AZZ Incorporated Stock Forward View - Relative Strength Index
| AZZ Stock | USD 123.97 0.17 0.14% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.214 | EPS Estimate Current Year 6.066 | EPS Estimate Next Year 6.776 | Wall Street Target Price 140.1111 | EPS Estimate Current Quarter 1.485 |
This section provides headline-driven context for AZZ Incorporated alongside peer activity. Options and short interest metrics are combined here to describe sentiment for AZZ Incorporated.
Short Interest Panel - AZZ Incorporated
A significant increase or decrease in AZZ Incorporated's short interest from the previous month could be a good indicator of investor sentiment towards AZZ. Short interest can provide insight into the potential direction of AZZ Incorporated stock and how bullish or bearish investors.
200 Day MA 110.3077 | Short Percent 0.042 | Short Ratio 4.88 | Shares Short Prior Month 901 K | 50 Day MA 126.5478 |
RSI Oscillator - AZZ
AZZ Incorporated Hype-Price Relationship
Investor biases related to AZZ Incorporated's public news can be used to forecast risks associated with an investment in AZZ. The trend in average sentiment can be used to explain how an investor holding AZZ can time the market purely based on public headlines and social.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of AZZ Incorporated's market sentiment to its price can help traders make decisions based on the overall investor consensus about AZZ Incorporated.
AZZ Incorporated Implied Volatility | 0.42 |
AZZ Incorporated's implied volatility exposes the market's sentiment of AZZ Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AZZ Incorporated's implied volatility is high, the market thinks the stock has potential.
AZZ Incorporated after-hype prediction price | $ 124.34 |
The sentiment view is a companion to forecasting, technical studies, analyst estimates, and earnings trends.
Use Historical Fundamental Analysis of AZZ Incorporated to cross-verify projections for AZZ Incorporated. The view provides historical context for the projection set.Rule 16 Reference for the current AZZ contract
Rule 16 converts implied volatility into an estimated daily move of about 2.63% for 2026-05-15 options. This context is informational: with AZZ Incorporated near $ 123.97, the daily move estimate is $ 3.25 .
Open Interest for AZZ 2026-05-15 Options
Open interest data captures outstanding AZZ Incorporated option contracts and helps map participation over time.
AZZ Incorporated Additional Predictive Modules
Most predictive techniques to examine AZZ price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AZZ using various technical indicators. When you analyze AZZ charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 48.63 | 48.63 |
| Check AZZ Incorporated Volatility | Backtest AZZ Incorporated | Information Ratio |
AZZ Incorporated Trading Date Momentum
| On March 16 2026 AZZ Incorporated was traded for 123.97 at the closing time. Highest AZZ Incorporated's price during the trading hours was 127.21 and the lowest price during the day was 123.54 . The net volume was 135.9 K. The overall trading history on the 16th of March 2026 did not affect price variability. The overall trading delta to current price is -0.14% . |
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Other Forecasting Options for AZZ Incorporated
For every potential investor in AZZ, whether a beginner or expert, AZZ Incorporated's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better.AZZ Incorporated Related Equities
The following equities are related to AZZ Incorporated within the Industrials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing AZZ Incorporated against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
AZZ Incorporated Market Strength Events
Market strength indicators help investors to evaluate how AZZ Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AZZ Incorporated shares will generate the highest return on.
AZZ Incorporated Risk Indicators
The analysis of AZZ Incorporated's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in AZZ Incorporated's investment and either accepting that risk or mitigating it.
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | -1.57 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for AZZ Incorporated
Coverage intensity for AZZ Incorporated matters because narrative visibility can influence sentiment, participation, and volatility around the name. This is most useful when investors want to understand why a security is suddenly drawing more public discussion.
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AZZ Incorporated Short Properties
Reviewing short-oriented indicators for AZZ Incorporated is useful because long and short participants often create very different signals for timing and volatility. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 29.3 M | |
| Cash And Short Term Investments | 1.5 M |
More Resources for AZZ Stock Analysis
A structured review of AZZ Incorporated often starts with core financial statements and trend context. Ratio analysis helps investors evaluate AZZ Incorporated Stock operating efficiency and financial trajectory. Highlighted below are reports that provide context for AZZ Incorporated Stock:Use Historical Fundamental Analysis of AZZ Incorporated to cross-verify projections for AZZ Incorporated. The view provides historical context for the projection set. For information on how to trade AZZ Stock refer to our How to Trade AZZ Stock guide.At P/E 27.04 and ROE 27.38%, AZZ Incorporated analysis should be read alongside other portfolio and risk tools before adjusting capital allocation. Within the Industrials space, these metrics give the peer comparison tools below a concrete starting point for relative analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Quarterly Earnings Growth 0.214 | Dividend Share 0.74 | Earnings Share 10.65 | Revenue Per Share | Quarterly Revenue Growth 0.055 |
Investors evaluate AZZ Incorporated using market value and book value, each describing different facets of the business. AZZ Incorporated's market capitalization is 3.72 B. At P/B 2.8, AZZ Incorporated trades moderately above book value. Enterprise value stands at 4.26 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for AZZ Incorporated differs from its quoted price, since each reflects a different lens. For AZZ Incorporated, key inputs include a P/E ratio of 27.04, a P/B ratio of 2.8, a profit margin of 19.89%, and ROE of 27.38%. AZZ Incorporated's trading price represents the transaction level agreed by market participants.