AZEK
Signal
Bullish Setup2
Price
1
Move-0.93%Quiet session
Volume
1
Volume7.0× avgSurge — unusual activity
Technical
1
RSIRSI 0Oversold — bounce setup
PRICE
Prev Close
54.86
Open
54.49
Day Range53.61 – 54.58
53.61
54.58
52W Range35.48 – 54.91
35.48
54.91
97% of range
VOLUME & SIZE
Avg Volume
3.8M
FUNDAMENTALS
P/E Ratio
52.8x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
1.89
High vol
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +6% YoY
Valuation
EXPENSIVE
P/E 53x vs ~20x sector
Health
MODERATE
CR 2.5 · FCF negative
Lean Bullish
Key MetricsTTM
Market Cap$7.82B
Revenue TTM$1.52B
Net Income TTM$150.88M
Free Cash Flow$207.93M
Gross Margin36.8%
Net Margin9.8%
Operating Margin14.5%
Return on Equity5.1%
Return on Assets3.1%
Debt / Equity0.30
Current Ratio2.45
EPS TTM$0.50

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
50/100
Liquidity
2.45Strong
Leverage
0.30Strong
Coverage
7.1xStrong
ROE
5.1%Concern
ROIC
4.0%Concern
Cash
$164MConcern
ANALYST COVERAGE24 analysts
BUY
-15.4%downside to target
L $16.00
Med $46.00consensus
H $58.00
Buy
1354%
Hold
1146%
13 Buy (54%)11 Hold (46%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 4 signals bullish
9/10
Technicals
RSI RangeRSI 0 — Oversold, watch for bounce
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 2.45 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · After CloseMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 119 days
Technicals
Technical SetupMIXED
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 10.6%

-0.9% vs SMA 50 · +9.6% vs SMA 200

Momentum

RSI0.0
Oversold — potential bounce
MACD-0.04
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$54.91+1.0%
EMA 50
$54.83+0.9%
Current
$54.35
EMA 200
$48.83-10.1%
52W Low
$35.48-34.7%
52-Week RangeNear 52-week high
$35.4897th %ile$54.91
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 12 analysts
Analyst revisions:EPS↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$1.4B
$1.4B$1.5B
$1.01
±2%
High10
FY2024
$1.4B
$1.4B$1.5B
-0.2%$1.17+16.6%
±3%
High12
FY2025
$1.5B
$1.5B$1.6B
+7.6%$1.40+19.4%
±5%
High11
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 4 consecutive quarters
Earnings HistoryAZEK
Last 8Q
+23.1%avg beat
Beat 7 of 8 quartersMissed 1 Estimates rising
+15%
Q3'23
+24%
Q4'23
+100%
Q1'24
-3%
Q2'24
+17%
Q3'24
+7%
Q4'24
+21%
Q1'25
+2%
Q2'25
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Wolfe ResearchBuy → Peer Perform
Mar 26
DOWNGRADE
CitigroupNeutral
Mar 25
DOWNGRADE
William BlairMarket Perform
Mar 24
DOWNGRADE
StephensOverweight → Mixed
Mar 24
DOWNGRADE
Loop Capital MarketsBuy → Hold
Oct 4
DOWNGRADE
BMO CapitalOutperform → Market Perform
Jul 23
DOWNGRADE
Loop Capital MarketsBuy
Apr 24
UPGRADE
CitigroupBuy → Neutral
Jan 10
DOWNGRADE
UBSNeutral
Jan 5
DOWNGRADE
WedbushNeutral
Aug 8
DOWNGRADE
Bank of America Sec…Buy
Jun 17
UPGRADE
ZelmanBuy
May 11
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Singh Jesse GDir
$1.1M
Jun 10
SELL
Singh Jesse GDir
$1.0M
May 12
SELL
Singh Jesse GDir
$260K
Mar 10
SELL
Singh Jesse GDir
$185K
Mar 10
SELL
Singh Jesse GDir
$171K
Mar 10
SELL
Singh Jesse GDir
$1.0M
Feb 10
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Hemington Wealth Management
0
2
Binnacle Investments Inc
0
3
Point72 Asia (Singapore) Pte. Ltd.
0
4
Point72 (DIFC) Ltd
0
5
Corton Capital Inc.
0
6
SYNOVUS FINANCIAL CORP
0
7
Congress Wealth Management LLC / DE /
16K
8
Parkworth Wealth Management, Inc.
3
News & Activity

AZEK News

20 articles · 4h ago

About

The AZEK® Company Inc. is an industry-leading designer and manufacturer of beautiful, low-maintenance residential and commercial building products and is committed to innovation, sustainability and research & development. Headquartered in Chicago, Illinois, the company operates manufacturing facilities in Ohio, Pennsylvania and Minnesota.

Industry
All Other Plastics Product Manufacturing
Jesse G. SinghChief Executive Officer, President & Director
Jonathan SkellyPresident of Residential & Commercial Segment
Ryan LadaSenior Vice President, Chief Financial Officer & Treasurer