AZZ Stock Analysis: Buy, Sell, or Hold?
AZZ - AZZ Inc.
$126.25
1.12 (0.90%)
▲
5d:
-1.72%
30d:
-3.77%
90d:
+15.94%
BUY
HIGH Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: Apr 20, 2026
17d
Smart Money Accumulation
AZZ is down 5.7% this week, but smart money is accumulating calls. Top strike: $150 2026-05-15 with 181 OI. Call ratio: 100% View Scanner →
Strength: 7.8/10
Get Alerted When AZZ Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: AZZ shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: AZZ shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$182.62
Based on 7.9% avg growth
INTRINSIC VALUE TODAY
$113.39
Trading above fair value
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 18.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AZZ is currently trading at $126.25, which is considered fair relative to its 30-day fair value range of $121.87 to $131.90. The stock's valuation (Forward PE: 18.6) is in line with its historical norms (18.5). At these levels, the market is pricing in 0.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, AZZ is in a strong uptrend. The price is approaching resistance at $128.46. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AZZ has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $141.22 (+11.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AZZ is in a strong uptrend. The price is approaching resistance at $128.46. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AZZ has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $141.22 (+11.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$121.87 -
$131.90
Company Quality Score
60/100
(HOLD)
Options IV Signal
34th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
79.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 34th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($141.22)
- NEUTRAL: Market pricing in 0.3% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$121.87 -
$131.90
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$6.63
(5.3%)
Support & Resistance Levels
Support Level
$118.42
Resistance Level
$128.46
Current Trend
Strong Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.63
Wall Street Target
$141.22
(+11.9%)
Revenue Growth (YoY)
5.5%
Earnings Growth (YoY)
21.4%
Profit Margin
19.9%
Valuation Premium vs History
+0.3% premium
PE vs Historical
18.6 vs 18.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$126.63
(+0%)
2-Year Target
$127.01
(+1%)
3-Year Target
$127.39
(+1%)
3-Yr Target (if PE normalizes)
(PE: 19→19)
PE COMPRESSION
$126.49
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 11.7%)
$211.09
(+67%)
Base:
(SPY PE: 18.6, Growth: 11.7%)
$175.97
(+39%)
Bear:
(PE: 15.8, Growth: 11.7%)
$149.58
(+19%)
📈
Valuation based on Current Earnings
Trailing PE: 11.17 | Current EPS (TTM): $10.65
Bull Case
$83.27
(-32%)
Analyst growth -36.4%, PE expands to 12.3
Base Case
$75.70
(-39%)
Market implied -36.4%, PE stable at 11.2
Bear Case
$80.91
(-34%)
Severe decline -20.0%, PE contracts to 9.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: April 02, 2026 4:16 AM ET
Data refreshes hourly during market hours. Next update: 5:16 AM
Data refreshes hourly during market hours. Next update: 5:16 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is AZZ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Tara D Mackey
SELL
2923 shares
2026-02-11
Thomas E Ferguson
SELL
25000 shares
2026-02-03
Tara D Mackey
SELL
2790 shares
2026-01-21
Top Rated Specialty Business Services Stocks
Top-rated stocks in Specialty Business Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GPN
Global Payments Inc |
HOLD
34 analysts |
$102 | 53 HOLD |
|
ARMK
Aramark Holdings |
STRONG BUY
14 analysts |
$47 | 61 BUY |
|
CTAS
Cintas Corporation |
HOLD
20 analysts |
$217 | 60 HOLD |
|
BKSY
Blacksky Technology Inc |
STRONG BUY
6 analysts |
$28 | 59 HOLD |
|
RBA
RB Global Inc. |
STRONG BUY
10 analysts |
$129 | 60 HOLD |
Advanced AZZ Option Strategies
Professional options setups generated by AI based on today's AZZ price and gamma walls.
