AZZ Incorporated Net Income
| AZZ Stock | USD 127.43 1.09 0.86% |
As of the 5th of February, AZZ Incorporated shows the risk adjusted performance of 0.1927, and Mean Deviation of 1.22. AZZ Incorporated technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
AZZ Incorporated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AZZ Incorporated's valuation are provided below:AZZ Incorporated does not currently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AZZ Incorporated. If investors know AZZ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive AZZ Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of AZZ Incorporated is measured differently than its book value, which is the value of AZZ that is recorded on the company's balance sheet. Investors also form their own opinion of AZZ Incorporated's value that differs from its market value or its book value, called intrinsic value, which is AZZ Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AZZ Incorporated's market value can be influenced by many factors that don't directly affect AZZ Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AZZ Incorporated's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AZZ Incorporated represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AZZ Incorporated's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AZZ Incorporated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AZZ Incorporated's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AZZ Incorporated.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in AZZ Incorporated on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding AZZ Incorporated or generate 0.0% return on investment in AZZ Incorporated over 90 days. AZZ Incorporated is related to or competes with Worthington Industries, Hafnia, Matson, Terex, Plug Power, Unifirst, and Korn Ferry. AZZ Inc. offers galvanizing and metal coating solutions, welding solutions, specialty electrical equipment, and engineer... More
AZZ Incorporated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AZZ Incorporated's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AZZ Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.222 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 3.25 |
AZZ Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AZZ Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AZZ Incorporated's standard deviation. In reality, there are many statistical measures that can use AZZ Incorporated historical prices to predict the future AZZ Incorporated's volatility.| Risk Adjusted Performance | 0.1927 | |||
| Jensen Alpha | 0.3685 | |||
| Total Risk Alpha | 0.327 | |||
| Sortino Ratio | 0.3325 | |||
| Treynor Ratio | 0.3919 |
AZZ Incorporated February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1927 | |||
| Market Risk Adjusted Performance | 0.4019 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 0.7734 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 401.48 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.77 | |||
| Information Ratio | 0.222 | |||
| Jensen Alpha | 0.3685 | |||
| Total Risk Alpha | 0.327 | |||
| Sortino Ratio | 0.3325 | |||
| Treynor Ratio | 0.3919 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 0.5982 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 1.11 | |||
| Kurtosis | 2.63 |
AZZ Incorporated Backtested Returns
AZZ Incorporated appears to be very steady, given 3 months investment horizon. AZZ Incorporated secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for AZZ Incorporated, which you can use to evaluate the volatility of the firm. Please makes use of AZZ Incorporated's risk adjusted performance of 0.1927, and Mean Deviation of 1.22 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AZZ Incorporated holds a performance score of 19. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. AZZ Incorporated returns are very sensitive to returns on the market. As the market goes up or down, AZZ Incorporated is expected to follow. Please check AZZ Incorporated's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether AZZ Incorporated's price patterns will revert.
Auto-correlation | 0.90 |
Excellent predictability
AZZ Incorporated has excellent predictability. Overlapping area represents the amount of predictability between AZZ Incorporated time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AZZ Incorporated price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current AZZ Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 49.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, AZZ Incorporated reported net income of 52.44 M. This is 79.79% lower than that of the Electrical Equipment sector and 11.73% higher than that of the Industrials industry. The net income for all United States stocks is 90.82% higher than that of the company.
AZZ Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AZZ Incorporated's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AZZ Incorporated could also be used in its relative valuation, which is a method of valuing AZZ Incorporated by comparing valuation metrics of similar companies.AZZ Incorporated is currently under evaluation in net income category among its peers.
AZZ Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0723 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 4.38 B | ||||
| Shares Outstanding | 29.86 M | ||||
| Shares Owned By Insiders | 1.78 % | ||||
| Shares Owned By Institutions | 98.22 % | ||||
| Number Of Shares Shorted | 994.25 K | ||||
| Price To Earning | 27.04 X | ||||
| Price To Book | 2.89 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 1.58 B | ||||
| Gross Profit | 389.91 M | ||||
| EBITDA | 334.17 M | ||||
| Net Income | 52.44 M | ||||
| Cash And Equivalents | 1.49 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 879.13 M | ||||
| Debt To Equity | 1.49 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 44.19 X | ||||
| Cash Flow From Operations | 249.91 M | ||||
| Short Ratio | 5.57 X | ||||
| Earnings Per Share | 10.65 X | ||||
| Price To Earnings To Growth | 1.24 X | ||||
| Target Price | 132.67 | ||||
| Number Of Employees | 3.68 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 3.8 B | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 609.16 M | ||||
| Working Capital | 154.45 M | ||||
| Current Asset | 309.33 M | ||||
| Current Liabilities | 148.41 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.56 % | ||||
| Net Asset | 2.23 B | ||||
| Last Dividend Paid | 0.74 |
About AZZ Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AZZ Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AZZ Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AZZ Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for AZZ Stock Analysis
When running AZZ Incorporated's price analysis, check to measure AZZ Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AZZ Incorporated is operating at the current time. Most of AZZ Incorporated's value examination focuses on studying past and present price action to predict the probability of AZZ Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AZZ Incorporated's price. Additionally, you may evaluate how the addition of AZZ Incorporated to your portfolios can decrease your overall portfolio volatility.