Ratio Revelations: AZEK Company Inc (AZEK)’s Financial Metrics in the Spotlight

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AZEK Company Inc (NYSE: AZEK) closed the day trading at $51.37 down -1.50% from the previous closing price of $52.15. In other words, the price has decreased by -$1.50 from its previous closing price. On the day, 2.83 million shares were traded. AZEK stock price reached its highest trading level at $52.14 during the session, while it also had its lowest trading level at $51.3.

Ratios:

For a better understanding of AZEK, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 50.37 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 35.54. For the most recent quarter (mrq), Quick Ratio is recorded 1.47 and its Current Ratio is at 2.45. In the meantime, Its Debt-to-Equity ratio is 0.39 whereas as Long-Term Debt/Eq ratio is at 0.38.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Citigroup on January 06, 2025, Upgraded its rating to Buy and sets its target price to $60 from $51 previously.

On October 04, 2024, Loop Capital Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $47.

BMO Capital Markets Downgraded its Outperform to Market Perform on July 23, 2024, whereas the target price for the stock was revised from $53 to $50.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 10 ’25 when Singh Jesse G sold 20,000 shares for $54.43 per share. The transaction valued at 1,088,600 led to the insider holds 832,765 shares of the business.

Singh Jesse G bought 20,000 shares of AZEK for $1,088,400 on Jun 10 ’25. On May 12 ’25, another insider, Singh Jesse G, who serves as the CEO and President of the company, sold 20,000 shares for $51.40 each. As a result, the insider received 1,028,000 and left with 852,765 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AZEK now has a Market Capitalization of 7389779968 and an Enterprise Value of 7816935936. As of this moment, AZEK’s Price-to-Earnings (P/E) ratio for their current fiscal year is 49.78, and their Forward P/E ratio for the next fiscal year is 31.52. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.16. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.86 while its Price-to-Book (P/B) ratio in mrq is 5.08. Its current Enterprise Value per Revenue stands at 5.142 whereas that against EBITDA is 21.271.

Stock Price History:

The Beta on a monthly basis for AZEK is 1.82, which has changed by 0.09929383 over the last 52 weeks, in comparison to a change of 0.092761636 over the same period for the S&P500. Over the past 52 weeks, AZEK has reached a high of $54.91, while it has fallen to a 52-week low of $35.48. The 50-Day Moving Average of the stock is 2.70%, while the 200-Day Moving Average is calculated to be 7.45%.

Shares Statistics:

Over the past 3-months, AZEK traded about 4.33M shares per day on average, while over the past 10 days, AZEK traded about 3011720 shares per day. A total of 143.85M shares are outstanding, with a floating share count of 140.99M. Insiders hold about 1.99% of the company’s shares, while institutions hold 98.15% stake in the company. Shares short for AZEK as of 1748563200 were 8458944 with a Short Ratio of 1.95, compared to 1745971200 on 7492669. Therefore, it implies a Short% of Shares Outstanding of 8458944 and a Short% of Float of 6.65.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The company has 13.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.35, with high estimates of $0.38 and low estimates of $0.3.

Analysts are recommending an EPS of between $1.45 and $1.32 for the fiscal current year, implying an average EPS of $1.4. EPS for the following year is $1.64, with 15.0 analysts recommending between $1.78 and $1.43.

Revenue Estimates

13 analysts predict $423.91M in revenue for the current quarter. It ranges from a high estimate of $432M to a low estimate of $418.46M. As of the current estimate, AZEK Company Inc’s year-ago sales were $434.37MFor the next quarter, 13 analysts are estimating revenue of $380.43M. There is a high estimate of $398.16M for the next quarter, whereas the lowest estimate is $370M.

A total of 17 analysts have provided revenue estimates for AZEK’s current fiscal year. The highest revenue estimate was $1.56B, while the lowest revenue estimate was $1.53B, resulting in an average revenue estimate of $1.54B. In the same quarter a year ago, actual revenue was $1.44BBased on 17 analysts’ estimates, the company’s revenue will be $1.67B in the next fiscal year. The high estimate is $1.72B and the low estimate is $1.61B.

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