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Aspen Technology, Inc. (AZPN)
NASDAQ:AZPN
AZPN Stock Chart & Stats
Day’s Range― - ―
52-Week Range$171.25 - $277.37
Previous CloseN/A
Volume68.84K
Average Volume (3M)823.00K
Market Cap
$16.73B
Enterprise Value$15.80B
Total Cash (Recent Filing)$80.49M
Total Debt (Recent Filing)$380.69M
Price to Earnings (P/E)2917.2
Beta0.58
Next Earnings
Apr 23, 2025EPS Estimate
1.87Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding63,308,360
10 Day Avg. Volume907,097
30 Day Avg. Volume822,999
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)14.72
Price to Cash Flow (P/CF)110.10
P/FCF Ratio110.10
Enterprise Value/Market Cap0.94
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit21.21
Enterprise Value/Ebitda-140.81
Forecast
1Y Price Target
$290.00Price Target Upside9.72% Upside
Rating ConsensusHold
Number of Analyst Covering4
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Bulls Say, Bears Say
Bulls Say
AcquisitionThe transaction involves Emerson Electric acquiring all outstanding shares of Aspen Technology for a 10% premium, indicating confidence in Aspen's value.
Industry PositioningAspen Technology is well-positioned to capitalize on industry trends such as sustainability, global electrification, and the growing need for digitization in process-manufacturing businesses.
Bears Say
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.
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Ownership Overview
0.39% Insiders
11.57% Mutual Funds
14.69% Other Institutional Investors
59.29% 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 $277.37 in the past 12 months.
What is Aspen Technology, Inc.’s market cap?
Aspen Technology, Inc.’s market cap is $16.73B.
When is Aspen Technology, Inc.’s upcoming earnings report date?
Aspen Technology, Inc.’s upcoming earnings report date is Apr 23, 2025 which is in 42 days.
How were Aspen Technology, Inc.’s earnings last quarter?
Aspen Technology, Inc. released its earnings results on Feb 04, 2025. The company reported $2.06 earnings per share for the quarter, beating the consensus estimate of $1.866 by $0.194.
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 1.87.
How many shares outstanding does Aspen Technology, Inc. have?
Aspen Technology, Inc. has 63,308,360 shares outstanding.
What happened to Aspen Technology, Inc.’s price movement after its last earnings report?
Aspen Technology, Inc. reported an EPS of $2.06 in its last earnings report, beating expectations of $1.866. Following the earnings report the stock price went up 0.485%.
Which hedge fund is a major shareholder of Aspen Technology, Inc.?
Currently, no hedge funds are holding shares in AZPN
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Aspen Technology, Inc. Stock Smart Score
Underperform
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Analyst Consensus
Hold
Average Price Target:
$290.00 (9.72% Upside)
$290.00 (9.72% Upside)
Blogger Sentiment
Bullish
AZPN Sentiment 66%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 721.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 7.6%
Last 30 Days ▼ 12.8%
Last 30 Days ▼ 12.8%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.27%
12-Months-Change
Fundamentals
Return on Equity
0.05%
Trailing 12-Months
Asset Growth
-2.05%
Trailing 12-Months
Company Description
Aspen Technology, Inc.
Aspen Technology, Inc. (AZPN) is a global leader in asset optimization software, serving industries such as energy, chemicals, engineering, and construction. The company offers a suite of integrated software solutions that enable organizations to optimize their operational efficiencies, improve safety, and achieve sustainability goals. AspenTech's core products include process simulation, advanced process control, supply chain management, and predictive analytics software, all designed to enhance the performance and profitability of complex industrial operations.
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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
$290.00
▲(9.72% Upside)
Technical Analysis
Best Analysts Covering AZPN
1 Year
1 Year Success Rate
6/7 ratings generated profit
1 Year Average Return
+20.73%
reiterated a buy rating 6 months ago
Copying Andrew Obin's trades and holding each position for 1 Year would result in 85.71% of your transactions generating a profit, with an average return of +20.73% per trade.
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