Should I Buy AZZ? AZZ 2026 Analysis

Should You Buy AZZ Inc (AZZ) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

130.000

1 Day change

2.02%

52 Week Range

131.550

Analysis Updated At

2026/02/04

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Not a good buy right now: price (127.58 pre-market) is extended near resistance (R1 129.25) with short-term overbought conditions.
Upside catalysts exist (new $100M buyback + solid YoY earnings growth), but near-term risk/reward is not attractive for an impatient buyer.
Insider activity is a key negative: insiders have been net sellers and selling surged ~382.67% over the last month.
Analyst stance is neutral and the stock is trading above the latest published target ($125), limiting near-term “easy” upside.

Intellectia Proprietary Trading Signals

AI Stock Picker: No signal on given stock today.
SwingMax: No signal on given stock today.

Technical Analysis

Trend/MAs: Bullish structure (SMA_5 > SMA_20 > SMA_200) indicates an established uptrend.
Momentum: MACD histogram at -0.0314 (below zero) but negatively contracting → bearish momentum is fading, not yet flipped bullish.
RSI: RSI_6 at 73.27 suggests the stock is stretched/overbought short-term (despite the provided label), increasing odds of a pullback or churn.
Levels: Pivot 125.65 is the key “line in the sand”; resistance at 129.25 then 131.48; support at 122.04 then 119.82.
Pattern-based forward look: Similar-pattern stats imply mild short-term downside bias (next day -1.57%, next week -2.28%) and only modest 1-month upside (+0.73%).

Options Data

Bullish

Open Interest Put-Call Ratio

Bearish

Option Volume Put-Call Ratio

Positioning (Open Interest): Put/Call OI ratio 0.15 is very low → positioning skews bullish (more calls outstanding).
Flow (Volume): Put/Call volume ratio 2.67 with puts (24) vs calls (9) → today’s trading flow looks defensive/bearish (hedging or downside speculation).
Activity: Volume is elevated vs 30-day average (~126.92%), suggesting sentiment is active/transitioning.
Volatility: 30D IV 37.4 vs HV 30.56 → options are pricing richer volatility than realized; IV percentile ~58.8 (mid-high).

Technical Summary

Sell

Buy

Positive Catalysts

- Board-approved $100M share repurchase program (multiple confirmations in news) supports EPS/float reduction and signals confidence.
- Continued operating execution reflected in strong YoY net income and EPS growth.
- Longer-term technical trend remains bullish (stacked moving averages).

Neutral/Negative Catalysts

- Insider selling is increasing sharply (selling amount up ~382.67% over the last month).
- Near-term technical stretch: RSI elevated and price is pressing into resistance (129–131 zone).
- Options tape today is put-heavy (volume Put/Call 2.67), hinting at near-term caution.
- Analyst rating is Neutral and the stock is already above the latest target ($125), reducing the probability of near-term rerating.

Financial Performance

Latest quarter: 2026/Q3.
Revenue: 425.746M, +5.47% YoY (steady top-line growth).
Net income: 41.075M, +22.24% YoY (profit growth outpacing revenue).
EPS: 1.36, +21.43% YoY (strong bottom-line momentum).
Margin: Gross margin 23.94%, down 1.16% YoY (some cost/price pressure; watch for further erosion).

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Most recent update (2026-01-09): Baird raised PT to $125 from $120, maintained Neutral.
Read-through: modestly improving outlook/estimates, but not enough conviction for a Buy.
Wall Street pros: strong internal execution and earnings growth.
Wall Street cons: valuation/near-term upside likely constrained at current price since it’s already above the updated $125 target.

5 Analyst Rating

Wall Street analysts forecast AZZ stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for AZZ is 127.2 USD with a low forecast of 118 USD and a high forecast of 141 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

4 Buy

1 Hold

0 Sell

Strong Buy

Current: 127.430

Low

118

Averages

127.2

High

141

Current: 127.430

Low

118

Averages

127.2

High

141

Baird

Neutral

maintain

$120 -> $125

AI Analysis

2026-01-09

Reason

Baird

Price Target

$120 -> $125

AI Analysis

2026-01-09

maintain

Neutral

Reason

Baird raised the firm's price target on AZZ Inc. to $125 from $120 and keeps a Neutral rating on the shares. The firm updated its model noting strong internal execution.

B. Riley

Nick Giles

Buy

upgrade

$131 -> $140

2025-09-17

Reason

B. Riley

Nick Giles

Price Target

$131 -> $140

2025-09-17

upgrade

Buy

Reason

B. Riley analyst Nick Giles raised the firm's price target on AZZ Inc. to $140 from $131 and keeps a Buy rating on the shares. The firm upped the company's estimates to better reflect its earnings outlook and acquisition pipeline. AZZ will create value by strong earnings growth, a resumption of acquisition activity, and increased shareholder returns, the analyst tells investors in a research note.

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AZZ Should I Buy

AZZ Should I Buy

Should You Buy AZZ Inc (AZZ) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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