Aspen Technology Inc.

186.58+3.22+1.76%Vol 161.08K1Y Perf -16.28%
Nov 29th, 2023 16:00 DELAYED
BID180.37 ASK243.78
Open184.99 Previous Close183.36
Pre-Market- After-Market186.58
 - -  - -%
Target Price
250.00 
Analyst Rating
Moderate Buy 2.43
Potential %
33.99 
Finscreener Ranking
★★+     48.21
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★+     53.93
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     65.00
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
29.16 
Earnings Rating
Strong Buy
Market Cap12.43B 
Earnings Date
6th Nov 2023
Alpha0.01 Standard Deviation0.10
Beta0.79 

Today's Price Range

184.79187.77

52W Range

161.32247.96

5 Year PE Ratio Range

19.4048.70

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral
Performance
1 Week
1.09%
1 Month
4.33%
3 Months
-4.58%
6 Months
14.21%
1 Year
-16.28%
3 Years
38.77%
5 Years
116.20%
10 Years
372.00%

TickerPriceChg.Chg.%
AZPN186.583.22001.76
AAPL189.37-1.0300-0.54
GOOG136.40-2.2200-1.60
MSFT378.85-3.8500-1.01
XOM102.34-1.5600-1.50
WFC43.780.41000.95
JNJ152.110.48000.32
FB196.640.99000.51
GE118.860.01000.01
JPM154.320.78000.51
Financial StrengthValueIndustryS&P 500US Markets
3.00
3.20
0.02
0.03
31.00
Leverage Ratio 1.10
ProfitabilityValueIndustryS&P 500US Markets
76.90
47.30
48.80
50.50
13.36
RevenueValueIndustryS&P 500US Markets
843.87M
13.08
9.06
8.39
Earnings HistoryEstimateReportedSurprise %
Q01 20241.190.96-19.33
Q04 20231.941.87-3.61
Q03 20231.520.78-48.68
Q02 20231.130.06-94.69
Q01 20231.091.9881.65
Q04 20222.072.206.28
Q03 20221.271.280.79
Q02 20221.411.11-21.28
Earnings Per EndEstimateRevision %Trend
12/2023 QR1.2314.95Positive
3/2024 QR1.1216.67Positive
6/2024 FY5.725.73Positive
6/2025 FY5.984.00Positive
Next Report Date-
Estimated EPS Next Report1.19
Estimates Count3
EPS Growth Next 5 Years %17.50
Volume Overview
Volume161.08K
Shares Outstanding66.61K
Shares Float26.97M
Trades Count7.55K
Dollar Volume29.98M
Avg. Volume171.48K
Avg. Weekly Volume142.33K
Avg. Monthly Volume193.16K
Avg. Quarterly Volume178.94K

Aspen Technology Inc. (NASDAQ: AZPN) stock closed at 186.58 per share at the end of the most recent trading day (a 1.76% change compared to the prior day closing price) with a volume of 161.08K shares and market capitalization of 12.43B. 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 -16.28%, while year-to-date (YTD) performance is -9.16%. AZPN stock has a five-year performance of 116.2%. Its 52-week range is between 161.32 and 247.96, which gives AZPN stock a 52-week price range ratio of 29.16%

Aspen Technology Inc. currently has a PE ratio of 63.50, a price-to-book (PB) ratio of 0.99, a price-to-sale (PS) ratio of 15.42, a price to cashflow ratio of 50.30, a PEG ratio of 3.63, a ROA of 2.02%, a ROC of 22.89% and a ROE of 2.36%. The company’s profit margin is 13.36%, its EBITDA margin is 48.80%, and its revenue ttm is $843.87 Million , which makes it $13.08 revenue per share.

Of the last four earnings reports from Aspen Technology Inc., there were 0 positive earnings surprise and 4 negative earnings surprise. The company has EPS estimate of $1.19 for the next earnings report. Aspen Technology Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Aspen Technology Inc. is Moderate Buy (2.43), with a target price of $250, which is +33.99% 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 Neutral technical analysis rating based on Technical Indicators (ADX : 9.09, ATR14 : 4.93, CCI20 : 87.88, Chaikin Money Flow : -0.16, MACD : 0.13, Money Flow Index : 59.26, ROC : 14.18, RSI : 55.96, STOCH (14,3) : 90.44, STOCH RSI : 0.88, UO : 39.51, Williams %R : -9.56), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Aspen Technology Inc. in the last 12-months were: Frederic G. Hammond (Option Excercise at a value of $362 648), Frederic G. Hammond (Sold 2 495 shares of value $558 256 ), Manish Chawla (Sold 1 293 shares of value $277 530 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (28.57 %)
1 (14.29 %)
1 (14.29 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
5 (71.43 %)
6 (85.71 %)
6 (85.71 %)
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
2.43
Hold
2.71
Hold
2.71

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

54%46%

Bearish Bullish

56%44%

 

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