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AZEK Company Inc (AZEK)
NYSE:AZEK
AZEK Company (AZEK) Stock Price & Analysis
316 Followers
AZEK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$25.03 - $50.78
Previous Close$40.88
Volume1.11M
Average Volume (3M)1.76M
Market Cap
$5.95B
Enterprise Value$6.26B
Total Cash (Recent Filing)$274.76M
Total Debt (Recent Filing)$585.11M
Price to Earnings (P/E)40.8
Beta1.79
Next Earnings
Aug 07, 2024EPS Estimate
$0.36Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.00
Shares Outstanding145,518,785
10 Day Avg. Volume1,742,759
30 Day Avg. Volume1,758,276
Standard Deviation0.14
R-Squared0.49
Alpha-0.00636
Financial Highlights & Ratios
Price to Book (P/B)31.15
Price to Sales (P/S)26.93
Price to Cash Flow (P/CF)-99.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.49
Enterprise Value/Gross Profit14.30
Enterprise Value/Ebitda27.81
Forecast
1Y Price Target
$53.70Price Target Upside31.36% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
AZEK Company News
PremiumThe Fly
Azek falls -7.5%
PremiumCompany Announcements
AZEK Initiates $50 Million Accelerated Share RepurchaseBulls Say, Bears Say
Bulls Say
Financial PerformanceStrong underlying results, with revenue and adjusted EBITDA (ex-charge) both above guidance/expectations.
GuidanceRaising full-year guidance. AZEK raised full-year guidance, with F2024 adjusted EBITDA now $364-380m.
Market ShareStrong sell-out continues, incremental share gains announced, H2 sales guidance could have upside.
Bears Say
AccountingAn accounting charge related to inventory adds complexity and with very high expectations, shares are expected to pull back some.
Financial ReportingThe delay of the 10-Q filing related to an inventory restatement could overshadow the strong underlying trend.
Inventory ManagementAn inventory-related discrepancy was found during the financial close, driven by inaccurate recording of inventory by a former employee.
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Ownership Overview
4.94% Insiders
44.07% Mutual Funds
13.21% Other Institutional Investors
37.78% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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AZEK FAQ
What was AZEK Company Inc’s price range in the past 12 months?
AZEK Company Inc lowest stock price was $25.03 and its highest was $50.78 in the past 12 months.
What is AZEK Company Inc’s market cap?
Currently, no data Available
When is AZEK Company Inc’s upcoming earnings report date?
AZEK Company Inc’s upcoming earnings report date is Aug 07, 2024 which is in 32 days.
How were AZEK Company Inc’s earnings last quarter?
AZEK Company Inc released its earnings results on May 08, 2024. The company reported $0.39 earnings per share for the quarter, beating the consensus estimate of $0.38 by $0.01.
Is AZEK Company Inc overvalued?
According to Wall Street analysts AZEK Company Inc’s price is currently Undervalued.
Does AZEK Company Inc pay dividends?
AZEK Company Inc does not currently pay dividends.
What is AZEK Company Inc’s EPS estimate?
AZEK Company Inc’s EPS estimate is $0.36.
How many shares outstanding does AZEK Company Inc have?
AZEK Company Inc has 145,518,780 shares outstanding.
What happened to AZEK Company Inc’s price movement after its last earnings report?
AZEK Company Inc reported an EPS of $0.39 in its last earnings report, beating expectations of $0.38. Following the earnings report the stock price went up 0.935%.
Which hedge fund is a major shareholder of AZEK Company Inc?
Among the largest hedge funds holding AZEK Company Inc’s share is Driehaus Capital Management LLC. It holds AZEK Company Inc’s shares valued at 35M.
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AZEK Company Stock Smart Score
Unlock Smart Score
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$53.70 (31.36% Upside)
$53.70 (31.36% Upside)
Blogger Sentiment
Bullish
AZEK Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 26.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 3.2%
Last 30 Days ▲ 2.0%
Last 30 Days ▲ 2.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
37.73%
12-Months-Change
Fundamentals
Return on Equity
10.56%
Trailing 12-Months
Asset Growth
-3.71%
Trailing 12-Months
Company Description
AZEK Company Inc
The AZEK Co Inc is a designer and manufacturer of beautiful, low maintenance and environmentally sustainable products focused on the fast-growing Outdoor Living market. Its portfolio of products includes decks, rail, trim, wood and wood-look siding, porches, pavers, outdoor furniture, outdoor cabinetry and outdoor lighting. The company operates in two segments namely Residential and Commercial. In Residential segment, its consumer brands, TimberTech and AZEK, are recognized by contractors and consumers for their premium aesthetics, uncompromising quality and performance, and diversity of style and design options. In Commercial segment, it manufactures engineered sheet products and bathroom partitions and lockers.
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AZEK Company Deck
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AZEK Earnings Call
Q2 2024
0:00 / 0:00
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AZEK Stock 12 Month Forecast
Average Price Target
$53.70
▲(31.36% Upside)
Technical Analysis
Best Analysts Covering AZEK
1 Year
1 Year Success Rate
13/15 ratings generated profit
1 Year Average Return
+41.27%
reiterated a buy rating 2 months ago
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