Aspen Technology Inc.

196.79-0.6000-0.30%Vol 102.07K1Y Perf 40.04%
Jun 27th, 2022 16:00 DELAYED
BID195.05 ASK210.95
Open197.08 Previous Close197.39
Pre-Market- After-Market196.79
 - -  - -%
Target Price
197.25 
Analyst Rating
Moderate Buy 1.67
Potential %
0.23 
Finscreener Ranking
★★+     47.11
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     51.39
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     68.29
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
84.37 
Earnings Rating
Strong Buy
Market Cap12.23B 
Earnings Date
10th Aug 2022
Alpha0.01 Standard Deviation0.10
Beta1.24 

Today's Price Range

196.25198.98

52W Range

122.29210.60

5 Year PE Ratio Range

19.4048.70

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
4.33%
1 Month
3.98%
3 Months
25.05%
6 Months
31.71%
1 Year
40.04%
3 Years
64.57%
5 Years
252.04%
10 Years
813.42%

TickerPriceChg.Chg.%
AZPN196.79-0.6000-0.30
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WFC40.24-0.5200-1.28
JNJ182.12-0.1700-0.09
FB196.640.99000.51
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JPM116.38-0.9400-0.80
Financial StrengthValueIndustryS&P 500US Markets
4.00
4.10
0.27
0.41
52.60
Leverage Ratio 1.80
ProfitabilityValueIndustryS&P 500US Markets
91.70
47.30
48.80
50.50
39.12
RevenueValueIndustryS&P 500US Markets
693.09M
11.15
7.02
8.39
Earnings HistoryEstimateReportedSurprise %
Q03 20221.271.280.79
Q02 20221.411.11-21.28
Q01 20220.460.6541.30
Q04 20211.371.434.38
Q03 20211.060.94-11.32
Q02 20211.241.9355.65
Q04 20201.091.4533.03
Q03 20200.700.66-5.71
Earnings Per EndEstimateRevision %Trend
6/2022 QR2.1113.44Positive
6/2022 FY5.135.12Positive
9/2022 QR0.8427.27Positive
6/2023 FY5.6120.13Positive
Next Report Date10th Aug 2022
Estimated EPS Next Report2.11
Estimates Count3
EPS Growth Next 5 Years %18.40
Volume Overview
Volume102.07K
Shares Outstanding62.17K
Shares Float59.56M
Trades Count4.25K
Dollar Volume20.14M
Avg. Volume292.15K
Avg. Weekly Volume246.89K
Avg. Monthly Volume271.48K
Avg. Quarterly Volume358.09K

Aspen Technology Inc. (NASDAQ: AZPN) stock closed at 197.39 per share at the end of the most recent trading day (a 3.22% change compared to the prior day closing price) with a volume of 176.96K shares and market capitalization of 12.23B. Is a component of Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 1710 people. Aspen Technology Inc. CEO is Antonio J. Pietri.

The one-year performance of Aspen Technology Inc. stock is 40.04%, while year-to-date (YTD) performance is 29.69%. AZPN stock has a five-year performance of 252.04%. Its 52-week range is between 122.29 and 210.595, which gives AZPN stock a 52-week price range ratio of 84.37%

Aspen Technology Inc. currently has a PE ratio of 47.20, a price-to-book (PB) ratio of 15.18, a price-to-sale (PS) ratio of 16.97, a price to cashflow ratio of 49.50, a PEG ratio of 2.32, a ROA of 20.31%, a ROC of 22.89% and a ROE of 37.06%. The company’s profit margin is 39.12%, its EBITDA margin is 48.80%, and its revenue ttm is $693.09 Million , which makes it $11.15 revenue per share.

Of the last four earnings reports from Aspen Technology Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $2.11 for the next earnings report. Aspen Technology Inc.’s next earnings report date is 10th Aug 2022.

The consensus rating of Wall Street analysts for Aspen Technology Inc. is Moderate Buy (1.67), with a target price of $197.25, which is +0.23% compared to the current price. The earnings rating for Aspen Technology Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

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

Aspen Technology Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 8.80, ATR14 : 7.90, CCI20 : 5.16, Chaikin Money Flow : 0.16, MACD : 3.49, Money Flow Index : 57.44, ROC : -6.11, RSI : 56.34, STOCH (14,3) : 60.97, STOCH RSI : 0.91, UO : 56.09, Williams %R : -39.03), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Aspen Technology Inc. in the last 12-months were: Donald P. Casey (Option Excercise at a value of $1 005 126), Donald P. Casey (Sold 10 673 shares of value $1 627 754 ), Frederic G. Hammond (Option Excercise at a value of $790 014), Frederic G. Hammond (Sold 20 212 shares of value $2 929 934 ), John W. Hague (Sold 1 101 shares of value $159 121 ), Robert M. Whelan (Sold 0 shares of value $-93 754 ), Robert M. Whelan (Sold 4 010 shares of value $637 891 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (66.67 %)
3 (60.00 %)
4 (66.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (33.33 %)
2 (40.00 %)
2 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.67
Moderate Buy
1.80
Moderate Buy
1.67

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.

CEO: Antonio J. Pietri

Telephone: +1 781 221-6400

Address: 20 Crosby Drive, Bedford 01730, MA, US

Number of employees: 1 710

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