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Aspen Technology, Inc. (AZPN)
NASDAQ:AZPN
Aspen Technology, Inc. (AZPN) Stock Price & Analysis
88 Followers
AZPN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$161.32 - $224.77
Previous Close$210.65
Volume411.66K
Average Volume (3M)218.29K
Market Cap
$13.34B
Enterprise Value$13.31B
Total Cash (Recent Filing)$130.75M
Total Debt (Recent Filing)$97.62M
Price to Earnings (P/E)―
Beta0.68
Next Earnings
Aug 06, 2024EPS Estimate
$2.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.43
Shares Outstanding63,327,853
10 Day Avg. Volume170,964
30 Day Avg. Volume218,292
Standard Deviation0.10
R-Squared0.16
Alpha0.00512
Financial Highlights & Ratios
Price to Book (P/B)146.90
Price to Sales (P/S)12.78
Price to Cash Flow (P/CF)111.40
P/FCF Ratio113.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue12.59
Enterprise Value/Gross Profit19.84
Enterprise Value/Ebitda42.19
Forecast
1Y Price Target
$223.40Price Target Upside6.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Aspen Technology, Inc. News
PremiumCompany Announcements
Aspen Technology Announces Board Leadership Changes
Bulls Say, Bears Say
Bulls Say
Leadership And Financial ForecastingThe appointment of a new CFO with extensive experience at Emerson suggests improved financial forecasting and potential for tighter collaboration, which may positively influence Aspen Technology's performance.
Market Position And GrowthAspen Technology's Digital Grid Management products are gaining market traction, maintaining strong year-over-year ACV growth guidance, indicating robust demand and a solid market position.
Strategic PartnershipsAspen Technology's collaboration with Emerson on an automation pilot project for a large Chinese chemical company demonstrates a strengthening partnership that could enhance future growth prospects.
Bears Say
Financial PerformanceAnnual Contract Value growth reduced from at least +11.5% to at least +9.0%, indicating worse than expected performance.
Guidance CredibilityAspen Technology has a history of lowering their initial ACV guidance, which has occurred three of the last four years.
Operational IssuesIncremental sales execution challenges and delayed decisioning across most end-markets and geographies led to a reduction in its outlook for the remainder of the fiscal year.
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Ownership Overview
0.46% Insiders
16.91% Mutual Funds
30.30% Other Institutional Investors
52.33% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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AZPN FAQ
What was Aspen Technology, Inc.’s price range in the past 12 months?
Aspen Technology, Inc. lowest stock price was $161.32 and its highest was $224.77 in the past 12 months.
What is Aspen Technology, Inc.’s market cap?
Currently, no data Available
When is Aspen Technology, Inc.’s upcoming earnings report date?
Aspen Technology, Inc.’s upcoming earnings report date is Aug 06, 2024 which is in 65 days.
How were Aspen Technology, Inc.’s earnings last quarter?
Aspen Technology, Inc. released its earnings results on May 07, 2024. The company reported $1.7 earnings per share for the quarter, beating the consensus estimate of $1.455 by $0.245.
Is Aspen Technology, Inc. overvalued?
According to Wall Street analysts Aspen Technology, Inc.’s price is currently Undervalued.
Does Aspen Technology, Inc. pay dividends?
Aspen Technology, Inc. does not currently pay dividends.
What is Aspen Technology, Inc.’s EPS estimate?
Aspen Technology, Inc.’s EPS estimate is $2.07.
How many shares outstanding does Aspen Technology, Inc. have?
Aspen Technology, Inc. has 63,327,854 shares outstanding.
What happened to Aspen Technology, Inc.’s price movement after its last earnings report?
Aspen Technology, Inc. reported an EPS of $1.7 in its last earnings report, beating expectations of $1.455. Following the earnings report the stock price went up 4.778%.
Which hedge fund is a major shareholder of Aspen Technology, Inc.?
Among the largest hedge funds holding Aspen Technology, Inc.’s share is Two Creeks Capital Management. It holds Aspen Technology, Inc.’s shares valued at 133M.
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Aspen Technology, Inc. Stock Smart Score
Outperform
1
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5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$223.40 (6.05% Upside)
$223.40 (6.05% Upside)
Blogger Sentiment
Bearish
AZPN Sentiment 67%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 426.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $512.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.9%
Last 30 Days ▲ 8.1%
Last 30 Days ▲ 8.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.50%
12-Months-Change
Fundamentals
Return on Equity
-0.21%
Trailing 12-Months
Asset Growth
-3.14%
Trailing 12-Months
Company Description
Aspen Technology, Inc.
Aspen Technology is a leading global supplier of software solutions that optimize asset design, operations, and maintenance in complex industrial environments. The company's AspenOne software platform helps improve process-oriented plant efficiency, and thereby lower capital intensity, increase working capital efficiency, and improve margins. Aspen was founded in 1981 and serves more than 2,300 customers in 32 countries.
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AZPN Company Deck
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AZPN Earnings Call
Q3 2024
0:00 / 0:00
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AZPN Stock 12 Month Forecast
Average Price Target
$223.40
▲(6.05% Upside)
Technical Analysis
Best Analysts Covering AZPN
1 Year
1 Year Success Rate
5/5 ratings generated profit
1 Year Average Return
+12.04%
reiterated a buy rating 18 days ago
Copying Robert Oliver's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +12.04% per trade.
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