AZZ — AZZ Incorporated

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

Trend Edge Setup Score

Trend Edge rates AZZ Bullish with a Setup Score of 60, net conviction 37, actionability 97. How the Setup Score works →

Total Setup Score60
Directional BiasBullish
Net Conviction37
Actionability97 (in range)

Key signals behind this score

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$138.51
Market Cap$4.19B
Float29.5M
Shares Outstanding30.1M
P/E (Forward)21.19
P/E (TTM)21.25
Price/Sales (TTM)2.50
vs. Analyst Target+18.4% to analyst PT
Profit Margin11.83%
Operating Margin (TTM)17.18%
Revenue (TTM)$1.68B
Earnings Growth (YoY)-69.60%
Dividend Rate1.0%
Analyst Target Price$164.00 (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
Aug 2025 $417M $89.3M
Nov 2025 $426M $41.1M
Feb 2026 $385M $15.9M
May 2026 $449M $52.0M

Ownership & Float

Insider Ownership1.7%
Institutional Ownership96.8%
Short Float3.1%
% of All Funds Holding4.08%
Number of Funds Holding359

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$147.70Near-term / short-term trend
Weekly40-Week SMA$133.56Medium-term trend
Weekly80-Week SMA$115.89Cyclical trend (business cycle)
Weekly200-Week SMA$82.83Secular trend (multi-year)
Monthly10-Month SMA$131.48Near-term monthly trend
Monthly20-Month SMA$114.18Medium-term monthly trend
Monthly40-Month SMA$89.95Secular 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
$134.00 support 1.49x 1 months ago
$95.00 support 1.69x 12 months ago

Historical Earnings Reactions (107 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.20% 0.00% 48.60% 8.32% -11.02%
1 Day 0.52% 0.65% 55.14% 11.70% -10.94%
1 Week 0.50% -0.35% 47.66% 19.83% -18.40%
2 Weeks 0.84% 0.12% 51.40% 25.25% -16.97%
1 Month 2.81% 1.46% 58.49% 36.17% -35.97%

Next earnings: October 14, 2026 (48 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
May3.6%59.6%47
Jun5.0%61.7%47
Jul1.3%57.4%47
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% 41.2% 2213
Tuesday 0.15% 42.6% 2401
Wednesday 0.10% 41.0% 2399
Thursday 0.05% 42.5% 2353
Friday 0.17% 42.5% 2337

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 96.8%

Insider Transactions — Smart Summary

Total insider ownership: 1.7%

12-Month Insider Activity Summary

Total Filings6
Net Value-$5.3M
Net Shares Change-40,178
% of Float-0.1%
C-Suite Filings6
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
FERGUSON THOMAS E President and CEO -$3.2M 1 1 sell
Mackey Tara D Chief Legal Officer -$1.1M 3 N/A
Vellines Jeffrey Pres & COO - Precoat Metals -$647,981 1 1 sell
Stovall Bryan Lee COO - Metal Coatings -$401,726.682 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-11 Vellines Jeffrey Pres & COO - Precoat Metals -$647,981 Transaction at $153.55, now -9.8%
2026-08-14 Stovall Bryan Lee COO - Metal Coatings -$401,726.682 Transaction at $150.07, now -7.7%
2026-02-03 FERGUSON THOMAS E President and CEO -$3.2M Transaction at $127.29, now +8.8%
2026-02-12 Mackey Tara D Chief Legal Officer -$397,528 Transaction at $136.00, now +1.8%
2026-01-22 Mackey Tara D Chief Legal Officer -$353,313.045 Transaction at $126.64, now +9.4%
2026-01-12 Mackey Tara D Chief Legal Officer -$305,967.185 Transaction at $119.15, now +16.3%

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 →