The AZEK Co (AZEK)

• Market cap: $6.96B
• 1 day: -0.98%
• 5 days: -1.86%
• 1 month: 5.54%
• 3 months: 2.80%
• 6 months: 3.66%
• Year to date: 2.80%
• 1 year: -1.51%
• 5 years: 78.31%
• 10 years: 78.31%
• Sector: Materials
• Industry: Plastics Products

About: The AZEK Co Inc is a designer and manufacturer of beautiful, low maintenance and environmentally sustainable products focused on the fast-growing Outdoor Living market. Its portfolio of products includes decks, rail, trim, outdoor furniture among others. The company operates in two segments: Residential Segment that manufactures and distributes decking, railing, trim, moulding, pergolas and cabanas and accessories through a national network of dealers and distributors and multiple home improvement retailers; and Commercial Segment that manufactures, fabricates and distributes lockers and bathroom partitions. It generates maximum revenue from the Residential segment. The company's brand includes TimberTech; AZEK; Versatex, Ultralox, StruXure, and Intex.

Employees: 2,276

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

50% more call options, than puts

Call options by funds: $29.7M | Put options by funds: $19.8M

14% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 44

2.6% more ownership

Funds ownership: 98.83% [Q3] → 101.43% (+2.6%) [Q4]

3% more capital invested

Capital invested by funds: $6.69B [Q3] → $6.89B (+$199M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

1% less funds holding

Funds holding: 339 [Q3] → 337 (-2) [Q4]

14% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 132

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $52 6% upside
• Avg. target: $55 13% upside
• High target: $58 20% upside

4 analyst ratings

• positive: 0 0%
• neutral: 4 100%
• negative: 0 0%

Citigroup Anthony Pettinari 31% 1-year accuracy 33 / 105 met price target	6% upside $52	Neutral Downgraded	25 Mar 2025
BMO Capital Ketan Mamtora 63% 1-year accuracy 5 / 8 met price target	18% upside $57	Market Perform Maintained	24 Mar 2025
Stephens & Co. Trey Grooms 25% 1-year accuracy 5 / 20 met price target	20% upside $58	Equal-Weight Downgraded	24 Mar 2025
Baird Timothy Wojs 33% 1-year accuracy 15 / 45 met price target	9% upside $53	Neutral Downgraded	24 Mar 2025