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Aspen Technology, Inc. (AZPN)
:AZPN
RESEARCH TOOLSreports
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AZPN Stock Chart & Stats
Day’s Range― - ―
52-Week Range$171.25 - $254.44
Previous CloseN/A
Volume68.84K
Average Volume (3M)444.20K
Market Cap
$15.87B
Enterprise Value$14.98B
Total Cash (Recent Filing)$101.95M
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta0.60
Next Earnings
Feb 04, 2025EPS Estimate
1.87Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.57
Shares Outstanding63,249,718
10 Day Avg. Volume377,129
30 Day Avg. Volume444,200
Standard Deviation0.11
R-Squared0.14
Alpha0.00871
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)14.51
Price to Cash Flow (P/CF)-902.50
P/FCF Ratio0.00
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue13.69
Enterprise Value/Gross Profit20.11
Enterprise Value/Ebitda90.33
Forecast
1Y Price Target
$250.67Price Target Upside-0.34% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Aspen Technology, Inc. News
PremiumCompany Announcements
Aspen Technology Reports Steady Q1 2025 Results
Bulls Say, Bears Say
Bulls Say
Business OutlookImprovements in the business and a positive outlook put forth at the September analyst day are supportive of a higher multiple.
Market OpportunitiesThe company is well positioned to capitalize on several multiyear investment tailwinds around energy sustainability, efficiency, productivity, and capacity optimization.
Strategic AcquisitionsThe company announced the acquisition of Open Grid Systems to enhance its DGM offering, which is expected to provide a fully integrated network model management solution to utility companies.
Bears Say
Business UncertaintyUncertainty is unwelcome to the business, particularly when considering Aspen Technology's high-growth grid management business OSI, which would be on its 4th owner.
Financial PerformanceFree cash flow was below expectations due to some collection push-outs.
Revenue And ProfitabilityRevenue and profitability were below consensus expectations in the quarter.
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Ownership Overview
0.39% Insiders
13.10% Mutual Funds
1.11% Other Institutional Investors
71.40% 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 $171.25 and its highest was $254.44 in the past 12 months.
What is Aspen Technology, Inc.’s market cap?
Aspen Technology, Inc.’s market cap is $15.87B.
When is Aspen Technology, Inc.’s upcoming earnings report date?
Aspen Technology, Inc.’s upcoming earnings report date is Feb 04, 2025 which is in 13 days.
How were Aspen Technology, Inc.’s earnings last quarter?
Aspen Technology, Inc. released its earnings results on Nov 04, 2024. The company reported $0.85 earnings per share for the quarter, missing the consensus estimate of $1.53 by -$0.68.
Is Aspen Technology, Inc. overvalued?
According to Wall Street analysts Aspen Technology, Inc.’s price is currently Overvalued.
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 1.87.
How many shares outstanding does Aspen Technology, Inc. have?
Aspen Technology, Inc. has 63,249,718 shares outstanding.
What happened to Aspen Technology, Inc.’s price movement after its last earnings report?
Aspen Technology, Inc. reported an EPS of $0.85 in its last earnings report, missing expectations of $1.53. Following the earnings report the stock price went up 1.435%.
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 133M.
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Aspen Technology, Inc. Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$250.67 (-0.34% Downside)
$250.67 (-0.34% Downside)
Blogger Sentiment
Bullish
AZPN Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 92.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.9%
Last 30 Days ▲ 5.0%
Last 30 Days ▲ 5.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.95%
12-Months-Change
Fundamentals
Return on Equity
-0.28%
Trailing 12-Months
Asset Growth
-2.27%
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
Q1 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong ACV growth and strategic acquisitions, particularly in the digital grid management space. Despite challenges with free cash flow and lower year-over-year revenue due to timing issues, the company's confidence in meeting its fiscal year targets remains high, supported by strong demand across end markets.Read More>---
AZPN Stock 12 Month Forecast
Average Price Target
$250.67
▼(-0.34% Downside)
Technical Analysis
Best Analysts Covering AZPN
1 Year
1 Year Success Rate
9/10 ratings generated profit
1 Year Average Return
+21.91%
reiterated a buy rating last month
Copying Robert Oliver's trades and holding each position for 1 Year would result in 90.00% of your transactions generating a profit, with an average return of +21.91% per trade.
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