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Aspen Technology, Inc. (AZPN)
NASDAQ:AZPN
Aspen Technology, Inc. (AZPN) Stock Price & Analysis
84 Followers
AZPN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$161.32 - $224.77
Previous Close$221.94
Volume188.19K
Average Volume (3M)230.44K
Market Cap
$14.05B
Enterprise Value$14.02B
Total Cash (Recent Filing)$130.75M
Total Debt (Recent Filing)$97.62M
Price to Earnings (P/E)-517.0
Beta0.65
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. Volume386,231
30 Day Avg. Volume230,436
Standard Deviation0.10
R-Squared0.16
Alpha0.00512
Financial Highlights & Ratios
Price to Book (P/B)155.41
Price to Sales (P/S)43.83
Price to Cash Flow (P/CF)117.80
P/FCF Ratio119.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue13.27
Enterprise Value/Gross Profit13.92
Enterprise Value/Ebitda42.38
Forecast
1Y Price Target
$223.40Price Target Upside0.66% 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
Financial GuidanceDespite a conservative approach to financial guidance, Aspen Technology remains poised for solid performance with a focus on achieving its targets.
Market PositioningAspen Technology's Digital Grid Management products are experiencing strong market adoption and growth, signaling robust demand and expansion opportunities in the North American utilities sector.
Strategic PartnershipsThe collaboration between Aspen Technology and Emerson is deepening, reflected by joint projects and aligned product roadmaps, paving the way for integrated solutions and potential market growth.
Bears Say
Contract DelaysManagement saw customers delay signing contracts across most regions & end markets, particularly for its Engineering Suite, indicating potential instability in revenue streams.
Financial GuidanceManagement lowered FY24 ACV guidance to >9.0% y/y from >11.5% previously, signaling a potential drop in future revenue expectations.
Sales PerformanceCompany cited a spending slowdown and sales execution issues, which could impact investor confidence and future sales momentum.
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Ownership Overview
0.46% Insiders
17.42% Mutual Funds
30.20% Other Institutional Investors
51.92% 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 78 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 Independent Franchise Partners Llp. It holds Aspen Technology, Inc.’s shares valued at 91M.
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Aspen Technology, Inc. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$223.40 (0.66% Upside)
$223.40 (0.66% Upside)
Blogger Sentiment
Bearish
AZPN Sentiment 67%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 91.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.5%
Last 30 Days ▲ 4.7%
Last 30 Days ▲ 4.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.62%
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
▲(0.66% Upside)
Technical Analysis
Best Analysts Covering AZPN
1 Year
1 Year Success Rate
5/5 ratings generated profit
1 Year Average Return
+18.04%
reiterated a buy rating 5 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 +18.04% per trade.
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