AZZ Inc risk profile
48 Elevated one input has moved against it
Measured 21 October 2026 from AZZ's filed statements. Recomputed nightly.
48 (Elevated), driven by Concentration at 97, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Stable | One-year price volatility — 31.7% |
| Operating pressure | 35 | Normal | Easing | Costs outgrowing revenue — -1.3 percentage points |
| Cash conversion | 19 | Contained | Easing | Capital spending against operating cash — 0.15x |
| Leverage and coverage | 30 | Normal | Easing | Interest cover — 6.37x |
| Competitive position | 39 | Normal | Stable | Operating-margin gap against peers — +6.2 percentage points |
| Concentration | 97 | Acute | Stable | Geographic concentration — 9,455 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.