Azek Company Stock Today
| AZEK Stock | USD 49.81 1.59 3.30% |
Performance9 of 100
| Odds Of DistressLess than 1
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Azek is selling for 49.81 as of the 21st of November 2024. This is a 3.30 percent increase since the beginning of the trading day. The stock's last reported lowest price was 47.29. Azek has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Azek Company are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 12th of June 2020 | Category Industrials |
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. The company has 144.39 M outstanding shares of which 5.63 M shares are presently shorted by private and institutional investors with about 3.93 trading days to cover. More on Azek Company
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Follow Valuation Profit Patterns Odds of Bankruptcy
Fiscal Year End 26th of November 2024
Azek Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Jesse Singh | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Rubber and Plastic Products (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Building Products, Building Products & Equipment, Industrials, NYSE Composite, Rubber and Plastic Products, Industrials, Building Products, Building Products & Equipment, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAzek can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Azek's financial leverage. It provides some insight into what part of Azek's total assets is financed by creditors.
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Azek Company (AZEK) is traded on New York Stock Exchange in USA. It is located in 1330 West Fulton Street, Chicago, IL, United States, 60607 and employs 2,236 people. Azek is listed under Building Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.96 B. Azek Company conducts business under Building Products sector and is part of Industrials industry. The entity has 144.39 M outstanding shares of which 5.63 M shares are presently shorted by private and institutional investors with about 3.93 trading days to cover.
Azek Company currently holds about 159.62 M in cash with 224.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
Check Azek Probability Of Bankruptcy
Ownership AllocationThe majority of Azek Company outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Azek Company to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Azek. Please pay attention to any change in the institutional holdings of Azek Company as this could imply that something significant has changed or is about to change at the company.
Check Azek Ownership Details
Azek Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.9 M | |
| Adage Capital Partners Gp Llc | 2024-06-30 | 2.5 M | |
| Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.4 M | |
| State Street Corp | 2024-06-30 | 2.4 M | |
| Amvescap Plc. | 2024-06-30 | 2.3 M | |
| Geode Capital Management, Llc | 2024-06-30 | 2.3 M | |
| American Century Companies Inc | 2024-09-30 | 2.2 M | |
| Mercer Global Advisors Inc. | 2024-06-30 | 2.1 M | |
| Wasatch Advisors Lp | 2024-06-30 | 2 M | |
| Vanguard Group Inc | 2024-09-30 | 14.4 M | |
| Wellington Management Company Llp | 2024-06-30 | 10.6 M |
Azek Historical Income Statement
Azek Stock Against Markets
Azek Corporate Management
| Gary Hendrickson | Independent Non-Executive Chairman of the Board | Profile | |
| Scott Winter | President - Commercial Segment | Profile | |
| Vernon Nagel | Independent Director | Profile | |
| Brian Klos | Independent Director | Profile | |
| Bobby Gentile | Senior Vice President - Operations | Profile | |
| Howard Heckes | Independent Director | Profile | |
| Bennett Rosenthal | Independent Director | Profile |
Already Invested in Azek Company?
The danger of trading Azek Company 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 Azek 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 Azek. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Azek Company 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.
When determining whether Azek Company is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Azek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Azek Company Stock. Highlighted below are key reports to facilitate an investment decision about Azek Company Stock: Check 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 Stocks Directory module to find actively traded stocks across global markets.
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 10.094 | Quarterly Revenue Growth 0.121 | Return On Assets 0.0603 |
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.