The AZEK CoAZEK
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 disclosures 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
3.76% more ownership
Funds ownership: 97.45% [Q3] → 101.21% (+3.76%) [Q4]
4% more capital invested
Capital invested by funds: $6.6B [Q3] → $6.87B (+$273M) [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: 114 | Existing positions reduced: 132
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
6 analyst ratings
Loop Capital Jeffrey Stevenson 12% 1-year accuracy 2 / 17 met price target | 7%upside $49 | Hold Maintained | 17 Apr 2025 |
Barclays Matthew Bouley 36% 1-year accuracy 25 / 69 met price target | 15%upside $53 | Overweight Maintained | 8 Apr 2025 |
Citigroup Anthony Pettinari 25% 1-year accuracy 24 / 96 met price target | 12%upside $52 | Neutral Downgraded | 25 Mar 2025 |
BMO Capital Ketan Mamtora 25% 1-year accuracy 2 / 8 met price target | 24%upside $57 | Market Perform Maintained | 24 Mar 2025 |
Stephens & Co. Trey Grooms 15% 1-year accuracy 3 / 20 met price target | 26%upside $58 | Equal-Weight Downgraded | 24 Mar 2025 |
Financial journalist opinion
Based on 20 articles about AZEK published over the past 30 days









