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 filings by fund managers ($100M+ AUM)
50% more call options, than puts
Call options by funds: $29.7M | Put options by funds: $19.8M
16% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 43
2.59% more ownership
Funds ownership: 98.84% [Q3] → 101.43% (+2.59%) [Q4]
3% more capital invested
Capital invested by funds: $6.69B [Q3] → $6.89B (+$198M) [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] → 335 (-4) [Q4]
13% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 130
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
7 analyst ratings
BMO Capital Ketan Mamtora 57% 1-year accuracy 4 / 7 met price target | 16%upside $54 | Market Perform Maintained | 6 Feb 2025 |
Baird Timothy Wojs 35% 1-year accuracy 16 / 46 met price target | 24%upside $58 | Outperform Maintained | 5 Feb 2025 |
Citigroup Anthony Pettinari 47% 1-year accuracy 27 / 58 met price target | 29%upside $60 | Buy Upgraded | 6 Jan 2025 |
RBC Capital Mike Dahl 51% 1-year accuracy 27 / 53 met price target | 24%upside $58 | Outperform Maintained | 13 Dec 2024 |
Goldman Sachs Susan Maklari 19% 1-year accuracy 5 / 27 met price target | 26%upside $59 | Buy Maintained | 12 Dec 2024 |
Financial journalist opinion
Based on 15 articles about AZEK published over the past 30 days
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