Azz's 15-Min Chart Triggers MACD Death Cross, Bearish Marubozu
PorAinvest
viernes, 17 de octubre de 2025, 11:19 am ET2 min de lectura
AZZ--
Key financial highlights include:
- Revenue: $417.3 million vs. analyst estimates of $426.2 million (2% year-on-year growth, 2.1% miss)
- Adjusted EPS: $1.55 vs. analyst expectations of $1.57 (1.5% miss)
- Adjusted EBITDA: $88.73 million vs. analyst estimates of $95.01 million (21.3% margin, 6.6% miss)
The company reconfirmed its full-year revenue guidance of $1.68 billion and adjusted EPS guidance of $6.00, with EBITDA guidance of $380 million at the midpoint. Operating margin remained at 16.4%, in line with the same quarter last year. AZZ currently trades at $100.36, down from $105.94 just before the earnings, as reported in a Yahoo Finance article https://finance.yahoo.com/news/5-insightful-analyst-questions-azz-053058032.html.
Analysts raised several critical questions during the earnings call. Ghansham Panjabi (Baird) inquired about the sustainability of Precoat Metals’ market share gains amid ongoing tariffs. CEO Tom Ferguson explained that share gains are likely to persist if tariffs remain, but margins may be pressured due to the nature of smaller, rapid-turn orders. Nick Giles (B. Riley Securities) inquired about the ramp-up of the Washington facility and its impact on future earnings. CFO Jason Crawford said the facility is on track to reach higher utilization in the second half of the year, with incremental margin improvement expected as volumes increase. Timna Tanners (Wells Fargo) questioned whether the import opportunity from tariffs has fully played out. Ferguson responded that the positive impact is still in early stages and may provide ongoing support if customer adoption continues. Adam Thalhimer (Thompson Davis) pressed for clarification on the negative impacts of tariffs on Precoat, and Ferguson noted that while tariffs reduce imports, they also create uncertainty and project delays in non-infrastructure markets. Mark Reichman (Noble Capital Markets) asked about interest expense trends and SG&A expectations. Crawford provided detail on cost control measures, noting that interest expense should decline further as debt is paid down, and SG&A is expected to remain near current levels as a percentage of sales, as discussed in the Yahoo Finance article.
Technical analysis also signals potential downward momentum for AZZ. Based on the 15-minute chart, a significant technical indicator, the MACD Death Cross, was triggered along with a Bearish Marubozu candlestick pattern on October 17th, 2025, at 11:15. This suggests that the stock price is poised to continue its downward trajectory, with sellers dominating the market and indicating a strong bearish momentum that is likely to persist .
In the coming quarters, analysts will closely watch the capacity ramp and margin contribution from the Washington, Missouri facility, sustained market share gains in Precoat Metals as tariffs persist, and the impact of ongoing federal infrastructure spending on Metal Coatings demand. Progress on bolt-on acquisitions and operational efficiency upgrades will also be important indicators of AZZ’s execution against its strategic plan, according to that Yahoo Finance article.
Based on Azz's 15-minute chart, a significant technical indicator, the MACD Death Cross, has been triggered along with a Bearish Marubozu candlestick pattern on October 17th, 2025 at 11:15. This suggests that the stock price is poised to continue its downward trajectory, with sellers dominating the market and indicating a strong bearish momentum that is likely to persist.
AZZ Inc. (AZZ) reported its third-quarter earnings, revealing a revenue shortfall from Wall Street expectations despite modest year-over-year growth. The company's Metal Coatings segment benefited from strong infrastructure and utility project demand, while the Precoat Metals business faced persistent headwinds from tariffs and weak construction markets. CEO Tom Ferguson noted that operational improvements and market share gains in Precoat partially offset softer end-market demand, particularly in building construction and appliances.Key financial highlights include:
- Revenue: $417.3 million vs. analyst estimates of $426.2 million (2% year-on-year growth, 2.1% miss)
- Adjusted EPS: $1.55 vs. analyst expectations of $1.57 (1.5% miss)
- Adjusted EBITDA: $88.73 million vs. analyst estimates of $95.01 million (21.3% margin, 6.6% miss)
The company reconfirmed its full-year revenue guidance of $1.68 billion and adjusted EPS guidance of $6.00, with EBITDA guidance of $380 million at the midpoint. Operating margin remained at 16.4%, in line with the same quarter last year. AZZ currently trades at $100.36, down from $105.94 just before the earnings, as reported in a Yahoo Finance article https://finance.yahoo.com/news/5-insightful-analyst-questions-azz-053058032.html.
Analysts raised several critical questions during the earnings call. Ghansham Panjabi (Baird) inquired about the sustainability of Precoat Metals’ market share gains amid ongoing tariffs. CEO Tom Ferguson explained that share gains are likely to persist if tariffs remain, but margins may be pressured due to the nature of smaller, rapid-turn orders. Nick Giles (B. Riley Securities) inquired about the ramp-up of the Washington facility and its impact on future earnings. CFO Jason Crawford said the facility is on track to reach higher utilization in the second half of the year, with incremental margin improvement expected as volumes increase. Timna Tanners (Wells Fargo) questioned whether the import opportunity from tariffs has fully played out. Ferguson responded that the positive impact is still in early stages and may provide ongoing support if customer adoption continues. Adam Thalhimer (Thompson Davis) pressed for clarification on the negative impacts of tariffs on Precoat, and Ferguson noted that while tariffs reduce imports, they also create uncertainty and project delays in non-infrastructure markets. Mark Reichman (Noble Capital Markets) asked about interest expense trends and SG&A expectations. Crawford provided detail on cost control measures, noting that interest expense should decline further as debt is paid down, and SG&A is expected to remain near current levels as a percentage of sales, as discussed in the Yahoo Finance article.
Technical analysis also signals potential downward momentum for AZZ. Based on the 15-minute chart, a significant technical indicator, the MACD Death Cross, was triggered along with a Bearish Marubozu candlestick pattern on October 17th, 2025, at 11:15. This suggests that the stock price is poised to continue its downward trajectory, with sellers dominating the market and indicating a strong bearish momentum that is likely to persist .
In the coming quarters, analysts will closely watch the capacity ramp and margin contribution from the Washington, Missouri facility, sustained market share gains in Precoat Metals as tariffs persist, and the impact of ongoing federal infrastructure spending on Metal Coatings demand. Progress on bolt-on acquisitions and operational efficiency upgrades will also be important indicators of AZZ’s execution against its strategic plan, according to that Yahoo Finance article.
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