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Analysis of [AZEK] AZEK Co. Inc - Cl. A
Data updated 2025-Jun-30 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-30 Monday
| Open | $54.49 | High | $54.58 +0.17% |
|---|---|---|---|
| Close | $54.35 | Low | $53.61 -1.62% |
| Volume | 26.8 Million 1.56x | Volatility | 1.81% |
| Change |
$-0.51
-0.93%
|
Streak | ↓ 1 days -0.93% |
| 20d SMA | $52.89 +2.8% | 50d SMA | $50.92 +6.7% | 100d SMA | $48.65 +11.7% | 200d SMA | $48.20 +12.7% |
| RSI | 63 | MACD | 0.06 | ADX | 20.1 | Stochastic Oscillator | 80.1 64.1 |
| CCI | 90.4 | ATR | 1.04 | OBV | 48.6 Million | Chaikin A/D | 78.8 Million |
| Market Cap | 7.82 B | PEG Ratio | Trailing P/E | 52.8 | Forward P/E | 38 | |
| Price/Sales (ttm) | 5.14 | Price/Book (mrq) | 5.38 | EV/Revenue (ttm) | 5.34 | EV/EBITDA (ttm) | 22 |
| % Held by Insiders | 1.80% | % Held by Institutions | 99.82% | Shares Short | 4.31 M | Shares Short (prior month) | 4.03 M |
| Short Ratio | 2.61 | Short % of Outstanding | 3.00% | Short % of Float | 3.06% | Shares Short Change (mom) | +6.9% |
| Revenue/Share (ttm) | $10.55 | Profit Margin (ttm) | 9.93% | Operating Margin (ttm) | 17.60% | EBITDA (ttm) | 367 M |
| Diluted EPS (ttm) | $1.03 | Current Ratio (mrq) | 2.99 | Return on Assets (ttm) | 6.42% | Return on Equity (ttm) | 10.60% |
| Qtr Earnings Growth (yoy) | 8.80% | Qtr Revenue Growth (yoy) | 8.10% | Operating Cash Flow (ttm) | 340 M | Free Cash Flow (ttm) | 287 M |
Anomalies AI
Anomaly Detection for AZEK Co. Inc - Cl. A looks at key performance metrics relative to it's history for AZEK Co. Inc - Cl. A to identify unusual levels for 2025-Jun-30:
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Anomaly Detection for AZEK Co. Inc - Cl. A looks at key technical metrics relative to it's history for AZEK Co. Inc - Cl. A to identify unusual levels for 2025-Jun-30:
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Anomaly Details
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Daily Performance for AZEK Co. Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for AZEK Co. Inc - Cl. A up to close of 2025-Jun-30 at $54.35
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+5.09%
|
-1.0%
|
+5.2%
|
6.3%
|
+1.9%
|
+1.4%
|
1.56x
|
|
02 Trailing 10-days
|
|
+1.80%
|
-1.0%
|
+7.1%
|
8.2%
|
+3.3%
|
+2.3%
|
1.15x
|
|
03 Trailing 20-days
|
|
+9.78%
|
-1.0%
|
+10.4%
|
11.6%
|
+2.8%
|
+3.4%
|
1.39x
|
|
04 Trailing 30-days
|
|
+5.88%
|
-1.0%
|
+13.2%
|
14.4%
|
+4.8%
|
+4.5%
|
1.24x
|
|
05 Trailing 50-days
|
|
+17.13%
|
-1.0%
|
+18.6%
|
19.8%
|
+6.7%
|
+6.4%
|
0.95x
|
|
06 Trailing 100-days
|
|
+8.20%
|
-1.0%
|
+38.6%
|
40.0%
|
+11.7%
|
+9.3%
|
1.46x
|
|
07 Trailing 200-days
|
|
+30.02%
|
-1.0%
|
+38.6%
|
40.0%
|
+12.7%
|
+13.2%
|
1.04x
|
|
08 Month-to-date
|
|
+9.78%
|
-1.0%
|
+10.4%
|
11.6%
|
|
|
|
|
09 Quarter-to-date
|
|
+11.17%
|
-1.0%
|
+27.1%
|
28.4%
|
|
|
|
|
10 Year-to-date
|
|
+14.49%
|
-1.0%
|
+38.6%
|
40.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+29.01%
|
-1.0%
|
+53.2%
|
54.8%
|
|
|
|
3-month Performance Benchmarks for AZEK Co. Inc - Cl. A:
Related to AZEK Co. Inc - Cl. A
Information for AZEK Co. Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-30 on Google
SEC Reports : Quarterly reports around 2025-Jun-30 on SEC Edgar
Compare AZEK Co. Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes AZEK Co. Inc - Cl. A
Industry : Building & Construction industry performance which includes AZEK Co. Inc - Cl. A