Aspen Aerogels Inc.

11.07+0.5900+5.63%Vol 738.39K1Y Perf -18.82%
Dec 1st, 2023 16:00 DELAYED
BID10.50 ASK11.48
Open10.43 Previous Close10.48
Pre-Market- After-Market11.48
 - -  0.41 3.70%
Target Price
28.20 
Analyst Rating
Strong Buy 1.00
Potential %
154.74 
Finscreener Ranking
★★★     49.81
Insiders Trans % 3/6/12 mo.
100/100/-86 
Value Ranking
     38.05
Insiders Value % 3/6/12 mo.
100/100/-51 
Growth Ranking
     36.62
Insiders Shares Cnt. % 3/6/12 mo.
100/100/-35 
Income Ranking
 —    -
Price Range Ratio 52W %
67.99 
Earnings Rating
Strong Buy
Market Cap777.74M 
Earnings Date
1st Nov 2023
Alpha0.02 Standard Deviation0.23
Beta1.98 

Today's Price Range

10.3711.22

52W Range

5.3313.78

5 Year PE Ratio Range

-18.50-5.90

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
3.17%
1 Month
29.02%
3 Months
74.06%
6 Months
52.90%
1 Year
-18.82%
3 Years
-23.07%
5 Years
229.46%
10 Years
-

TickerPriceChg.Chg.%
ASPN11.070.59005.63
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XOM102.990.25000.24
WFC45.020.43000.96
JNJ158.383.72002.41
FB196.640.99000.51
GE122.500.70000.57
JPM156.840.76000.49
Financial StrengthValueIndustryS&P 500US Markets
1.60
1.90
0.40
0.68
-20.60
Leverage Ratio 2.10
ProfitabilityValueIndustryS&P 500US Markets
-7.20
-56.10
-50.00
-26.90
-60.56
RevenueValueIndustryS&P 500US Markets
120.75M
1.82
0.64
2.01
Earnings HistoryEstimateReportedSurprise %
Q03 2023-0.29-0.1934.48
Q02 2023-0.36-0.2238.89
Q01 2023-0.41-0.2441.46
Q04 2022-0.32-0.2037.50
Q03 2022-0.54-0.75-38.89
Q02 2022-0.57-0.68-19.30
Q01 2022-0.47-0.59-25.53
Q04 2021-0.30-0.50-66.67
Earnings Per EndEstimateRevision %Trend
12/2023 QR-0.1837.93Positive
12/2023 FY-0.8221.15Positive
3/2024 QR-0.1037.50Positive
12/2024 FY-0.1461.11Positive
Next Report Date-
Estimated EPS Next Report-0.29
Estimates Count6
EPS Growth Next 5 Years %-
Volume Overview
Volume738.39K
Shares Outstanding70.26K
Shares Float66.60M
Trades Count7.84K
Dollar Volume8.07M
Avg. Volume703.18K
Avg. Weekly Volume498.87K
Avg. Monthly Volume713.15K
Avg. Quarterly Volume897.53K

Aspen Aerogels Inc. (NYSE: ASPN) stock closed at 11.07 per share at the end of the most recent trading day (a 5.63% change compared to the prior day closing price) with a volume of 738.39K shares and market capitalization of 777.73M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Construction industry, Industrials sector and employs 304 people. Aspen Aerogels Inc. CEO is Donald R. Young.

The one-year performance of Aspen Aerogels Inc. stock is -18.82%, while year-to-date (YTD) performance is -6.11%. ASPN stock has a five-year performance of 229.46%. Its 52-week range is between 5.325 and 13.775, which gives ASPN stock a 52-week price range ratio of 67.99%

Aspen Aerogels Inc. currently has a PE ratio of -4.40, a price-to-book (PB) ratio of 4.03, a price-to-sale (PS) ratio of 6.19, a price to cashflow ratio of 262.20, a PEG ratio of -, a ROA of -32.87%, a ROC of -36.84% and a ROE of -59.05%. The company’s profit margin is -60.56%, its EBITDA margin is -50.00%, and its revenue ttm is $120.75 Million , which makes it $1.82 revenue per share.

Of the last four earnings reports from Aspen Aerogels Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $-0.29 for the next earnings report. Aspen Aerogels Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Aspen Aerogels Inc. is Strong Buy (1), with a target price of $28.2, which is +154.74% compared to the current price. The earnings rating for Aspen Aerogels Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Aspen Aerogels Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Aspen Aerogels Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 16.36, ATR14 : 0.65, CCI20 : 76.76, Chaikin Money Flow : 0.24, MACD : 0.73, Money Flow Index : 64.87, ROC : 21.12, RSI : 65.48, STOCH (14,3) : 87.83, STOCH RSI : 0.74, UO : 58.55, Williams %R : -12.17), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Aspen Aerogels Inc. in the last 12-months were: Donald R. Young (Buy at a value of $170 750), James E. Sweetnam (Buy at a value of $30 510), Landes Gregg (Sold 155 shares of value $1 707 ), Mitchell Steven (Buy at a value of $357 517)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (100.00 %)
8 (100.00 %)
8 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

Aspen Aerogels Inc.

Aspen Aerogels Inc is an aerogel technology company that designs, develops and manufactures high-performance aerogel insulation used primarily in the energy infrastructure and building materials markets. The company also conducts research and development related to aerogel technology supported by funding from several agencies of the United States of America government and other institutions in the form of research and development contracts. Geographically, it operates in the U.S. and also has a presence in other International countries. Some of its products include Pyrogel XTE; Cryogel Z; and others.

CEO: Donald R. Young

Telephone: +1 508 691-1111

Address: 30 Forbes Road, Northborough 01532, MA, US

Number of employees: 304

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

56%44%

Bearish Bullish

57%43%

Bearish Bullish

61%39%

 

TipRanks News for ASPN

Fri, 03 Nov 2023 03:00 GMT Analysts Are Bullish on These Industrial Goods Stocks: Aspen Aerogels (ASPN), SPX (SPXC)

- TipRanks. All rights reserved.

Tue, 24 Oct 2023 13:20 GMT Analysts Offer Insights on Industrial Goods Companies: Aspen Aerogels (ASPN) and Crane Company (CR)

- TipRanks. All rights reserved.

Tue, 24 Oct 2023 12:56 GMT Aspen Aerogels (ASPN) Receives a Rating Update from a Top Analyst

- TipRanks. All rights reserved.

Tue, 24 Oct 2023 11:20 GMT Analysts Conflicted on These Industrial Goods Names: Aspen Aerogels (ASPN) and Packaging (PKG)

- TipRanks. All rights reserved.

News

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