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AZZ

AZZA
NYSE / Capital Goods
Last Price
At close
2026-07-18
View Chart
Current thesis
Primary-source evidence improved on July 8-9, 2026: AZZ posted record segment sales, raised full-year guidance, kept net leverage at 1.4x, and described capacity-led growth plus M&A optionality [#SEC-8K-2026-07-08] [#EARNINGS-TRANSCRIPT-2027Q1].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
FY2027 capex is expected at roughly $80-$100 million, so execution on ramp projects and working capital remains important despite the low 1.4x leverage [#SEC-8K-2026-07-08].
Momentum
69
Value
65
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $154.00 · Bull $168.00 · Bear $132.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-13 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $164.00
Why
Momentum69 · Δ7d +3.7
Value65 · Δ7d -0.0
Sentiment49 · Δ7d -6.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
69
26% active weight
Current posture
7d trendImproving
Δ7d
+3.7
Δ21d
+2.8
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.8
Sentiment
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.6
Δ21d
+21.1
Why this grade

Composite grade A. Momentum 69.0 / Value 64.8 / Sentiment 49.2

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$4.42B
Beta
1.13
Shares Out
30.05M
P/E (TTM)
10.7
P/S (TTM)
2.09
P/FCF (TTM)
8.65
Rev YoY
+9.4%
EPS YoY
-21.1%
Gross Margin
+24.2%
Op Margin
+14.9%
Net Debt
$537.68M
Current Ratio
1.70
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology