The AZEK Company Inc. (AZEK)

The AZEK Group LLC • Scranton Products Inc. • CPG Sub I Corporation • AZEK Building Products LLC • WES, LLC • UltraLox Technology, LLC • Versatex Holdings, LLC • Versatex Building Products, LLC • Return Polymers, Inc. • StruXure Outdoor, LLC ...

IRS number

901017663

AZEK stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$56.11

Low target

$50.00

High target

$60.00

Latest filings (excl ownership)

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8-K/A

Departure of Directors or Certain Officers

24 Jan 25

ARS

2024 FY

Annual report to shareholders

13 Jan 25

DEFA14A

Additional proxy soliciting materials

13 Jan 25

The AZEK Company Announces Chief Financial Officer Transition and Internal Promotions

Departure of Directors or Certain Officers

The AZEK Company Announces Fourth Quarter and Full-Year Fiscal 2024 Results

19 Nov 24

8-K

Departure of Directors or Certain Officers

3 Oct 24

Transcripts

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AZEK

Earnings call transcript

2024 Q4

19 Nov 24

AZEK

Earnings call transcript

2024 Q3

7 Aug 24

AZEK

Earnings call transcript

2024 Q2

8 May 24

AZEK

Earnings call transcript

2024 Q1

6 Feb 24

AZEK

Earnings call transcript

2023 Q4

28 Nov 23

AZEK

Earnings call transcript

2023 Q3

8 Aug 23

AZEK

Earnings call transcript

2023 Q3

8 Aug 23

AZEK

Earnings call transcript

2023 Q1

4 May 23

AZEK

Earnings call transcript

2023 Q1

8 Feb 23

AZEK

Earnings call transcript

2022 Q4

29 Nov 22

Latest ownership filings

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Jesse G Singh

13 Jan 25

144

Notice of proposed sale of securities

Notice of proposed sale of securities

17 Dec 24

Financial summary

Financial statements Chart AZEK financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 24	Sep 23	Sep 22	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	164.03 mm	164.03 mm	164.03 mm	164.03 mm	164.03 mm	164.03 mm
Cash burn (monthly)	60.97 mm	9.52 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	245.25 mm	38.31 mm	n/a	n/a	n/a	n/a
Cash remaining	-81.23 mm	125.72 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	-1.3	13.2	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

AZEK institutional ownership history Ownership history

98.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	342	375	-8.8%
Opened positions	45	73	-38.4%
Closed positions	78	55	+41.8%
Increased positions	121	150	-19.3%
Reduced positions	140	118	+18.6%

13F shares	Current	Prev Q	Change
Total value	6.30 tn	5.78 tn	+9.0%
Total shares	141.00 mm	147.98 mm	-4.7%
Total puts	634.20 k	398.30 k	+59.2%
Total calls	374.60 k	398.00 k	-5.9%
Total put/call ratio	1.7	1.0	+69.2%

Largest owners	Shares	Value	Change
BlackRock	14.75 mm	$690.12 bn	NEW
Vanguard	14.38 mm	$672.80 bn	+0.5%
Wellington Management	14.22 mm	$665.70 bn	+33.8%
FMR	6.81 mm	$318.78 bn	+57.9%
Massachusetts Financial Services	5.96 mm	$278.84 bn	-4.8%
Capital Research Global Investors	5.13 mm	$239.85 bn	+16.4%
Capital World Investors	4.34 mm	$202.91 bn	0.0%
William Blair Investment Management	3.54 mm	$165.85 bn	NEW
Ubs Global Asset Management Americas	2.92 mm	$136.63 bn	-1.5%
Alliancebernstein	2.87 mm	$134.08 bn	-7.9%

Largest transactions	Shares	Bought/sold	Change
BlackRock	14.75 mm	+14.75 mm	NEW
BLK BlackRock	0.00	-8.64 mm	EXIT
Wellington Management	14.22 mm	+3.60 mm	+33.8%
William Blair Investment Management	3.54 mm	+3.54 mm	NEW
Balyasny Asset Management	283.29 k	-3.14 mm	-91.7%
FMR	6.81 mm	+2.50 mm	+57.9%
Mercer Global Advisors	0.00	-2.06 mm	EXIT
Norges Bank	0.00	-1.71 mm	EXIT
Westfield Capital Management	0.00	-1.62 mm	EXIT
Adage Capital Partners GP, L.L.C.	1.35 mm	-1.20 mm	-47.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AZEK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
10 Jan 25	Singh Jesse G	Class A Common Stock	Sell	Dispose S	No	No	44.98	19,613	882.19 k	904,152
17 Dec 24	Samara Toole	Class A Common Stock	Sell	Dispose S	No	No	53	1,709	90.58 k	16,632
16 Dec 24	Singh Jesse G	Class A Common Stock	Sell	Dispose S	No	No	53.57	6,394	342.53 k	923,765
16 Dec 24	Singh Jesse G	Class A Common Stock	Sell	Dispose S	No	No	53.2	13,606	723.84 k	930,159
15 Dec 24	Samara Toole	Class A Common Stock	Grant	Acquire A	No	No	0	2,337	0.00	18,341
15 Dec 24	Samara Toole	NQSO Class A Common Stock	Grant	Acquire A	No	No	53.51	4,104	219.61 k	4,104
15 Dec 24	Morgan Walbridge	Class A Common Stock	Grant	Acquire A	No	No	0	3,154	0.00	24,047
15 Dec 24	Morgan Walbridge	NQSO Class A Common Stock	Grant	Acquire A	No	No	53.51	5,540	296.45 k	5,540
15 Dec 24	Singh Jesse G	Class A Common Stock	Grant	Acquire A	No	No	0	19,857	0.00	943,765
15 Dec 24	Singh Jesse G	NQSO Class A Common Stock	Grant	Acquire A	No	No	53.51	34,879	1.87 mm	34,879