AZZ Incorporated Stock Technical Analysis
| AZZ Stock | USD 144.78 1.45 1.01% |
As of the 28th of April, AZZ Incorporated trades at 144.78 per share. Key technical indicators include mean deviation of 1.5, and Risk Adjusted Performance of 0.1116. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
AZZ Incorporated Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AZZ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AZZAZZ |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 161.67 | Strong Buy | 10 | Odds |
Analyst recommendations for AZZ Incorporated are summarized across multiple research providers. It also summarizes the average analyst consensus. Most AZZ analysts issue ratings four times a year at intervals of three months. These consensus estimates reflect the collective view of professional researchers monitoring AZZ's financials.
Quarterly Earnings Growth -21.8% | Dividend Share 0.77 | Earnings Share 10.51 | Revenue Per Share | Quarterly Revenue Growth 9.4% |
Understanding AZZ Incorporated includes distinguishing between market value and book value, where book value reflects AZZ's accounting equity. Valuation methods compare these perspectives to frame context.
Distinguishing between AZZ Incorporated's value and market price helps frame analytical expectations. For AZZ Incorporated, key inputs include a P/E ratio of 27.04, a P/B ratio of 3.2, a profit margin of 6.61%, and ROE of 11.0%.
What-If Analysis
Running a what-if backtest on AZZ Incorporated provides a practical way to test how changes in horizon, position size, or market timing might have affected the result. Comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome gives a more complete picture.
| 01/28/2026 |
| 04/28/2026 |
A 0.00 position in AZZ Incorporated initiated on January 28, 2026 and held to today would realize 0.00 in total gains. In total, that is a 0.0% net return in AZZ Incorporated on balance across 90 days. AZZ Incorporated competes with or is related to Worthington Industries, Hafnia, Matson, Terex, Seaboard, Plug Power, and Unifirst. AZZ Inc. offers galvanizing and metal coating solutions, welding solutions, specialty electrical equipment, and engineer... More
AZZ Incorporated Upside and Downside Indicators Overview
These indicators describe how AZZ Incorporated momentum evolves across recent price ranges. The readings quantify how far price has moved within its recent directional range.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.1147 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | -3.39 | |||
| Potential Upside | 3.3 |
Market Risk Indicators for AZZ Incorporated Dashboard
The risk context for AZZ Incorporated is expressed through volatility and drawdown-related metrics. Drawdown depth and frequency distinguish between volatile-but-recoverable and structurally declining price behavior.| Risk Adjusted Performance | 0.1116 | |||
| Jensen Alpha | 0.2378 | |||
| Total Risk Alpha | 0.2525 | |||
| Sortino Ratio | 0.1262 | |||
| Treynor Ratio | 0.2185 |
Experienced market participants anticipate that AZZ Incorporated's price will even out over time. Periods when AZZ Incorporated's deviates significantly from its historical mean may warrant further fundamental analysis.
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 | 0.1116 | |||
| Market Risk Adjusted Performance | 0.2285 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 880.85 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.29 | |||
| Information Ratio | 0.1147 | |||
| Jensen Alpha | 0.2378 | |||
| Total Risk Alpha | 0.2525 | |||
| Sortino Ratio | 0.1262 | |||
| Treynor Ratio | 0.2185 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | -3.39 | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 3.54 | |||
| Semi Variance | 2.62 | |||
| Expected Short fall | -1.63 | |||
| Skewness | 0.7761 | |||
| Kurtosis | 3.54 |
AZZ Incorporated Backtested Returns
AZZ Incorporated appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It has a Sharpe Ratio of 0.14, evidencing risk-calibrated returns. We identified thirty technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 1.5, and risk-adjusted performance of 0.1116 to confirm whether our risk estimates align with your expectations. On a scale of 0 to 100, AZZ Incorporated holds a performance score of 10. The company owns a Market Sensitivity (Beta) of 1.03, which alludes to elevated sensitivity to broad market movements. AZZ Incorporated returns are very sensitive to returns on the market. As the market goes up or down, AZZ Incorporated tends to follow.
Auto-correlation | -0.15 |
Insignificant reverse predictability
AZZ Incorporated exhibits insignificant reverse predictability. Autocorrelation measures the degree of predictability between AZZ Incorporated time series from 28th of January 2026 to 14th of March 2026 and from 14th of March 2026 to 28th of April 2026. Persistent correlation between intervals suggests underlying momentum patterns in AZZ Incorporated that may carry forward. The measured coefficient of -0.15 means less than 15.0% of AZZ Incorporated's recent price variance traces back to prior period behavior. Given that AZZ Incorporated has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 64.1 |
This technical view for AZZ Incorporated centers on price movement and volume signals. The analysis is built from recorded market activity across time frames.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AZZ Incorporated volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of AZZ Incorporated evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Market sensitivity appears generally aligned with broader economic conditions. AZZ Incorporated has a market cap of 4.33 B, P/E of 27.04, ROE of 26.63%.
AZZ Incorporated inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
AZZ Incorporated Technical Indicators
Investors following AZZ Incorporated often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1116 | |||
| Market Risk Adjusted Performance | 0.2285 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 880.85 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.29 | |||
| Information Ratio | 0.1147 | |||
| Jensen Alpha | 0.2378 | |||
| Total Risk Alpha | 0.2525 | |||
| Sortino Ratio | 0.1262 | |||
| Treynor Ratio | 0.2185 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | -3.39 | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 3.54 | |||
| Semi Variance | 2.62 | |||
| Expected Short fall | -1.63 | |||
| Skewness | 0.7761 | |||
| Kurtosis | 3.54 |
April 28, 2026 Daily Trend Indicators
Investors following AZZ Incorporated often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.53 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 143.98 | ||
| Day Typical Price | 144.25 | ||
| Price Action Indicator | 1.52 | ||
| Market Facilitation Index | 2.72 |