MARKET WIREYahoo • 2d 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.
Why AZZ Stock advanced +0.82% Today — RQD Quant Desk Flash
$138.02 +0.82% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $138.55
AZZ Inc. (AZZ) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (24% profit margin, 11% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B • BUY
Cap $4.13B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $138.56 (+0.39%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 26.9% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 73/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.1% avg 90D alpha vs SPY • 69.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B
3-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 B+
Each axis scored 0–20
12M PRICE TARGET CONE+6.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AZZ)Realized 20D OHLCV Swing Band: ±6.3%
Deterministic 5-Pillar Attribution (73/100 Composite)
🔍 WHY AZZ SCORES 73/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (23% 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 (22% of score)
Altman Z-Score 4.48 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$136.85-5.3% Next Q
65
Q2 (-2Q)Grade B-$129.56+2.2% Next Q
68
Q3 (-1Q)Grade B$132.36+4.3% Next Q
70
CurrentGrade B$138.02+7.1% Hist 90D α
73
Trajectory: C+ (65) → B (73)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 73/100 (B) 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
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ 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 ($136.46) or 200D SMA ($138.21) invalidates the momentum regime and cuts Target Base ($147.34) toward Bear Floor ($113.18).
🎲 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 +0.82% Today — RQD Quant Desk Flash
AZZ Inc. (AZZ) advanced +0.82% to $138.02, trading at 64% of its 52-week range ($94.61 – $162.2). High-quality cash engine (24% profit margin, 11% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 64% of its 52-week range ($94.61 – $162.2) with RSI-14 at 47.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.3% around $138.02 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 23.9% gross margin and $444.7M annual free cash flow.
Live AZZ Headlines & Catalysts
MARKET WIREYahoo • 3d ago
3 Reasons investors love AZZ (AZZ)AZZ has been treading water for the past six months, recording a small loss of 3% while holding steady at $137.29. The stock also fell short of the S&P 500’s 7.5% gain during that period.
MARKET WIRESeekingAlpha • 5d ago
Riverwater Partners Sustainable Value Strategy Q3 2026 Portfolio UpdateMARKET WIREYahoo • 6d ago
AZZ Inc. Announces November Investor Conference and Non-Deal Roadshow ScheduleAZZ Inc. (NYSE: AZZ), the leading independent provider of hot-dip galvanizing and coil coating solutions in North America, today announced its participation in the following investor conferences and non-deal roadshows du
MARKET WIREYahoo • 10d ago
Are Industrial Products Stocks Lagging AZZ (AZZ) This Year?Here is how AZZ (AZZ) and Crown Holdings (CCK) have performed compared to their sector so far this year.
MARKET WIREYahoo • 10d ago
Wall Street Analysts Think AZZ (AZZ) Is a Good Investment: Is It?The average brokerage recommendation (ABR) for AZZ (AZZ) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, i
CATALYSTYahoo • 13d ago
AZZ Q3 Deep Dive: Capacity Expansions and End-Market Strength Support Upbeat OutlookMetal coating and infrastructure solutions provider AZZ (NYSE:AZZ) beat Wall Street’s revenue expectations in calendar Q3 2026 (fiscal Q2 2027), with sales up 16.7% year on year to $486.9 million. The company’s full-year
CATALYSTYahoo • 13d ago
AZZ: 3 Key Takeaways for Long-Term InvestorsAnchor customer contracts and expanding utility backlogs are shortening the path to profitability on new plants.
MARKET WIREYahoo • 13d ago
Is Trending Stock AZZ Inc. (AZZ) a Buy Now?AZZ (AZZ) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
ON-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
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AZZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.51%▼ DESCENDING CHANNEL
2026-10-30O $135.8H $138.0L $133.2C $138.0VOL 181.4K
RES: $147.0SUP: $119.7SMA50: $136.5SMA200: $138.2
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AZZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 #37 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 #37 by composite RQD confidence (73/100, grade B) 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 80/100 (B+) compared with AZZ at 73/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AZZ
ACTIVE
AZZ Inc. | B | 73/100 | 13.0x | 23.9% | 11.3% | +0.82% | $4.13B | Benchmark Subject |
| MTRN Materion Corporation | C- | 61/100 | 66.8x | 17.3% | 6.4% | -0.69% | $5.00B | /mtrn-vs-azz → |
| TRS TriMas Corporation | D+ | 55/100 | 11.5x | 21.4% | 4.8% | -1.73% | $1.39B | /trs-vs-azz → |
| XPEL XPEL Inc. | B+ | 80/100 | 24.6x | 42.2% | 21.6% | +4.35% | $1.26B | /xpel-vs-azz → |
| FOIL Londian Wason New Energy Tech Inc. each representing five | D | 49/100 | — | — | — | -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 0000008947In 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 2026-11-01, AZZ Inc. (NYSE: AZZ) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 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 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, AZZ ranks #37 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 B (73/100 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 (61/100 RQD, P/E 66.8x, ROIC 6.4%, cap $5.00B) and TRS (TriMas Corporation) posts a D+ grade (55/100 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).
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 (24% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. 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 $138.02 (+0.82% on volume of 186,242 shares), positioning the stock +1.14% above its 50-day simple moving average ($136.46) and -0.14% below its 200-day simple moving average ($138.21). Across its 52-week range of $94.61 to $162.20, AZZ sits at the 64.2% percentile with a 14-day RSI of 47.1 (NEUTRAL RANGE) and an implied next-earnings move of ±6.3% ($129.32 to $146.72).
AZZ Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AZZ stock moving today?
Why AZZ Stock advanced +0.82% Today — RQD Quant Desk Flash. High-quality cash engine (24% profit margin, 11% return on capital) with steady institutional support.