Yahoo Finance report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
Why AZZ Stock dropped -2.59% Today — RQD Quant Desk Flash
AZZ Inc. (AZZ) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AZZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, AZZ Inc. (NYSE: AZZ) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $134.44 (-2.59% 1D, market cap $4.13B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, AZZ ranks #83 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AZZ compare to MTRN and TRS in the Industrials sector?
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Within the Industrials sector (Industrial Specialties), AZZ carries a Roarable C+ (66/100 RQD), trailing P/E of 13.0x, gross margin of 23.9%, and ROIC of 11.3%. By comparison, MTRN (Materion Corporation) holds a C- grade (59/100 RQD, P/E 66.8x, ROIC 6.4%, cap $5.00B) and TRS (TriMas Corporation) posts a D+ grade (53/100 RQD, P/E 11.5x, ROIC 4.8%, cap $1.39B). Among the 5-stock peer group, TRS leads on earnings multiple (11.5x) while XPEL leads on capital efficiency (21.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AZZ?
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Per AZZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-28, CIK 0000008947), AZZ Inc. generated $1.65B in revenue (+4.6% YoY), $317.3M in net income, and $444.7M in free cash flow against $2.23B in total assets and $534.7M in total debt. Key quantitative strengths: Strong cash generator (24% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Altman Z-Score 4.48 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Macro rate sensitivity & RSI-14 (53.2) create a -12 pt regime headwind
⚔️ Adversarial Opposing Case: Why the AZZ Bull Thesis Could Fail
Even with a 66/100 (C+) score, AZZ faces multiple-compression risk if 13.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 21.4% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($136.39) or 200D SMA ($138.28) invalidates the momentum regime and cuts Target Base ($139.28) toward Bear Floor ($108.64).
Why AZZ Stock dropped -2.59% Today — RQD Quant Desk Flash
AZZ Inc. (AZZ) dropped -2.59% to $134.44, trading at 59% of its 52-week range ($94.61 – $162.2). Solid 24% profit margin (11% return on capital), mixed timing at 13x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 59% of its 52-week range ($94.61 – $162.2) with RSI-14 at 53.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.1% around $134.44 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 23.9% gross margin and $444.7M annual free cash flow.
Seeking Alpha report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
Zacks.com users have recently been watching AZZ (AZZ) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (AZZ Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
AZZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AZZ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AZZ. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AZZ)
1. Head-to-Head Industrials Peer Comparison (AZZ vs. MTRN, TRS, XPEL, FOIL)
Industry: Industrial Specialties (55 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, AZZ Inc. (AZZ) ranks #83 by composite RQD confidence (66/100, grade C+) and #165 by equity capitalization ($4.13B). Within this direct 5-issuer industry benchmark cohort, TRS leads on earnings valuation at 11.5x trailing P/E, while XPEL leads on capital efficiency and profitability with 21.6% ROIC and 42.2% gross margin. XPEL currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with AZZ at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AZZ
ACTIVE
AZZ Inc. | C+ | 66/100 | 13.0x | 23.9% | 11.3% | -2.59% | $4.13B | Benchmark Subject |
| MTRN Materion Corporation | C- | 59/100 | 66.8x | 17.3% | 6.4% | -7.45% | $5.00B | /mtrn-vs-azz → |
| TRS TriMas Corporation | D+ | 53/100 | 11.5x | 21.4% | 4.8% | -1.40% | $1.39B | /trs-vs-azz → |
| XPEL XPEL Inc. | B | 72/100 | 24.6x | 42.2% | 21.6% | -0.28% | $1.26B | /xpel-vs-azz → |
| FOIL Londian Wason New Energy Tech Inc. each representing five | D | 45/100 | — | — | — | -3.18% | $1.21B | /foil-vs-azz → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-02-28 • CIK 0000008947In its most recent audited fiscal period (FY2025, filed 2026-02-28), AZZ Inc. (AZZ) reported GAAP revenue of $1.65B (+4.6% vs. FY2024 revenue of $1.58B , and +7.3% cumulative change since FY2023) , GAAP net income of $317.3M, operating cash flow of $525.4M, and free cash flow of $444.7M (+231.8% YoY). On the balance sheet, AZZ closed FY2025 with $2.23B in total assets against $534.7M in total debt (Altman Z-Score: 4.48, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-02-28 | $1.65B | $317.3M | $525.4M | $444.7M | $2.23B | $534.7M |
| FY2024 (FY) | 2025-02-28 | $1.58B | $52.4M | $249.9M | $134.0M | $2.24B | $879.5M |
| FY2023 (FY) | 2024-02-29 | $1.54B | $87.2M | $244.5M | $244.5M | — | — |
3. AZZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AZZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, AZZ Inc. (NYSE: AZZ) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $134.44 (-2.59% 1D, market cap $4.13B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, AZZ ranks #83 in composite RQD confidence.
How does AZZ compare to MTRN and TRS in the Industrials sector?
Within the Industrials sector (Industrial Specialties), AZZ carries a Roarable C+ (66/100 RQD), trailing P/E of 13.0x, gross margin of 23.9%, and ROIC of 11.3%. By comparison, MTRN (Materion Corporation) holds a C- grade (59/100 RQD, P/E 66.8x, ROIC 6.4%, cap $5.00B) and TRS (TriMas Corporation) posts a D+ grade (53/100 RQD, P/E 11.5x, ROIC 4.8%, cap $1.39B). Among the 5-stock peer group, TRS leads on earnings multiple (11.5x) while XPEL leads on capital efficiency (21.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AZZ?
Per AZZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-28, CIK 0000008947), AZZ Inc. generated $1.65B in revenue (+4.6% YoY), $317.3M in net income, and $444.7M in free cash flow against $2.23B in total assets and $534.7M in total debt. Key quantitative strengths: Strong cash generator (24% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AZZ trading relative to its 50-day, 200-day, and 52-week technical levels?
AZZ last traded at $134.44 (-2.59% on volume of 181,458 shares), positioning the stock -1.43% below its 50-day simple moving average ($136.39) and -2.78% below its 200-day simple moving average ($138.28). Across its 52-week range of $94.61 to $162.20, AZZ sits at the 58.9% percentile with a 14-day RSI of 53.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.1% ($126.24 to $142.64).
AZZ Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AZZ stock moving today?
Why AZZ Stock dropped -2.59% Today — RQD Quant Desk Flash. Solid 24% profit margin (11% return on capital), mixed timing at 13x P/E—hold if owned, no rush to chase.
AZZ — AZZ Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, AZZ scores 66 out of 100, a C+ grade, with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are:
- Fundamental Cash Engine: 15 / 20. Per the Roarable RQD rating, this reflects ROIC of 11.3% and an FCF yield of 10.77%. Strong cash generation supports the thesis, but the score is held back from the top of the range.
- Whale 13F Flow: 10 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. It is the weakest-scoring area relative to the others, indicating limited evidence of institutional conviction in the source data.
- Insider Conviction: 17 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. It is the highest-scoring pillar, signaling relatively strong insider-side conviction.
- Macro Regime Fit: 8 / 20. Per the Roarable RQD rating, this reflects a beta of 1.0 and sector sensitivity. The score suggests the stock tracks broader market moves without a clear macro tailwind.
- Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, this reflects an Altman Z-Score of 4.48, a Piotroski F-Score of 8/9, and Debt/Equity of 0.41. This is a strong balance sheet profile.
For a prospective investor evaluating the stock today, the practical read is: the balance sheet and cash generation are the most supportive elements, insider flow is a constructive signal, while weak institutional flow and a neutral macro fit explain why the overall verdict sits at Hold rather than a stronger rating. Valuation (P/E of 13 TTM, 12.1 forward) appears undemanding relative to the reported cash yield, but the source data does not establish whether this reflects a mispricing or appropriate risk pricing. The "Watch for Breakout" label implies the rating could shift if institutional flow improves, which is an analytical condition rather than a recommendation.
Snapshot
Business
AZZ Inc. is a NYSE-listed issuer classified under the Industrials sector and the Industrial Specialties industry, per the profile section. The profile identifies it as having a market capitalization of $4.1B. Not available in source data for detailed products, customer base, or revenue mix. The source data does not describe how the company makes money beyond its sector classification and reported financials.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1650.1M | $264.6M | $317.3M | N/A | $444.7M | $0.6M | $534.7M |
| FY 2024 | $1577.7M | $236.4M | $52.4M | N/A | $134.0M | $1.5M | $879.5M |
| FY 2023 | $1537.6M | $221.6M | $87.2M | N/A | $244.5M | N/A | N/A |
Per the SEC financials, revenue rose from $1537.6M (FY 2023) to $1650.1M (FY 2025), and operating income moved from $221.6M to $264.6M over the same span. Per the market data, gross margin is 23.9%, operating margin 16%, and net margin 19.2%, with ROIC at 11.3%. Per the Roarable RQD rating, the Altman Z-Score is 4.48 and the Piotroski F-Score is 8/9. Per the SEC financials, debt declined from $879.5M (FY 2024) to $534.7M (FY 2025), and reported cash is $0.6M in FY 2025. Net income in FY 2025 ($317.3M) is well above operating income, a divergence the source data does not explain.
Recent Catalysts & News Wire Analysis
Per the recent news section, the wire contains six items, all related to AZZ, spanning Yahoo Finance, Seeking Alpha, and TradingView coverage. Two items carry a GREEN light and CATALYST impact label: a Seeking Alpha piece noting that revenue and earnings beat estimates, and a TradingView item reporting a 12-month price target raised to $163.44, implying 26% upside. Other items carry YELLOW lights with MARKET WIRE labels, including a preview of Q3 earnings and a piece titled around the stock not being priced for an upgrade despite revenue growth. Risk watch items per the wire include the commentary that the stock may not be priced right for an upgrade. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Open Questions
- What are the company's specific products, end markets, and revenue mix, given that the source data provides only sector classification?
- Why does FY 2025 net income ($317.3M) substantially exceed operating income ($264.6M), and what drove the difference?
- Cash is reported at $0.6M in FY 2025 against $534.7M of debt; what is the company's liquidity position and debt structure?
- What are the specific insider and institutional transactions underlying the Insider Conviction and Whale 13F Flow pillars?
- What is the Q3 earnings outcome and guidance, since the wire previews Q3 but the source data contains no results?
AZZ Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for AZZ Inc. (AZZ) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering AZZ Inc. (AZZ) market action, institutional positioning, and fundamental catalysts.
AZZ Bull vs. Bear Conversation Board — What's Your Call at $134.44?
🔥 Official Bull vs. Bear Debate: Is AZZ (C+ • RQD 66/100) a Buy at $138.02?
Welcome to the AZZ (AZZ Inc.) Roar Pit. Current RQD Composite is 66/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Industrial Specialties. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AZZ — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AZZ, but look at what you are paying: 13.0x trailing P/E with 23.9% gross margins. Unless AZZ Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AZZ cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AZZ, the market is fixating on short-term headline noise in Industrial Specialties and ignoring the balance sheet and cash flow trajectory. At $138.02 (52-wk range $94.61 - $162.20), any beat on forward guidance forces shorts and underweight funds to chase.