Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 140.9.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 140.9 下方。
Key Statistics关键统计
Price价格
$147.21
7.9% below 52-week high低于52周高点 7.9%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
13.8x
29.9x sector median
Beta贝塔
1.15
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-07-08 (-11d)
Volatility Rank波动率分位
93th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.7% of float
Performance价格表现
| Period周期 | AZZ | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.5% | -1.5% | Beat the index by 2.0 points跑赢指数 2.0 个百分点 |
| 1 Month近1月 | -3.0% | +0.6% | Lagged the index by 3.6 points落后指数 3.6 个百分点 |
| 3 Months近3月 | +7.4% | +4.7% | Beat the index by 2.7 points跑赢指数 2.7 个百分点 |
| 6 Months近6月 | +19.7% | +7.8% | Beat the index by 11.9 points跑赢指数 11.9 个百分点 |
| Year to date年初至今 | +34.6% | +9.1% | Beat the index by 25.5 points跑赢指数 25.5 个百分点 |
| 1 Year近1年 | +32.2% | +19.4% | Beat the index by 12.8 points跑赢指数 12.8 个百分点 |
| 3 Years近3年 | +244.7% | +69.4% | Beat the index by 175.3 points跑赢指数 175.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
+0.9% vs 50-day avg
vs 200-day相对200日均线
+17.8% vs 200-day avg
Volatility rank波动率分位
93th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$143.00
Don't chase above不追高于
$147.20
Stop止损
$140.90
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
Estimates being raised — 5 analysts预期上调 — 5 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AZZ | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.85x | 29.89 | 91% |
| P/B市净率 | 3.33x | 3.90 | 59% |
| P/S市销率 | 2.66x | 2.21 | 43% |
| Earnings yield盈利收益率 | 7.22% | 3.10 | 92% |
| FCF yield自由现金流收益率 | 10.12% | 3.81 | 90% |
| Shareholder yield股东收益率 | 0.46% | 2.29 | 11% |
| EV/EBITDA企业价值/EBITDA | 13.74x | 16.39 | 66% |
| P/FCF市值/自由现金流 | 9.88x | 25.50 | 89% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 14.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 47.2%
Free Cash Flow自由现金流
Margins利润率
24.1%Return on Equity股本回报率
14.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.34 |
| Current ratio流动比率 | 1.70 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $14.8M |
| Share count change (1y)股数变化（1年） | -0.1% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: safe (4.8)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 70% of its sector on blended multiples综合估值倍数低于行业内 70% 的公司
Beta市场敏感度
1.15×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
AZZ weekly MACD crossed downAZZ 周线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$4.2M net (0 buyers, 2 sellers)-$4.2M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | New position新建仓 | 0.0% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 17, 2026
AZZ weekly MACD crossed downAZZ 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 14, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 14, 2026
AZZ StochRSI turned up from oversoldAZZ StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $149.99.StochRSI重回20上方 — 下行动量趋缓的最早预警。$149.99。
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 1, 2026
AZZ daily MACD crossed downAZZ 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $149.65.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$149.65。
Jun 29, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 29, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 239 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.03
Value价值
-0.1
Profitability盈利能力
-0.8
Quality质量
+0.6
Investment资本投入
+0.5
Shareholder payout股东回报
-0.9
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
+0.8
Short interest空头兴趣
+0.9
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。