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Azek shares rating downgraded at DA Davidson amid slowing decking activity

EditorIsmeta Mujdragic
Published 07/03/2024, 10:09 AM
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On Wednesday, Azek Co. (NYSE: AZEK) experienced a change in its shares rating, as it was downgraded from Buy to Neutral by a DA Davidson analyst. The firm also lowered the price target for Azek shares to $44.00 from the previous $57.00. The revision follows a recent survey of decking contractors that indicated a slowdown in activity during the second quarter of 2024. Additionally, near-term growth expectations from contractors have diminished.

The analyst's decision to downgrade Azek's stock rating was based on the survey's findings, which suggest a deceleration in the decking industry. The report also noted that while Azek and TREX, another company in the same sector, have included the forecast of slowing sales in their guidance for the second half of 2024, there is a reduced chance of exceeding those estimates. The analyst maintained a Neutral rating on TREX, mirroring the stance on Azek.

The findings of the decking contractor survey have led to concerns about the potential for Azek's stock to achieve multiple expansions in the near term. The anticipated weakening trend in the decking market is expected to negatively affect investor sentiment toward Azek, as the outlook for the industry appears to become more cautious.

Azek Co.'s downgrade comes amidst a broader context of industry deceleration, as the analyst's comments highlight the expectation of a continued downtrend in the market. The lowered growth expectations from contractors and the projection of decelerating sales have contributed to a more conservative outlook for the company's stock.

In other recent news, Trex Company (NYSE:TREX), a prominent player in the composite decking and rail industry, has seen a positive JPMorgan adjustment to its share price target, raising it from $93.00 to $95.00 while maintaining a Neutral rating. This follows Trex's impressive first-quarter sales of $374 million, surpassing its guidance range of $360-370 million. The company also reported a substantial 57% year-over-year increase in sales, exceeding JPMorgan's expectations.

In terms of future projections, JPMorgan anticipates Trex's 2024 revenues to be between $1.215 and $1.235 billion, reflecting an 11-13% year-over-year increase. The company's adjusted EBITDA margin for 2024 is expected to be in the range of 30.0-30.5%, showing an improvement from the previous year.

Despite increased capital expenditures for its new Arkansas manufacturing facility, Trex remains confident in its growth trajectory and has reaffirmed its full-year sales guidance. The company's robust Q1 growth has been attributed to high demand for its Trex branded products, successful premium product launches, and a strategic shift in the Early Buy season.

These are just a few of the recent developments for Trex Company.

InvestingPro Insights

As Trex Company (NYSE: TREX) navigates through an industry-wide deceleration, it's important for investors to consider key financial metrics and analyst insights. According to InvestingPro, Trex has a perfect Piotroski Score of 9, indicating a strong financial position, which could be a silver lining for investors amidst the market's overall sluggishness. Additionally, the Relative Strength Index (RSI) suggests the stock is currently in oversold territory, potentially signaling an opportunity for investors looking for entry points in a generally bearish market.

InvestingPro Data further reveals that Trex's market capitalization stands at $7.66 billion, with a P/E ratio of 31.26, reflecting investor confidence in the company's earnings capacity over the last twelve months as of Q1 2024. The PEG ratio for the same period is notably low at 0.47, which could indicate that the stock is undervalued relative to its earnings growth. Moreover, Trex has exhibited a revenue growth of 22.3% over the last twelve months, showcasing the company's ability to expand its top line despite the industry's challenges.

For investors seeking more in-depth analysis, there are additional InvestingPro Tips available at https://www.investing.com/pro/TREX, which could offer further insights into Trex's performance and prospects. These tips include observations on earnings revisions, valuation multiples, and stock price volatility, among others. To access these valuable insights, use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

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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