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Azek shares price target cut by RBC Capital, maintains Outperform rating

EditorTanya Mishra
Published 08/08/2024, 13:02
AZEK
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RBC Capital has adjusted its price target for Azek Co. (NYSE: AZEK), a leading manufacturer of building materials, reducing it to $46.00 from the previous $49.00.

Despite this change, the firm maintained its Outperform rating on the company's shares.

Azek Co. recently reported earnings that surpassed expectations, prompting the company to raise the lower end of its full-year guidance. The performance stands in contrast to the earlier reported weakness from its competitor, Trex Company (NYSE:TREX).

According to RBC Capital, Azek's product mix, which leans towards the higher end, along with its limited exposure to stock retail pressures, has shielded it from the broader market's destocking challenges.

Management at Azek has observed a stable mid-single-digit sell-through from the third quarter into the fourth, with particularly strong results in decking products. RBC Capital anticipates that the market will respond favorably to this news tomorrow.

The firm acknowledges that while there are still risks to demand, Azek's strategic market positioning and consistent performance make it an attractive investment.

However, Azek also received a non-compliance notice from the New York Stock Exchange due to a delay in filing its quarterly financial report. Despite this, analysts view the company's recent accounting misstatement as resolved and isolated, with core demand and margin trends remaining favorable.

Analyst firms BMO Capital, Loop Capital, and Baird have adjusted their financial outlooks for Azek, due to factors such as slowing decking demand and cautious market expectations. BMO Capital downgraded Azek's stock rating from Outperform to Market Perform, while Loop Capital and Baird maintained a positive outlook despite reducing their price targets.

InvestingPro Insights

As Azek Co. (NYSE: AZEK) navigates the market with its revised full-year guidance and RBC Capital's adjusted price target, real-time data from InvestingPro provides additional context. The company's market capitalization stands at $5.36 billion, with a trailing twelve-month P/E ratio of 43.54, indicating investors' high expectations for future earnings growth relative to the current earnings. Despite recent price fluctuations, Azek's stock price resilience is reflected in its 17.75% one-year total return, showcasing a long-term investor confidence.

Two noteworthy InvestingPro Tips for Azek include the company's aggressive share buyback strategy and the expectation of net income growth this year. These actions signal management's confidence in the company's value and financial health. For investors seeking more comprehensive analysis, InvestingPro offers additional tips on Azek, including insights into the company's debt levels, volatility, and profitability over the last twelve months.

For those interested in a deeper dive into Azek's financials and future prospects, there are 11 more InvestingPro Tips available, which can be accessed through InvestingPro's platform. These tips provide a richer, data-driven understanding of the company's position in the market, potentially offering investors a competitive edge in their decision-making process.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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