Stock Ratings / Industrials / AZZ / earnings

MTRN (59) TRS (53) XPEL (72) FOIL (45) ⌘ Pro Terminal →

AZZ Inc. (AZZ) Next Earnings Date & Expected ±6.1% Move

$138.02 +0.82% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $137.96

AZZ Inc. (AZZ) carries a Roarable Rating of C+ (Hold) with 66/100 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.

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $4.13B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ 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 2026-11-02, AZZ Inc. (NYSE: AZZ) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $138.02 (+0.82% 1D, market cap $4.13B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, AZZ ranks #83 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+ (66/100 RQD), trailing P/E of 13.0x, gross margin of 23.9%, and ROIC of 11.3%. By comparison, MTRN (Materion Corporation) holds a C- grade (59/100 RQD, P/E 66.8x, ROIC 6.4%, cap $5.00B) and TRS (TriMas Corporation) posts a D+ grade (53/100 RQD, P/E 11.5x, ROIC 4.8%, cap $1.39B). 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 (24% profit 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:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $137.96 (-0.04%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 26.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% 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 B- · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AZZ)Realized 20D OHLCV Swing Band: ±6.1%

Deterministic 5-Pillar Attribution (66/100 Composite)

🔍 WHY AZZ SCORES 66/100 (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 (24% 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 (53.2) create a -12 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$137.76-2.7% Next Q

Q2 (-2Q)

Grade C$133.99-0.4% Next Q

Q3 (-1Q)

Grade C+$133.39+3.5% Next Q

Current

Grade C+$138.02+1.4% Hist 90D α

Trajectory: C (58) → C+ (66)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

Gideon Ashmere Forensic Desk →

Even with a 66/100 (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 ($136.39) or 200D SMA ($138.28) invalidates the momentum regime and cuts Target Base ($142.99) toward Bear Floor ($111.53).

🎲 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”

YES 66%NO 34%Trade / Inspect Odds →

NEXT EST. WINDOW: Nov 28, 2026 (~26 DAYS)

Historical OHLCV Volatility ±6.1% Swing Band

±$8.42 Expected Swing

MODEL EARNINGS SETUP GAUGE

AZZ Quantitative Pre-Earnings Setup: 66/100

Trailing EPS: $10.60 • YoY Revenue Growth: 4.6%

Model Bullish Setup (66/100)Model Risk Weight (34/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-02-28	$1.65B	$317.3M	$444.7M	23.9%
FY 2024	2025-02-28	$1.58B	$52.4M	$134.0M	24.3%
FY 2023	2024-02-29	$1.54B	$87.2M	$244.5M	23.9%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating AZZ & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on AZZ
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

AZZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.29%▼ DESCENDING CHANNEL

2026-11-02O $136.9H $138.0L $136.9C $138.0VOL 186.2K

RES: $146.8SUP: $119.4SMA50: $136.4SMA200: $138.3

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AZZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AZZ Butterfly Map → + Track AZZ →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #83 of 485 ⚔️ 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 485 tracked Industrials securities in the Roarable RQD universe, AZZ Inc. (AZZ) ranks #83 by composite RQD confidence (66/100, grade C+) and #165 by equity capitalization ($4.13B). 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 66/100 (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+	66/100	13.0x	23.9%	11.3%	+0.82%	$4.13B	Benchmark Subject
MTRN Materion Corporation	C-	59/100	66.8x	17.3%	6.4%	-0.69%	$5.00B	/mtrn-vs-azz →
TRS TriMas Corporation	D+	53/100	11.5x	21.4%	4.8%	-1.73%	$1.39B	/trs-vs-azz →
XPEL XPEL Inc.	B	72/100	24.6x	42.2%	21.6%	+4.35%	$1.26B	/xpel-vs-azz →
FOIL Londian Wason New Energy Tech Inc. each representing five	D	45/100	—	—	—	-6.99%	$1.21B	/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 ENABLED

Is AZZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does AZZ compare to MTRN and TRS in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for AZZ?

Where is AZZ trading relative to its 50-day, 200-day, and 52-week technical levels?

AZZ last traded at $138.02 (+0.82% on volume of 186,242 shares), positioning the stock +1.20% above its 50-day simple moving average ($136.39) and -0.19% below its 200-day simple moving average ($138.28). Across its 52-week range of $94.61 to $162.20, AZZ sits at the 64.2% percentile with a 14-day RSI of 53.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.1% ($129.60 to $146.44).