Azek Ownership
| AZEK Stock | USD 52.00 0.49 0.95% |
Shares in Circulation | First Issued 2018-12-31 | Previous Quarter 147.5 M | Current Value 145.8 M | Avarage Shares Outstanding 142.5 M | Quarterly Volatility 16.7 M |
Azek |
Azek Stock Ownership Analysis
About 98.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. The AZEK Company Inc. engages in designing, manufacturing, and selling building products for residential, commercial, and industrial markets in the United States. The AZEK Company Inc. was incorporated in 2013 and is headquartered in Chicago, Illinois. Azek operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 2000 people. For more info on Azek Company please contact Jesse Singh at 877 275 2935 or go to https://azekco.com.Besides selling stocks to institutional investors, Azek also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Azek's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Azek's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Azek Quarterly Liabilities And Stockholders Equity |
|
Azek Insider Trades History
Only 1.7% of Azek Company are currently held by insiders. Unlike Azek's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Azek's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Azek's insider trades
Azek Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Azek is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Azek Company backward and forwards among themselves. Azek's institutional investor refers to the entity that pools money to purchase Azek'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 | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.4 M | Geode Capital Management, Llc | 2024-09-30 | 2.3 M | Amvescap Plc. | 2024-09-30 | 2.3 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.2 M | American Century Companies Inc | 2024-09-30 | 2.2 M | Jpmorgan Chase & Co | 2024-09-30 | 2 M | Wasatch Advisors Lp | 2024-09-30 | 1.9 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 1.7 M | Norges Bank | 2024-06-30 | 1.7 M | Blackrock Inc | 2024-09-30 | 14.7 M | Vanguard Group Inc | 2024-09-30 | 14.4 M |
Azek Company 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 Azek insiders, such as employees or executives, is commonly permitted as long as it does not rely on Azek'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 Azek 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.
Azek Outstanding Bonds
Azek 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. Azek Company 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 Azek bonds can be classified according to their maturity, which is the date when Azek Company 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.
Azek Corporate Filings
F3 | 30th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 24th of January 2025 An amendment to a previously filed Form 8-K | ViewVerify |
| 13th of January 2025 Other Reports | ViewVerify | |
8K | 6th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azek Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Building Products 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 Azek. If investors know Azek 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. All the valuation information about Azek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.478 | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth 0.121 | Return On Assets |
The market value of Azek Company is measured differently than its book value, which is the value of Azek that is recorded on the company's balance sheet. Investors also form their own opinion of Azek's value that differs from its market value or its book value, called intrinsic value, which is Azek'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 Azek's market value can be influenced by many factors that don't directly affect Azek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Azek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.