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57
AZPN Quote, Financials, Valuation and Earnings
Last price:
$251.19
Seasonality move
:
7.31%
Day range:
$249.50 - $252.02
52-week range:
$171.25 - $254.44
Dividend yield:
0.21%
P/E ratio:
--
P/S ratio:
14.56x
P/B ratio:
1.24x
Volume:
320.7K
Avg. volume:
517.2K
1-year change:
14.85%
Market cap:
$15.9B
Revenue:
$1.1B
EPS (TTM):
-$0.58
Analysts' Opinion
-
Consensus RatingAspen Technology has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $246.28, Aspen Technology has an estimated downside of -1.8% from its current price of $250.80.
-
Price Target UpsideAccording to analysts, the highest upside price target is $275.00 representing 9.65% upside increase from its current price of $250.80.
Fair Value
-
According to the consensus of 11 analysts, Aspen Technology has -1.8% downside to fair value with a price target of $246.28 per share.
AZPN vs. S&P 500
-
Over the past 5 trading days, Aspen Technology has underperformed the S&P 500 by -2.26% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Aspen Technology does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Aspen Technology revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Aspen Technology reported revenues of $215.9M.
Earnings Growth
-
Aspen Technology has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Aspen Technology reported earnings per share of -$0.96.
Enterprise value:
15.6B
EV / Invested capital:
1.23x
Price / LTM sales:
14.56x
EV / EBIT:
--
EV / Revenue:
14.30x
PEG ratio (5yr expected):
--
EV / Free cash flow:
50.00x
Price / Operating cash flow:
50.92x
Enterprise value / EBITDA:
41.70x
Gross Profit (TTM):
$714.1M
Return On Assets:
-0.25%
Net Income Margin (TTM):
-3.26%
Return On Equity:
-0.28%
Return On Invested Capital:
-0.28%
Operating Margin:
-40.88%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | -- | $1B | $1.1B | $249.3M | $215.9M | |
| Gross Profit | -- | $662.1M | $714.1M | $151.2M | $120.4M | |
| Operating Income | -- | -$192.1M | -$117.6M | -$60.2M | -$88.2M | |
| EBITDA | -- | $300M | $375.1M | $63M | $34.6M | |
| Diluted EPS | $0.85 | -$2.03 | -$0.58 | -$0.54 | -$0.96 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $670.4M | $610.1M | $1.1B | $684.3M | $832.2M | |
| Total Assets | $1.3B | $1.3B | $15B | $14.2B | $13.9B | |
| Current Liabilities | $232.1M | $180M | $337.5M | $302.2M | $267.6M | |
| Total Liabilities | $747.9M | $627.9M | $1.8B | $1.3B | $1.2B | |
| Total Equity | $508M | $692.2M | $13.2B | $12.9B | $12.8B | |
| Total Debt | $423.8M | $289.4M | $270M | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $311.1M | $318.5M | $17M | -$4.4M | |
| Cash From Investing | -- | -$52.8M | -$6M | -$21.8M | -$2.1M | |
| Cash From Financing | -- | -$500.5M | -$195.4M | -$109M | -$10.1M | |
| Free Cash Flow | $19.9M | $304.7M | $312.8M | $16M | -$6.4M | |
AZPN
Sector
Market Cap
$15.9B
$123.7M
Price % of 52-Week High
98.57%
68.33%
Dividend Yield
0.21%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
14.85%
-6.88%
Beta (5-Year)
0.759
0.944
Dividend yield:
0.21%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$249.49
200-day SMA
Buy
Level
$218.05
Bollinger Bands (100)
Buy
Level
218.15 - 249.99
Chaikin Money Flow
Buy
Level
108.2M
20-day SMA
Buy
Level
$250.22
Relative Strength Index (RSI14)
Buy
Level
55.02
ADX Line
Buy
Level
12.76
Williams %R
Neutral
Level
-42.2274
50-day SMA
Buy
Level
$245.19
MACD (12, 26)
Buy
Level
1.21
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
109.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.0881)
Buy
CA Score
(Annual)
Level (1.4026)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.6637)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Aspen Technology is a global leader in asset optimization software, enabling customers within capital-intensive industries to design, operate and maintain their functions to meet their profitability, safety, and sustainability goals. The heritage business of AspenTech was founded in 1981 and provides software solutions purposed to optimize engineering, manufacturing, and supply chain and asset management functions. In 2021, Emerson Electric traded over $6 billion in cash and its Open Systems International (digital grid management) and subsurface science and engineering businesses for 55% of AspenTech’s shares. The new AspenTech is the combination of heritage Aspen, OSI, and SSE and serves more than 3,000 customers across 40 countries.
Stock Forecast FAQ
In the current month, AZPN has received 4 Buy ratings 7 Hold ratings, and 0 Sell ratings. The AZPN average analyst price target in the past 3 months is $246.28.
-
Where Will Aspen Technology Stock Be In 1 Year?
According to analysts, the consensus estimate is that Aspen Technology share price will drop to $246.28 per share over the next 12 months.
-
What Do Analysts Say About Aspen Technology?
Analysts are divided on their view about Aspen Technology share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Aspen Technology is a Sell and believe this share price will rise from its current level to $217.21.
-
What Is Aspen Technology's Price Target?
The price target for Aspen Technology over the next 1-year time period is forecast to be $246.28 according to 11 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is AZPN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Aspen Technology is a Hold. 7 of 11 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of AZPN?
You can purchase shares of Aspen Technology via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Aspen Technology shares.
-
What Is The Aspen Technology Share Price Today?
Aspen Technology was last trading at $251.19 per share. This represents the most recent stock quote for Aspen Technology. Yesterday, Aspen Technology closed at $250.80 per share.
-
How To Buy Aspen Technology Stock Online?
In order to purchase Aspen Technology stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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