Loading...

Azek Company Inc (NYSE:AZEK)

18.33 USD -0.12 USD ( -0.65% )
Watchlist Manager
Azek Company Inc Logo
Azek Company Inc
NYSE:AZEK
Watchlist

Intrinsic Value

The intrinsic value of one AZEK stock under the Base Case scenario is 16.6 USD. Compared to the current market price of 18.33 USD, Azek Company Inc is Overvalued by 9%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AZEK Intrinsic Value
Base Case
16.6 USD
Overvaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AZEK Profitability Score
Profitability Due Diligence

Azek Company Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Low 3-Year Average ROIC
Positive Net Income
Positive Operating Income
49/100
Profitability
Score

Azek Company Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

AZEK Solvency Score
Solvency Due Diligence

Azek Company Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Altman Z-Score
Long-Term Liabilities
Low D/E
62/100
Solvency
Score

Azek Company Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AZEK Price Targets Summary
Azek Company Inc

Wall Street analysts forecast AZEK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AZEK is 26.09 USD with a low forecast of 20.2 USD and a high forecast of 31.5 USD.

Lowest
Price Target
20.2 USD
10% Upside
Average
Price Target
26.09 USD
42% Upside
Highest
Price Target
31.5 USD
72% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

AZEK Insider Trading
Buy and sell transactions by insiders

Azek Company Inc insiders have only bought shares in the past 3 months.

During the last 3 months Azek Company Inc insiders bought 55.6k USD , and have not sold any shares. The last transaction was made on Aug 29, 2022 by Vernon J Nagel, who bought 55.6k USD worth of AZEK shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
3.7M USD
3
Bought
0-3
months
1
55.6k USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
4
947k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
55.6k USD
55.6k
6 Months
N/A
55.6k USD
55.6k
9 Months
N/A
1M USD
1M
12 Months
3.7M USD
1M USD
-2.7M
Date Value Insider Name Amount Avg Price
2022-08-29
Buy
55 560 USD
Vernon J Nagel +3 000 18.52 USD
2022-03-09
Buy
25 100 USD
Sandra Lamartine +965 26.01 USD
2022-03-07
Buy
100 560 USD
Vernon J Nagel +4 000 25.14 USD
2022-02-07
Buy
152 050 USD
Vernon J Nagel +5 000 30.41 USD
2022-02-07
Buy
393 120 USD
Peter G Clifford +13 000 30.24 USD
2022-02-07
Buy
276 003 USD
Paul J Kardish +9 100 30.33 USD
2021-12-27
Sell
904 400 USD
Scott Vanwinter -20 000 45.22 USD
2021-12-16
Sell
649 650 USD
Joe Ochoa -15 000 43.31 USD
2021-12-09
Sell
1 657 200 USD
Joe Ochoa -40 000 41.43 USD
2021-11-30
Sell
475 680 USD
Jonathan Skelly -12 000 39.64 USD
2021-09-17
Sell
773 400 USD
Joe Ochoa -20 000 38.67 USD
2021-08-25
Sell
1 306 452 USD
Joe Ochoa -30 900 42.28 USD
2021-08-16
Buy
102 500 USD
Howard C Heckes +2 500 41 USD
2021-06-18
Sell
520 000 USD
Bobby Gentile -13 000 4 USD
2021-06-18
Sell
955 524 USD
Scott Vanwinter -23 918 39.95 USD
2021-06-18
Sell
2 187 350 USD
Jesse G Singh -55 000 39.77 USD
2021-06-14
Sell
58 268 USD
Jesse G. Singh -1 387 42.01 USD
2021-06-10
Sell
201 012 USD
Jesse G. Singh -4 786 42 USD
2021-06-08
Sell
1 056 250 USD
Jesse G. Singh -25 000 42.25 USD
2021-05-05
Sell
1 012 800 USD
Jesse G. Singh -20 000 50.64 USD
Why is insider trading important?

Competitors

Competitors Valuation
Azek Company Inc Competitors

Shareholder Return

AZEK Price
Azek Company Inc

1M 1M
-2%
6M 6M
-18%
1Y 1Y
-51%
3Y 3Y
-32%
5Y 5Y
-32%
Annual Price Range
18.33
52w Low
15.79
52w High
46.24
Price Metrics
Average Annual Return 38.49%
Standard Deviation of Annual Returns
N/A
Max Drawdown -69%

Company Profile

Azek Company Inc

Country

United States of America

Industry

Building

Market Cap

2.8B USD

Dividend Yield

0%

Description

The AZEK Co., Inc. is an industry manufacturer of premium building products that replace traditional materials and provide value through lower maintenance, refined aesthetics and reduced total cost. The company is headquartered in Chicago, Illinois and currently employs 2,072 full-time employees. The company went IPO on 2020-06-12. Its segments include: Residential and Commercial. The Residential segment designs and manufactures engineered Outdoor Living products, including decking, railing, trim and molding and accessories. Its decking manufacturers to offer both capped wood composite and polyvinyl chloride (PVC) decking products. Its railing solutions enable consumers to accent their outdoor living spaces with composite and aluminum railing products. The Commercial segment includes its Vycom and Scranton products product lines. Its Vycom manufactures an engineered polymer material designed to replace wood, metal and other traditional materials in a range of applications. its Scranton products provides bathroom partitions, shower and dressing stalls, lockers and other storage solutions. The Company’s portfolio of outdoor living products is sold under its TimberTech, AZEK Exteriors, VERSATEX and ULTRALOX brands.

Contact

ILLINOIS
Chicago
1330 W Fulton Street, #350
+18772752935.0
https://azekco.com/

IPO

2020-06-12

Employees

2 072

Officers

CEO, Pres & Director
Mr. Jesse G. Singh
Sr. VP & CFO
Mr. Peter G. Clifford
Pres of Residential Segment
Mr. Jonathan M. Skelly
Sr. VP of Operations
Mr. Christopher Latkovic
VP, Chief Accounting Officer & Treasurer
Mr. Gregory Todd Jorgensen
VP Information Technology
Mr. Mike Kuehn
Show More
Chief Information Officer
Ms. Michelle A. Kasson
Sr. VP, Chief Legal Officer & Sec.
Ms. Morgan Fox Walbridge J.D.
Sr. VP & Chief Marketing Officer
Ms. Samara Toole
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AZEK stock?

The intrinsic value of one AZEK stock under the Base Case scenario is 16.6 USD.

Is AZEK stock undervalued or overvalued?

Compared to the current market price of 18.33 USD, Azek Company Inc is Overvalued by 9%.