Is AZZ Incorporated Stock a Good Investment?
AZZ Incorporated Investment Advice | AZZ |
- Examine AZZ Incorporated's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AZZ Incorporated's leadership team and their track record. Good management can help AZZ Incorporated navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Heavy Electrical Equipment space and any emerging trends that could impact AZZ Incorporated's business and its evolving consumer preferences.
- Compare AZZ Incorporated's performance and market position to its competitors. Analyze how AZZ Incorporated is positioned in terms of product offerings, innovation, and market share.
- Check if AZZ Incorporated pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AZZ Incorporated's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AZZ Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AZZ Incorporated is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine AZZ Incorporated Stock
Researching AZZ Incorporated's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are held by institutions such as insurance companies. The book value of AZZ Incorporated was presently reported as 33.46. The company has Price/Earnings To Growth (PEG) ratio of 1.2. AZZ Incorporated last dividend was issued on the 18th of October 2024. The entity had 2:1 split on the 31st of July 2012.
To determine if AZZ Incorporated is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AZZ Incorporated's research are outlined below:
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of November 2024 AZZ Incorporated paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from zacks.com: AZZ Stock Moves 0.85 percent What You Should Know |
AZZ Incorporated Quarterly Liabilities And Stockholders Equity |
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AZZ Incorporated uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AZZ Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AZZ Incorporated's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 5th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 23rd of April 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 28th of February 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact AZZ Incorporated's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises AZZ Incorporated's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-10-17 | 2005-08-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2005-04-08 | 2005-02-28 | 0.06 | 0.07 | 0.01 | 16 | ||
2005-01-06 | 2004-11-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2004-09-23 | 2004-08-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2004-06-24 | 2004-05-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2003-04-03 | 2003-02-28 | 0.06 | 0.07 | 0.01 | 16 | ||
2002-04-02 | 2002-02-28 | 0.07 | 0.08 | 0.01 | 14 | ||
2001-09-26 | 2001-08-31 | 0.1 | 0.09 | -0.01 | 10 |
Know AZZ Incorporated's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AZZ Incorporated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AZZ Incorporated backward and forwards among themselves. AZZ Incorporated's institutional investor refers to the entity that pools money to purchase AZZ Incorporated's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gamco Investors, Inc. Et Al | 2024-09-30 | 606.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 488.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 402.5 K | Boston Partners Global Investors, Inc | 2024-09-30 | 296 K | Northern Trust Corp | 2024-09-30 | 288.2 K | Goldman Sachs Group Inc | 2024-06-30 | 282.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 269.1 K | Bank Of America Corp | 2024-06-30 | 238.2 K | Federated Hermes Inc | 2024-09-30 | 235.7 K | Blackrock Inc | 2024-06-30 | 4.4 M | Vanguard Group Inc | 2024-09-30 | 3.2 M |
AZZ Incorporated's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.85 B.Market Cap |
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AZZ Incorporated's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.11 | 0.08 |
Determining AZZ Incorporated's profitability involves analyzing its financial statements and using various financial metrics to determine if AZZ Incorporated is a good buy. For example, gross profit margin measures AZZ Incorporated's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AZZ Incorporated's profitability and make more informed investment decisions.
AZZ Incorporated's Earnings Breakdown by Geography
Please note, the imprecision that can be found in AZZ Incorporated's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AZZ Incorporated. Check AZZ Incorporated's Beneish M Score to see the likelihood of AZZ Incorporated's management manipulating its earnings.
Evaluate AZZ Incorporated's management efficiency
AZZ Incorporated has Return on Asset of 0.0668 % which means that on every $100 spent on assets, it made $0.0668 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1262 %, implying that it generated $0.1262 on every 100 dollars invested. AZZ Incorporated's management efficiency ratios could be used to measure how well AZZ Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.06 in 2024. Return On Capital Employed is likely to drop to 0.10 in 2024. At this time, AZZ Incorporated's Asset Turnover is fairly stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.32 | 39.18 | |
| Tangible Book Value Per Share | (8.64) | (8.21) | |
| Enterprise Value Over EBITDA | 8.83 | 6.86 | |
| Price Book Value Ratio | 1.95 | 1.48 | |
| Enterprise Value Multiple | 8.83 | 6.86 | |
| Price Fair Value | 1.95 | 1.48 | |
| Enterprise Value | 628.7 M | 371 M |
Evaluating the management effectiveness of AZZ Incorporated allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The AZZ Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0071 | Forward Dividend Yield 0.0071 | Forward Dividend Rate 0.68 | Beta 1.247 |
Basic technical analysis of AZZ Stock
As of the 25th of November, AZZ Incorporated shows the mean deviation of 1.76, and Risk Adjusted Performance of 0.1076. 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 insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AZZ Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on AZZ Incorporated's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AZZ Incorporated insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AZZ Incorporated's Outstanding Corporate Bonds
AZZ Incorporated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AZZ Incorporated uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AZZ bonds can be classified according to their maturity, which is the date when AZZ Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand AZZ Incorporated's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AZZ Incorporated's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1076 | |||
| Market Risk Adjusted Performance | 0.1474 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 761.12 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.81 | |||
| Information Ratio | 0.0771 | |||
| Jensen Alpha | 0.037 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.09 | |||
| Treynor Ratio | 0.1374 | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 4.27 | |||
| Semi Variance | 3.45 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.6065 | |||
| Kurtosis | 2.59 |
| Risk Adjusted Performance | 0.1076 | |||
| Market Risk Adjusted Performance | 0.1474 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 761.12 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.81 | |||
| Information Ratio | 0.0771 | |||
| Jensen Alpha | 0.037 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.09 | |||
| Treynor Ratio | 0.1374 | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 4.27 | |||
| Semi Variance | 3.45 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.6065 | |||
| Kurtosis | 2.59 |
Consider AZZ Incorporated's intraday indicators
AZZ Incorporated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AZZ Incorporated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AZZ Incorporated Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of August 2024 Other Reports | ViewVerify |
AZZ Stock media impact
Far too much social signal, news, headlines, and media speculation about AZZ Incorporated that are available to investors today. That information is available publicly through AZZ media outlets and privately through word of mouth or via AZZ internal channels. However, regardless of the origin, that massive amount of AZZ data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AZZ Incorporated news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AZZ Incorporated relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AZZ Incorporated's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AZZ Incorporated alpha.
AZZ Incorporated Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AZZ Incorporated can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AZZ Incorporated Historical Investor Sentiment
Investor biases related to AZZ Incorporated's public news can be used to forecast risks associated with an investment in AZZ. The trend in average sentiment can be used to explain how an investor holding AZZ can time the market purely based on public headlines and social activities around AZZ Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AZZ Incorporated's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AZZ Incorporated and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average AZZ Incorporated news discussions. The higher the estimate score, the more favorable the investor's outlook on AZZ Incorporated.
AZZ Incorporated Corporate Directors
| Daniel Berce | Independent Director | Profile | |
| Ed McGough | Independent Director | Profile | |
| Paul Eisman | Independent Director | Profile | |
| Steven Purvis | Independent Director | Profile |
Already Invested in AZZ Incorporated?
The danger of trading AZZ Incorporated is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AZZ Incorporated is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AZZ Incorporated. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AZZ Incorporated is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.