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Aspen Aerogels (ASPN)
NYSE:ASPN
Holding ASPN?
Track your performance easily
ASPN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$10.75 - $33.15
Previous Close$12.05
Volume3.88M
Average Volume (3M)2.56M
Market Cap
$988.67M
Enterprise Value$1.06B
Total Cash (Recent Filing)$113.50M
Total Debt (Recent Filing)$189.58M
Price to Earnings (P/E)1075.9
Beta2.50
Next Earnings
Feb 13, 2025EPS Estimate
$0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding82,047,288
10 Day Avg. Volume6,113,926
30 Day Avg. Volume2,558,377
Standard Deviation0.26
R-Squared0.18
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)1.95
Price to Sales (P/S)2.39
Price to Cash Flow (P/CF)11.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.57
Enterprise Value/Gross Profit18.71
Enterprise Value/Ebitda31.20
Forecast
1Y Price Target
$29.56Price Target Upside145.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
Aspen Aerogels News
PremiumCompany Announcements
Aspen Aerogels Reports Strong Q3 Growth and OutlookBulls Say, Bears Say
Bulls Say
Business GrowthAspen's revenue is estimated to grow at a 31% CAGR compared to the comp group, which is estimated to grow at a 3% CAGR.
Financial PerformanceAspen reported a 93% year-over-year increase in revenue for 3Q24, driven by significant growth in EV thermal barrier revenue.
Strategic DevelopmentsThe DOE announced a $670.6 million conditional loan for Aspen's Georgia plant, highlighting demand for additional capacity to supply OEMs with Aspen's EV thermal barrier product.
Bears Say
Customer Dependency RiskGM represented over half of Aspen’s 2Q24 revenue, making GM a singularly important customer until new customers ramp for Aspen into 2026.
Loan And Policy RisksThe looming new Administration brings with it questions of risk related to EV support and ASPN’s conditional DOE loan commitment in support of its Statesboro, GA production plant buildout.
Policy Support UncertaintyInvestor confidence is dampened by uncertainty regarding the new administration's support for the EV industry, affecting expectations for the company's 2025 performance.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
ASPN FAQ
What was Aspen Aerogels’s price range in the past 12 months?
Aspen Aerogels lowest stock price was $10.75 and its highest was $33.15 in the past 12 months.
What is Aspen Aerogels’s market cap?
Currently, no data Available
When is Aspen Aerogels’s upcoming earnings report date?
Aspen Aerogels’s upcoming earnings report date is Feb 13, 2025 which is in 52 days.
How were Aspen Aerogels’s earnings last quarter?
Aspen Aerogels released its earnings results on Nov 06, 2024. The company reported -$0.17 earnings per share for the quarter, missing the consensus estimate of -$0.076 by -$0.094.
Is Aspen Aerogels overvalued?
According to Wall Street analysts Aspen Aerogels’s price is currently Undervalued.
Does Aspen Aerogels pay dividends?
Aspen Aerogels does not currently pay dividends.
What is Aspen Aerogels’s EPS estimate?
Aspen Aerogels’s EPS estimate is $0.08.
How many shares outstanding does Aspen Aerogels have?
Aspen Aerogels has 82,047,290 shares outstanding.
What happened to Aspen Aerogels’s price movement after its last earnings report?
Aspen Aerogels reported an EPS of -$0.17 in its last earnings report, missing expectations of -$0.076. Following the earnings report the stock price went down -0.534%.
Which hedge fund is a major shareholder of Aspen Aerogels?
Among the largest hedge funds holding Aspen Aerogels’s share is Driehaus Capital Management LLC. It holds Aspen Aerogels’s shares valued at 71M.
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Aspen Aerogels Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$29.56 (145.31% Upside)
$29.56 (145.31% Upside)
Blogger Sentiment
Bullish
ASPN Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 76.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 5.0%
Last 30 Days ▲ 5.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.33%
12-Months-Change
Fundamentals
Return on Equity
0.33%
Trailing 12-Months
Asset Growth
29.32%
Trailing 12-Months
Company Description
Aspen Aerogels
Aspen Aerogels, Inc. engages in designing, developing, and manufacturing aerogel insulation used primarily in the energy infrastructure and building materials markets. It operates through Unites States and International geographical segments. Its products include Cryogel, Pyrogel, and Spaceloft. The company was founded by Hamed S. Borhanian, Patrick J. Piper, and Kang P. Lee on May 4, 2001 and is headquartered in Northborough, MA.
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ASPN Company Deck
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ASPN Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
Aspen Aerogels' Q3 2024 earnings call reflected strong financial performance and growth in revenue and EBITDA, driven by strategic expansions and new OEM awards. However, challenges in the Energy Industrial segment and uncertainties in the EV market were also highlighted. Overall, the positive financial results and strategic advancements outweigh the noted challenges.Read More>---
ASPN Stock 12 Month Forecast
Average Price Target
$29.56
▲(145.31% Upside)
Technical Analysis
Best Analysts Covering ASPN
1 Year
1 Year Success Rate
11/18 ratings generated profit
1 Year Average Return
+148.68%
reiterated a buy rating last month
Copying Tom Curran's trades and holding each position for 1 Year would result in 61.11% of your transactions generating a profit, with an average return of +148.68% per trade.
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