AZZ — AZZ Incorporated

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About AZZ Incorporated

AZZ Inc. provides hot-dip galvanizing and coil coating solutions in North America. It operates through the AZZ Metal Coatings; and the AZZ Precoat Metals segments. The company offers metal coating solutions for corrosion protection, including hot-dip galvanizing, spin galvanizing, powder coating, anodizing, and plating to the steel fabrication and other industries. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$141.36
Market Cap$4.10B
Float29.3M
Shares Outstanding29.9M
P/E (Forward)20.04
P/E (TTM)13.05
Price/Sales (TTM)2.48
vs. Analyst Target+14.4% to analyst PT
Profit Margin19.23%
Operating Margin (TTM)15.40%
Revenue (TTM)$1.65B
Earnings Growth (YoY)-21.80%
Dividend Rate0.8%
Analyst Target Price$161.67 (10 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $481M $39.6M $123M $80.0M
2022 $526M $84.0M $146M $111M
2023 $1.32B -$53.0M $296M $252M
2024 $1.54B $102M $363M $317M
2025 $1.58B $129M $383M $334M
2026 $1.65B $317M $395M $566M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
May 2025 $422M $171M
Aug 2025 $417M $89.3M
Nov 2025 $426M $41.1M
Feb 2026 $385M $15.9M

Ownership & Float

Insider Ownership1.8%
Institutional Ownership96.9%
Short Float2.5%
% of All Funds Holding3.72%
Number of Funds Holding306

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$137.84Near-term / short-term trend
Weekly40-Week SMA$120.04Medium-term trend
Weekly80-Week SMA$106.48Cyclical trend (business cycle)
Weekly200-Week SMA$75.87Secular trend (multi-year)
Monthly10-Month SMA$120.43Near-term monthly trend
Monthly20-Month SMA$105.12Medium-term monthly trend
Monthly40-Month SMA$82.13Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$95.00 support 1.69x 9 months ago
$72.00 support 1.55x 23 months ago

Historical Earnings Reactions (106 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.17% 0.00% 48.11% 8.32% -11.02%
1 Day 0.55% 0.69% 55.66% 11.70% -10.94%
1 Week 0.45% -0.37% 47.17% 19.83% -18.40%
2 Weeks 0.79% 0.08% 50.94% 25.25% -16.97%
1 Month 2.79% 1.45% 58.10% 36.17% -35.97%

Next earnings: July 8, 2026 (40 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.7%52.2%46
Feb1.3%50.0%46
Mar1.3%65.2%46
Apr1.5%42.6%47
May3.8%60.9%46
Jun4.8%60.9%46
Jul1.5%58.7%46
Aug0.3%45.7%46
Sep-1.6%37.0%46
Oct-4.0%34.8%46
Nov3.4%58.7%46
Dec3.4%54.3%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 41.0% 2200
Tuesday 0.15% 42.5% 2389
Wednesday 0.10% 41.0% 2386
Thursday 0.04% 42.4% 2340
Friday 0.17% 42.5% 2326

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 96.9%

Insider Transactions — Smart Summary

Total insider ownership: 1.8%

12-Month Insider Activity Summary

Total Filings8
Net Value-$9.4M
Net Shares Change-80,118
% of Float-0.3%
C-Suite Filings8
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
FERGUSON THOMAS E President and CEO -$6.1M 2 2 sell
Russell Kurt L. Chief Strategy Officer -$1.2M 1 1 sell
Stovall Bryan Lee COO - Metal Coatings -$1.1M 2 2 sell
Mackey Tara D Chief Legal Officer -$1.1M 3 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-03 FERGUSON THOMAS E President and CEO -$3.2M Transaction at $127.29, now +11.1%
2025-08-12 Russell Kurt L. Chief Strategy Officer -$1.2M Transaction at $112.21, now +26.0%
2025-07-22 FERGUSON THOMAS E President and CEO -$2.9M Transaction at $110.85, now +27.5%
2025-08-11 Stovall Bryan Lee COO - Metal Coatings -$557,992 Transaction at $111.60, now +26.7%
2025-07-21 Stovall Bryan Lee COO - Metal Coatings -$539,895 Transaction at $107.98, now +30.9%
2026-02-12 Mackey Tara D Chief Legal Officer -$397,528 Transaction at $136.00, now +3.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for AZZ Incorporated (AZZ) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AZZ on Trend Edge →