AZZ AZZ Inc. COATING, ENGRAVING & ALLIED SERVICES

AZZ (AZZ) Stock: Buy, Sell, or Hold?

$132.49
+1.68 (+1.28%) ▲
5d: +0.2% 30d: -3.09% 90d: -11.88%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (92%)
Quality Score
51/100
Position
SLIGHTLY LOW
30-Day Fair Range
$130.48 – $138.82
Position: SLIGHTLY LOW
Forward P/E & Valuation
19.6x FAIR
vs 20.0x historical avg
Wall Street Target
$162.30
+22.5% upside
Options IV & Volume
8th pct IV
HIGH volume confirmation
Support / Resistance
$121.51 / $140.20
Trend: Strong Downtrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
â„šī¸ NEUTRAL: AZZ is fairly priced but lacks strong directional signals. At -0.8% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$197.43
Based on 7.9% avg growth
INTRINSIC VALUE TODAY
$122.59
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: AZZ is currently trading at $132.49, which is considered slightly low relative to its 30-day fair value range of $130.48 to $138.82. The stock's valuation (Forward PE: 19.6) is in line with its historical norms (20.0). Remarkably, the market is currently pricing in an annual earnings decline of 0.8% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, AZZ is in a strong downtrend. Immediate support is located at $121.51, while resistance sits at $140.20.

Market Sentiment: AZZ scores 72/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (8th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $162.30 (+22.5%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY LOW
Historical Trading Range $130.48 - $138.82
Company Quality Score 51/100 (HOLD)
Options IV Signal 8th percentile (COMPLACENCY WARNING)
Volume Confirmation HIGH
Confidence Score 92.3%

Trading Range & Key Levels

30-Day Trading Range $130.48 - $138.82
Current vs Trading Range SLIGHTLY LOW
Expected Move (7 Days) Âą$6.13 (4.6%)
Support Level $121.51
Resistance Level $140.20
Current Trend Strong Downtrend
Technical data as of Nov 11, 2026

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Quantitative Signal Breakdown

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Options cheap (IV 8th percentile)
  • BULLISH: Strong technical setup (72/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 22.5% below Wall St target ($162.30)
  • WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 19.55
Wall Street Target $162.30 (+22.5%)
Revenue Growth (YoY) 16.7%
Earnings Growth (YoY) -34.2%
Profit Margin 9.6%
Valuation Discount vs History -0.8% cheaper
PE vs Historical 19.6 vs 20.0 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -0.8% (market-implied from PE analysis)
1-Year Target $131.43 (-1%)
2-Year Target $130.38 (-2%)
3-Year Target $129.34 (-2%)
3-Yr Target (if PE normalizes) (PE: 20→20) $132.29 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: 11.7%) $187.57 (+42%)
Base: (SPY PE: 19.6, Growth: 11.7%) $184.67 (+39%)
Bear: (PE: 16.6, Growth: 11.7%) $156.97 (+19%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 23.91 | Current EPS (TTM): $5.47
Bull Case $178.25 (+35%)
Analyst growth 23.9%, PE expands to 26.3
Base Case $162.04 (+22%)
Market implied 23.9%, PE stable at 23.9
Bear Case $88.95 (-33%)
Severe decline -20.0%, PE contracts to 20.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.6 to 20.0
Stabilization Target: $135.52 (+2.3%)
PE Expansion Potential: +2.3%
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Reddit & Retail Trader Sentiment (AZZ)

Bearish 3 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Oct 14, 2026
Daily AI digest
AI Retail Discussion Summary: AZZ beat both earnings and revenue estimates for Q2 2026, with revenues coming in 5.44% higher than forecasted. The stock has surpassed consensus estimates for the past four quarters.
Key Retail Themes: Positive earnings surprise 4 consecutive quarters of revenue and earnings beat
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 7:18 AM ET
Data refreshes hourly during market hours. Next update: 8:18 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Part A: Deep-Dive AZZ Research Pages
AZZ Technical Chart AZZ Price Prediction AZZ Intrinsic Value DCF AZZ Earnings Date AZZ Investment Advisor AZZ Fair Price Analyzer AZZ Options Chain AZZ Options Advisor AZZ Options Analysis AZZ Competitors
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