AZZ INC(AZZ)Stock Analysis
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Rank #1,017 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in AZZ
Events flagged as statistical outliers against AZZ's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-07-11
AZZ quality score dropped 14 points (71→57) on a new filing
View source filing →
AZZ Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for AZZ INC (AZZ), a Industrials sector company. 13F Pro's AI-powered ranking engine scores AZZ at 58.4/100 on a 32-signal composite quality model, placing it at rank #1,017 of 2,961 stocks — the top half of the AI-ranked universe. AZZ scores in the top quartile across balance sheet strength (78.5). Areas of concern include institutional flow (36.4) and revenue growth (37.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), AZZ INC reports quarterly revenue of $448.5M, net income of $52.0M, an operating margin of 17.2%. Top institutional holders of AZZ by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, FMR, based on the most recent SEC filings. AZZ trades on the NYSE exchange and files with the SEC under CIK 8947. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AZZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AZZ INC directly from SEC EDGAR. AZZ INC's 13F Pro composite quality score has ranged between 34 and 72 since 2021, currently 58.4 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving AZZ's Business? Latest 10-Q Breakdown
AI-extracted from AZZ INC's 10-Q filed 2026-07-08 — Q1 FY2027 (quarter ended May 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
AZZ's Q1 FY2027 sales rose 6.3% YoY to $448.5M with both operating segments growing, but net income fell 69.6% to $52.0M solely because the prior-year quarter included a one-time $165.8M AVAIL JV gain.
Biggest Revenue Drivers
Higher average price of coils coated and ramp-up of the Washington, Missouri facility, partly offset by lower volume in construction, infrastructure, HVAC and appliance end markets
Higher volume of steel processed, mainly from growth in construction and industrial end markets
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$448.5M
Net Income
Q2 2026
$52.0M
Free Cash Flow
Q2 2026
$18.4M
Operating Margin
Q2 2026
17.2%
ROIC
Q2 2026
16.6%
D/E Ratio
Q2 2026
0.35
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+4.6% YoYNet Income
+146.3% YoYOperating Income
+12.0% YoYEPS (Diluted)
+486.6% YoYTotal Assets
-0.6% YoYTotal Debt
-44.0% YoYOp. Cash Flow
+110.3% YoYFree Cash Flow
+231.8% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.65B +4.6% | $1.58B +2.6% | $1.54B +16.2% | $1.32B +151.8% | $525.6M +9.4% | $480.6M |
| Net Income | $317.3M +146.3% | $128.8M +26.8% | $101.6M +291.8% | $-53.0M -163.0% | $84.0M +112.1% | $39.6M |
| Operating Income | $264.6M +12.0% | $236.4M +6.7% | $221.6M +27.6% | $173.6M +119.2% | $79.2M +66.9% | $47.5M |
| EPS (Diluted) | $10.50 +486.6% | $1.79 -48.3% | $3.46 +241.2% | $-2.45 -173.1% | $3.35 +120.4% | $1.52 |
| Total Assets | $2.21B -0.6% | $2.23B +1.4% | $2.20B -1.2% | $2.22B +96.1% | $1.13B +13.7% | $996.4M |
| Total Debt | $477.7M -44.0% | $852.4M -10.5% | $952.7M -10.0% | $1.06B +367.2% | $226.5M +26.9% | $178.4M |
| Operating Cash Flow | $525.4M +110.3% | $249.9M +2.2% | $244.5M | — | $86.0M -6.5% | $92.0M |
| Free Cash Flow | $444.7M +231.8% | $134.0M -10.3% | $149.3M | — | $62.4M -3.8% | $64.9M |
AI Insight: AZZ Financial Trends
AZZ deleveraged aggressively through Q2 2026, cutting total debt 47% from peak, but revenue remains volatile and operating leverage inconsistent.
• Total debt fell from $913M (Q3 2024) to $481M (Q2 2026), a 47% reduction. Leverage ratio improved materially.
• Operating income stable 8-quarter range ($40M–$77M), but net income highly volatile ($16M–$171M), suggesting one-time items dominate.
• Revenue declined 9% from Q3 2024 ($409M) to Q1 2026 ($385M), with no sustained uptrend despite Q2 2026 recovery to $449M.
⚠ Operating cash flow collapsed to $37M in Q2 2026 from $80M prior quarter—lowest since Q1 2025. Working capital stress signal.
⚠ Equity grew 34% ($1.0B to $1.4B) while debt fell 47%, but net income weakness suggests gains from asset sales, not operations.
AI Insight: AZZ Ratio Trends
AZZ stabilized margins and leverage while profitability remains volatile; ROIC recovered to 16.6% in Q2 2026 but NPM swings signal operational inconsistency.
• Operating margin held steady 14.8%–17.2% across last four quarters; D/E compressed from 0.91 in Q3 2024 to 0.35 in Q2 2026.
• ROIC rebounded to 16.6% in Q2 2026 after dipping to 8.5% in Q1 2025, now tracking above TTM 14.7% baseline.
• NPM gyrates sharply (40.5% in Q2 2025, 4.1% in Q1 2026, 11.6% in Q2 2026), suggesting one-time items or seasonal earnings lumps.
⚠ ROE and ROA collapsed to 4.8% and 2.9% in Q1 2026—weakest in dataset—before partially recovering; pattern warrants earnings visibility.
⚠ NPM volatility and multi-quarter profit swings obscure underlying operational health; monitor Q3 2026 for sustained margin consistency.
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Top Institutional Holders of AZZ
BlackRock, Inc.
$719.9M4,642,862 shVANGUARD PORTFOLIO MANAGEMENT LLC
$276.3M1,781,775 shFMR LLC
$224.9M1,450,299 shT. Rowe Price Investment Management, Inc.
$214.9M1,385,963 shCapital International Investors
$213.3M1,375,758 shVANGUARD CAPITAL MANAGEMENT LLC
$201.7M1,300,917 shSTATE STREET CORP
$185.4M1,195,870 shInvesco Ltd.
$145.1M935,620 shDIMENSIONAL FUND ADVISORS LP
$143.4M924,752 shGEODE CAPITAL MANAGEMENT, LLC
$120.2M775,035 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $719.9M | 4,642,862 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $276.3M | 1,781,775 |
| FMR LLC | $224.9M | 1,450,299 |
| T. Rowe Price Investment Management, Inc. | $214.9M | 1,385,963 |
| Capital International Investors | $213.3M | 1,375,758 |
| VANGUARD CAPITAL MANAGEMENT LLC | $201.7M | 1,300,917 |
| STATE STREET CORP | $185.4M | 1,195,870 |
| Invesco Ltd. | $145.1M | 935,620 |
| DIMENSIONAL FUND ADVISORS LP | $143.4M | 924,752 |
| GEODE CAPITAL MANAGEMENT, LLC | $120.2M | 775,035 |
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Popular Research
Is AZZ a good stock to buy?
13F Pro's AI-powered analysis of AZZ INC (AZZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AZZ are available on the AZZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. AZZ is classified as a mid company.
Which hedge funds own AZZ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AZZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AZZ INC's investment landscape.