DA Davidson Weighs in on AZEK's Q2 Earnings (NYSE:AZEK)

The AZEK Company Inc. (NYSE:AZEK - Free Report) - Research analysts at DA Davidson decreased their Q2 2025 earnings per share estimates for AZEK in a research report issued on Wednesday, April 9th. DA Davidson analyst K. Yinger now anticipates that the company will earn $0.40 per share for the quarter, down from their prior estimate of $0.41. The consensus estimate for AZEK's current full-year earnings is $1.34 per share.

AZEK (NYSE:AZEK - Get Free Report) last issued its quarterly earnings data on Tuesday, February 4th. The company reported $0.17 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.14 by $0.03. AZEK had a net margin of 9.85% and a return on equity of 13.47%.

Other equities analysts also recently issued research reports about the company. Barclays dropped their price target on AZEK from $64.00 to $53.00 and set an "overweight" rating for the company in a research report on Tuesday, April 8th. Stephens lowered AZEK from an "overweight" rating to a "mixed" rating in a research note on Monday, March 24th. Raymond James set a $51.50 price objective on AZEK in a research report on Tuesday, March 25th. Citigroup reissued a "neutral" rating and set a $51.50 target price (down from $61.00) on shares of AZEK in a research report on Tuesday, March 25th. Finally, BMO Capital Markets upped their target price on shares of AZEK from $54.00 to $57.00 and gave the company a "market perform" rating in a research note on Monday, March 24th. Nine equities research analysts have rated the stock with a hold rating and seven have issued a buy rating to the company. Based on data from MarketBeat.com, AZEK currently has a consensus rating of "Hold" and a consensus target price of $53.40.

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AZEK Price Performance

AZEK traded down $0.51 on Thursday, hitting $46.74. 707,709 shares of the company were exchanged, compared to its average volume of 2,145,910. The business's fifty day moving average is $46.32 and its 200 day moving average is $47.56. The company has a debt-to-equity ratio of 0.31, a quick ratio of 1.19 and a current ratio of 2.56. The firm has a market capitalization of $6.72 billion, a P/E ratio of 47.21, a price-to-earnings-growth ratio of 1.91 and a beta of 1.86. AZEK has a fifty-two week low of $35.48 and a fifty-two week high of $54.91.

Insider Buying and Selling at AZEK

In related news, CEO Jesse G. Singh sold 15,000 shares of AZEK stock in a transaction dated Monday, March 10th. The shares were sold at an average price of $41.03, for a total transaction of $615,450.00. Following the completion of the transaction, the chief executive officer now directly owns 868,765 shares of the company's stock, valued at $35,645,427.95. This trade represents a 1.70 % decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Company insiders own 3.20% of the company's stock.

Institutional Inflows and Outflows

Institutional investors have recently modified their holdings of the company. Empowered Funds LLC bought a new stake in shares of AZEK during the fourth quarter worth $27,000. FIL Ltd bought a new stake in AZEK during the 4th quarter worth about $28,000. NBC Securities Inc. acquired a new stake in AZEK in the 1st quarter valued at about $29,000. Mitsubishi UFJ Asset Management Co. Ltd. raised its stake in shares of AZEK by 623.2% in the fourth quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 687 shares of the company's stock worth $33,000 after acquiring an additional 592 shares during the last quarter. Finally, Parallel Advisors LLC grew its stake in shares of AZEK by 261.4% during the first quarter. Parallel Advisors LLC now owns 683 shares of the company's stock valued at $33,000 after purchasing an additional 494 shares during the last quarter. Institutional investors own 97.44% of the company's stock.

AZEK Company Profile

The AZEK Company Inc engages in the design, manufacturing, and selling of building products for residential, commercial, and industrial markets in the United States and Canada. It operates through two segments: Residential and Commercial. The Residential segment designs and manufactures engineered outdoor living products, such as decking, railing, trim and molding, siding and cladding, pergolas and cabanas, and accessories under the TimberTech, AZEK Exteriors, VERSATEX, ULTRALOX, StruXure, and INTEX brands.