AZZ

AZZC

NYSE / Capital Goods

At close

2026-06-02

Current thesis

Execution of margin expansion initiatives and stronger-than-expected industrial end-market demand lift revenue and multiple expansion toward peers; contract wins accelerate growth and produce sustained upside to consensus.

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -7.8.

What can break

Adverse raw-material or labor-cost inflation

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $125.00 · Bull $145.00 · Bear $105.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-04 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $141.11

Why

Momentum62 · Δ7d -7.8

Value64 · Δ7d +0.3

Sentiment40 · Δ7d +5.4

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-7.8

Δ21d

-12.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+1.2

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+5.4

Δ21d

+16.3

Why this grade

Composite grade C. Momentum 62.5 / Value 63.5 / Sentiment 40.2

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$4.1B

Beta

1.13

Shares Out

30.06M

P/E (TTM)

10.7

P/S (TTM)

2.09

P/FCF (TTM)

8.65

Rev YoY

+2.0%

EPS YoY

+150.7%

Gross Margin

+24.2%

Op Margin

+14.9%

Net Debt

$857.52M

Current Ratio

1.73

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology