MARKET WIREYahoo Finance • 22h ago
What To Expect From AZZ’s (AZZ) Q3 EarningsYahoo Finance report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
Why AZZ Stock advanced +1.93% Today — RQD Quant Desk Flash
$137.03 +1.93% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $137.25
AZZ Inc. (AZZ) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $4.02B
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on AZZ Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AZZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, AZZ Inc. (NYSE: AZZ) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $137.03 (+1.93% 1D, market cap $4.02B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 17/20. Across 486 tracked Industrials issuers, AZZ ranks #80 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AZZ compare to MTRN and TRS in the Industrials sector?
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Within the Industrials sector (Industrial Specialties), AZZ carries a Roarable C (65/100 RQD), trailing P/E of 13.0x, gross margin of 23.9%, and ROIC of 11.3%. By comparison, MTRN (Materion Corporation) holds a D+ grade (56/100 RQD, P/E 66.8x, ROIC 6.4%, cap $4.62B) and TRS (TriMas Corporation) posts a D grade (51/100 RQD, P/E 11.5x, ROIC 4.8%, cap $1.37B). Among the 5-stock peer group, TRS leads on earnings multiple (11.5x) while XPEL leads on capital efficiency (21.6% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AZZ?
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Per AZZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-28, CIK 0000008947), AZZ Inc. generated $1.65B in revenue (+4.6% YoY), $317.3M in net income, and $444.7M in free cash flow against $2.23B in total assets and $534.7M in total debt. Key quantitative strengths: Strong cash generator (23.9% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $137.25 (+0.16%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 26.9% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C+ · Rk C-
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AZZ)Realized 20D OHLCV Swing Band: ±6.2%
Deterministic 5-Pillar Attribution (65/100 Composite)
🔍 WHY AZZ SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (26% of score)
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (25% of score)
Altman Z-Score 4.48 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)
Macro rate sensitivity & RSI-14 (47.3) create a -12 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$136.71-0.8% Next Q
57
Q2 (-2Q)Grade C$135.56+1.3% Next Q
60
Q3 (-1Q)Grade C+$137.29-0.2% Next Q
62
CurrentGrade C$137.03+1.3% Hist 90D α
65
Trajectory: C (57) → C (65)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the AZZ Bull Thesis Could Fail
Even with a 65/100 (C) score, AZZ faces multiple-compression risk if 13.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 21.4% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($136.26) or 200D SMA ($138.33) invalidates the momentum regime and cuts Target Base ($141.35) toward Bear Floor ($110.25).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $AZZ• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AZZ Beats Next Quarter EPS Consensus (Nov 28, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AZZ Stock advanced +1.93% Today — RQD Quant Desk Flash
AZZ Inc. (AZZ) advanced +1.93% to $137.03, trading at 63% of its 52-week range ($94.61 – $162.2). Solid 23.9% gross margin (11% return on capital), mixed timing at 13x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 63% of its 52-week range ($94.61 – $162.2) with RSI-14 at 47.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.2% around $137.03 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 23.9% gross margin and $444.7M annual free cash flow.
Live AZZ Headlines & Catalysts
CATALYSTSeeking Alpha • 1d ago
AZZ: Even As Revenue Surges, The Stock Isn't Priced Right For An UpgradeSeeking Alpha report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Is Trending Stock AZZ Inc. (AZZ) a Buy Now?Yahoo Finance report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
CATALYSTTradingView • 1d ago
AZZ Inc. Stock 12‑Month Price Target Raised to $163.44, Implies 26% UpsideTradingView report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeeking Alpha • 1d ago
AZZ shares rise as quarterly revenue, earnings beat estimates (AZZ:NYSE)Seeking Alpha report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
3 Reasons investors love AZZ (AZZ)TradingView report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Are Industrial Products Stocks Lagging AZZ (AZZ) This Year?Yahoo Finance report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 1d ago
AZZ Inc.'s Strong Quarter Meets A Stubborn Price (NYSE:AZZ)Seeking Alpha report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 4d ago
Here is What to Know Beyond Why AZZ Inc. (AZZ) is a Trending StockZacks.com users have recently been watching AZZ (AZZ) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
MARKET WIRESeekingAlpha • 7d ago
Riverwater Partners Sustainable Value Strategy Q3 2026 Portfolio UpdateON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (AZZ Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
AZZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.99%▼ DESCENDING CHANNEL
2026-11-03O $138.0H $138.0L $134.4C $137.0VOL 181.5K
RES: $146.7SUP: $119.1SMA50: $136.3SMA200: $138.3
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AZZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
4.2%/yr Implied 5Y Growth
vs. +4.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on AZZ today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AZZ. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AZZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AZZ)
Industrials Rank #80 of 486
⚔️ MTRN vs AZZ Full Matrix →
1. Head-to-Head Industrials Peer Comparison (AZZ vs. MTRN, TRS, XPEL, FOIL)
Industry: Industrial Specialties (55 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, AZZ Inc. (AZZ) ranks #80 by composite RQD confidence (65/100, grade C) and #167 by equity capitalization ($4.02B). Within this direct 5-issuer industry benchmark cohort, TRS leads on earnings valuation at 11.5x trailing P/E, while XPEL leads on capital efficiency and profitability with 21.6% ROIC and 42.2% gross margin. XPEL currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with AZZ at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AZZ
ACTIVE
AZZ Inc. | C | 65/100 | 13.0x | 23.9% | 11.3% | +1.93% | $4.02B | Benchmark Subject |
| MTRN Materion Corporation | D+ | 56/100 | 66.8x | 17.3% | 6.4% | -2.30% | $4.62B | /mtrn-vs-azz → |
| TRS TriMas Corporation | D | 51/100 | 11.5x | 21.4% | 4.8% | +4.67% | $1.37B | /trs-vs-azz → |
| XPEL XPEL Inc. | B | 72/100 | 24.6x | 42.2% | 21.6% | -1.76% | $1.26B | /xpel-vs-azz → |
| FOIL Londian Wason New Energy Tech Inc. each representing five | D | 45/100 | — | — | — | +10.64% | $1.17B | /foil-vs-azz → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-02-28 • CIK 0000008947 ↗In its most recent audited fiscal period (FY2025, filed 2026-02-28), AZZ Inc. (AZZ) reported GAAP revenue of $1.65B (+4.6% vs. FY2024 revenue of $1.58B , and +7.3% cumulative change since FY2023) , GAAP net income of $317.3M, operating cash flow of $525.4M, and free cash flow of $444.7M (+231.8% YoY). On the balance sheet, AZZ closed FY2025 with $2.23B in total assets against $534.7M in total debt (Altman Z-Score: 4.48, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-02-28 | $1.65B | $317.3M | $525.4M | $444.7M | $2.23B | $534.7M |
| FY2024 (FY) | 2025-02-28 | $1.58B | $52.4M | $249.9M | $134.0M | $2.24B | $879.5M |
| FY2023 (FY) | 2024-02-29 | $1.54B | $87.2M | $244.5M | $244.5M | — | — |
3. AZZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AZZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, AZZ Inc. (NYSE: AZZ) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $137.03 (+1.93% 1D, market cap $4.02B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 17/20. Across 486 tracked Industrials issuers, AZZ ranks #80 in composite RQD confidence.
How does AZZ compare to MTRN and TRS in the Industrials sector?
Within the Industrials sector (Industrial Specialties), AZZ carries a Roarable C (65/100 RQD), trailing P/E of 13.0x, gross margin of 23.9%, and ROIC of 11.3%. By comparison, MTRN (Materion Corporation) holds a D+ grade (56/100 RQD, P/E 66.8x, ROIC 6.4%, cap $4.62B) and TRS (TriMas Corporation) posts a D grade (51/100 RQD, P/E 11.5x, ROIC 4.8%, cap $1.37B). Among the 5-stock peer group, TRS leads on earnings multiple (11.5x) while XPEL leads on capital efficiency (21.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AZZ?
Per AZZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-28, CIK 0000008947), AZZ Inc. generated $1.65B in revenue (+4.6% YoY), $317.3M in net income, and $444.7M in free cash flow against $2.23B in total assets and $534.7M in total debt. Key quantitative strengths: Strong cash generator (23.9% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AZZ trading relative to its 50-day, 200-day, and 52-week technical levels?
AZZ last traded at $137.03 (+1.93% on volume of 226,746 shares), positioning the stock +0.57% above its 50-day simple moving average ($136.26) and -0.94% below its 200-day simple moving average ($138.33). Across its 52-week range of $94.61 to $162.20, AZZ sits at the 62.8% percentile with a 14-day RSI of 47.3 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($128.53 to $145.53).
ROARABLE RATING BRIEF • RQD 65/100 (C)
✓ SEC XBRL & RQD VERIFIED
AZZ — AZZ Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-02-28
1. Roarable Rating Brief: What This Means to a Prospective Investor
AZZ Inc. (AZZ) earns a live Roarable RQD composite score of 65/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $137.03 (+1.93% 1D, market capitalization $4.02B).
- Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 11.3%, gross margin of 23.9%, operating margin of 16.0%, and free cash flow yield of 10.77%.
- Whale 13F & Options Flow (9/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (16/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.48, Piotroski F-Score of 8/9, and Debt/Equity of 0.41x.
2. Business Model, Unit Margins & SEC Financial Trajectory
AZZ Inc. Is a NYSE-listed issuer classified under the Industrials sector and the Industrial Specialties industry. The profile identifies it as having a market capitalization of $4.1B. — for detailed products, customer base, or revenue mix.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-02-28), AZZ Inc. (AZZ) reported $1.65B in annual revenue (up from $1.58B in FY2024, +4.6% YoY) and $317.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.54B revenue, $87.2M net income) through FY2025, AZZ scaled operating cash flow to $525.4M and free cash flow to $444.7M, backed by $2.23B in total assets against $534.7M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C • RQD 65/100): Strong cash generator (23.9% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $94.61 – $162.20 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 13.0x trailing P/E and 14.0x EV/EBITDA against 16.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— The Butterfly Supply-Chain Graph reports supply_chain as NONE, with an empty set of butterfly links and proprietary signals. The source data therefore does not establish upstream or downstream dependencies, sector correlations, or second-order bottlenecks for AZZ.
- Key Question #1: Can AZZ sustain or expand its 16.0% operating margin and 11.3% ROIC against Industrial Specialties peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.65B and free cash flow of $444.7M, how will capital allocation balance growth reinvestment against $534.7M in total debt?
- Key Question #3: How sensitive is AZZ's 12.1x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
AZZ Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for AZZ Inc. (AZZ) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 22h ago
What To Expect From AZZ’s (AZZ) Q3 Earnings Yahoo Finance report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Seeking Alpha • 1d ago
AZZ: Even As Revenue Surges, The Stock Isn't Priced Right For An Upgrade Seeking Alpha report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Is Trending Stock AZZ Inc. (AZZ) a Buy Now? Yahoo Finance report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST TradingView • 1d ago
AZZ Inc. Stock 12‑Month Price Target Raised to $163.44, Implies 26% Upside TradingView report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Seeking Alpha • 1d ago
AZZ shares rise as quarterly revenue, earnings beat estimates (AZZ:NYSE) Seeking Alpha report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
3 Reasons investors love AZZ (AZZ) TradingView report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Are Industrial Products Stocks Lagging AZZ (AZZ) This Year? Yahoo Finance report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
AZZ Inc.'s Strong Quarter Meets A Stubborn Price (NYSE:AZZ) Seeking Alpha report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
AZZ Bull vs. Bear Conversation Board — What's Your Call at $137.03?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AZZ 🐻 33% BEARISH CONVICTION
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH
🎯 Target: $170.74 (+27.0%)
📌 Pinned Debate Strong forensic balance sheet (Altman Z 4.48, Piotroski F 8/9) and a 10.77% FCF yield at a 13x trailing P/E.
Strong forensic balance sheet (Altman Z 4.48, Piotroski F 8/9) and a 10.77% FCF yield at a 13x trailing P/E.. When you look under the hood at AZZ, Fundamental Cash Engine is 15/20 with 23.9% gross margins and 11.3% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (9/20) has been quietly accumulating below $162.20. My 12M target is $170.74.
SectorRotator 🐂 BULL
@DeepValue_CFA Agree on the RQD 65/100 quality, though with 1.0 beta I'm scaling in with half-size at $134.44 and keeping dry powder in case we test $125.03.
FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH
🎯 Target: $106.21 (-21.0%)
Spot @ $134.44 Weak institutional flow (10/20) and a neutral macro fit (8/20) keep the rating at Hold.
Weak institutional flow (10/20) and a neutral macro fit (8/20) keep the rating at Hold.. Look at the math on AZZ: paying 13.0x trailing P/E for 11.3% ROIC and 16.0% operating margins leaves zero margin of safety if Industrial Specialties demand softens. I'd wait for a retest of $118.31 before getting long.