15.3% |
| Revenue growth | +6.3% |
| Earnings growth | -69.6% |
| Debt / equity | 39.45 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.11 | |
| Sector | -0.01 | |
| Technical | -0.22 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
AZZ Inc. provides hot-dip galvanizing and coil coating solutions in North America. It operates through the AZZ Metal Coatings; and the AZZ Precoat Metals segments. The company offers metal coating solutions for corrosion protection, including hot-dip galvanizing, spin galvanizing, powder coating, anodizing, and plating to the steel fabrication and other industries. It also provides aesthetic and corrosion protective coatings and related value-added services for steel and aluminum coil primarily serving the construction; appliance; heating, ventilation, and air conditioning; container; transportation; and other end markets. AZZ Inc. was incorporated in 1956 and is headquartered in Fort Worth, Texas.
Risk Metrics
| Beta vs SPX | 1.19 |
|---|---|
| Corr SPX | 0.58 |
| Annual vol | 33.1% |
| Annual ret | +31.3% |
| Sharpe | 0.94 |
| Max DD | -23.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Officer / Director Change, Exhibits | read |
| 2026-07-08 | Earnings Release, Exhibits | read |
| 2026-07-07 | Shareholder Vote, Exhibits | read |
| 2026-06-25 | Other Material Event, Exhibits | read |
| 2026-05-28 | Reg FD Disclosure, Exhibits | read |
| 2026-05-08 | Material Agreement, Material Obligation… | read |
| 2026-04-22 | Earnings Release, Exhibits | read |
| 2026-04-09 | Other Material Event, Exhibits | read |
| 2026-03-05 | Officer / Director Change, Exhibits | read |
| 2026-02-13 | Reg FD Disclosure, Exhibits | read |
| 2026-02-03 | Officer / Director Change, Exhibits | read |
| 2026-01-07 | Other Material Event, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-14 | Stovall Bryan Lee | COO - Metal Coatings | Sell | 2.68K | $401.73K |
| 2026-08-11 | Vellines Jeffrey | Pres & COO - Precoat Meta | Sell | 4.22K | $647.98K |
| 2026-07-07 | McGough Ed | Grant | 937 | — | |
| 2026-07-07 | BERCE DANIEL E | Grant | 937 | — | |
| 2026-07-07 | Jackson Carol R | Grant | 937 | — | |
| 2026-07-07 | Schapper Aaron M | Grant | 937 | — | |
| 2026-07-07 | Treadway Charles L. | Grant | 937 | — | |
| 2026-07-07 | Purvis Steven R. | Grant | 937 | — | |
| 2026-07-07 | GRANNUM CLIVE A | Grant | 937 | — |
Flow & Concentration
| Insider 180d net | -$1.05M |
|---|---|
| Insider buys / sells | 0 / 2 |
| Insider bias | Neutral |
| 13F holders | 6 |
| Top-5 share | 100.0% |
| HHI | 4,601 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $224.87M | 1.45M |
| State Street Corp | $185.40M | 1.20M |
| Capital Research / Capital World | $9.47M | 61.10K |
| AQR Capital Management | $5.29M | 34.13K |
| Citadel Advisors | $4.84M | 31.21K |
| T. Rowe Price Group | $105.01K | 677.25K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.44% |
|---|---|
| $ / share (TTM) | $0.60 |
| 5y CAGR | +1.7% |
Annual dividend per share
| 2021 | $0.68 |
|---|---|
| 2022 | $0.68 |
| 2023 | $0.68 |
| 2024 | $0.68 |
| 2025 | $0.74 |
| 2026 | $0.40 |
SEC Filings
The Long Run
FY 2011–2026 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.65B | +11.0% | |
| Gross profit | $394.95M | +21.7% | |
| Operating income | $264.62M | +9.2% | |
| Net income | $101.61M | +7.9% | |
| Cash from ops | $249.91M | +17.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $138.22 | $139.02 | $136.73 | $137.17 | 180.70K |
| Sep 24 | $136.84 | $138.71 | $135.45 | $137.98 | 291.50K |
| Sep 23 | $135.58 | $139.36 | $135.53 | $137.80 | 222.40K |
| Sep 22 | $135.00 | $137.35 | $134.53 | $136.84 | 229.00K |
| Sep 21 | $133.30 | $134.39 | $128.95 | $133.63 | 221.40K |
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