We rank companies based on fund manager, research analyst and news sentiment
AZEK stock icon

The AZEK Co
AZEK

$45.29
0.77%
 

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 which are Residential and Commercial. It generates maximum revenue from the Residential segment. The company's brand includes TimberTech; AZEK; Versatex, Ultralox, StruXure, and Intex.

Employees: 2,236

0
Funds holding %
of 6,474 funds
0
Analysts bullish %
of 16 analysts
0
News positive %
of 12 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

663% more call options, than puts

Call options by funds: $8.38M | Put options by funds: $1.1M

100% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 4 (+2) [Q4]

61% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 38

27% more capital invested

Capital invested by funds: $4.32B [Q3] → $5.49B (+$1.17B) [Q4]

8% more funds holding

Funds holding: 292 [Q3] → 315 (+23) [Q4]

0.48% more ownership

Funds ownership: 96.72% [Q3] → 97.2% (+0.48%) [Q4]

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 125

Research analyst outlook

16 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$38
16%
downside
Avg. target
$48
5%
upside
High target
$60
32%
upside

16 analyst ratings

15 positive
94%
neutral
6%
negative
0%
Baird
Timothy Wojs
32%upside
$60
Outperform
Maintained
8 Apr 2024
Citigroup
Anthony Pettinari
10%upside
$50
Neutral
Maintained
5 Apr 2024
Barclays
Matthew Bouley
28%upside
$58
Overweight
Maintained
4 Apr 2024
Truist Securities
Keith Hughes
26%upside
$57
Buy
Maintained
11 Mar 2024
BMO Capital
Ketan Mamtora
2%upside
$46
Outperform
Maintained
8 Feb 2024

Financial journalist opinion

Based on 12 articles about AZEK published over the past 30 days