Financial Analysis: AZEK Company Inc (AZEK)’s Ratios Unveil Key Insights

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As of close of business last night, AZEK Company Inc’s stock clocked out at $46.60, down -0.38% from its previous closing price of $46.78. In other words, the price has decreased by -$0.38 from its previous closing price. On the day, 1.67 million shares were traded.

Ratios:

To gain a deeper understanding of AZEK’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 45.20 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 38.64. For the most recent quarter (mrq), Quick Ratio is recorded 1.19 and its Current Ratio is at 2.56. In the meantime, Its Debt-to-Equity ratio is 0.40 whereas as Long-Term Debt/Eq ratio is at 0.39.

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:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Feb 10 ’25 when Singh Jesse G sold 20,387 shares for $50.08 per share. The transaction valued at 1,020,981 led to the insider holds 883,765 shares of the business.

Singh Jesse G bought 20,387 shares of AZEK for $1,031,786 on Feb 10 ’25. On Feb 07 ’25, another insider, Clifford Peter G, who serves as the Former Officer of the company, bought 155,713 shares for $50.13 each.

Valuation Measures:

As of this moment, AZEK’s Price-to-Earnings (P/E) ratio for their current fiscal year is 46.80, and their Forward P/E ratio for the next fiscal year is 27.73. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.87. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.50 while its Price-to-Book (P/B) ratio in mrq is 4.82.

Stock Price History:

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 -5.75%, while the 200-Day Moving Average is calculated to be 1.04%.

Shares Statistics:

A total of 143.56M shares are outstanding, with a floating share count of 140.81M. Insiders hold about 1.99% of the company’s shares, while institutions hold 101.61% stake in the company.

Earnings Estimates

Investors are keenly observing as 16.0 analysts analyze and rate the current performance of AZEK Company Inc (AZEK) in the stock market.The consensus estimate for the next quarter is $0.46, with high estimates of $0.51 and low estimates of $0.41.

Analysts are recommending an EPS of between $1.56 and $1.28 for the fiscal current year, implying an average EPS of $1.44. EPS for the following year is $1.69, with 15.0 analysts recommending between $1.81 and $1.43.

Revenue Estimates

In the current quarter, 17 analysts expect revenue to total $445.29M. It ranges from a high estimate of $454.47M to a low estimate of $441M. As of the current estimate, AZEK Company Inc’s year-ago sales were $418.41MFor the next quarter, 17 analysts are estimating revenue of $442.27M. There is a high estimate of $460.2M for the next quarter, whereas the lowest estimate is $418.46M.

A total of 18 analysts have provided revenue estimates for AZEK’s current fiscal year. The highest revenue estimate was $1.58B, while the lowest revenue estimate was $1.53B, resulting in an average revenue estimate of $1.55B. In the same quarter a year ago, actual revenue was $1.44BBased on 17 analysts’ estimates, the company’s revenue will be $1.68B in the next fiscal year. The high estimate is $1.74B and the low estimate is $1.64B.

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