Aspen Technology Inc.

150.01-2.67-1.75%Vol 129.78K1Y Perf 49.36%
Apr 19th, 2021 13:30 DELAYED
BID149.90 ASK150.11
Open152.50 Previous Close152.68
Pre-Market152.68 After-Market-
 - -%  - -
Target Price
161.17 
Analyst Rating
Moderate Buy 1.67
Potential %
7.62 
Finscreener Ranking
★★★★+     55.81
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★★     55.47
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     73.93
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap10.18B 
Earnings Rating
Neutral
Price Range Ratio 52W %
82.43 
Earnings Date
5th May 2021

Today's Price Range

149.37153.74

52W Range

91.15162.56

5 Year PE Ratio Range

19.4047.30

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
-0.25%
1 Month
2.11%
3 Months
7.67%
6 Months
14.76%
1 Year
49.36%
3 Years
76.67%
5 Years
324.70%
10 Years
921.27%

TickerPriceChg.Chg.%
AZPN150.01-2.6700-1.75
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XOM56.18-0.4800-0.85
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JNJ162.430.19000.12
FB302.04-4.1400-1.35
GE13.34-0.0500-0.37
JPM153.18-0.1200-0.08
Financial StrengthValueIndustryS&P 500US Markets
4.80
4.90
0.33
0.52
38.40
Leverage Ratio 2.10
ProfitabilityValueIndustryS&P 500US Markets
91.10
55.50
57.00
45.20
47.60
RevenueValueIndustryS&P 500US Markets
556.56M
8.20
5.02
5.03
Earnings HistoryEstimateReportedSurprise %
Q02 20211.241.9355.65
Q04 20201.091.4533.03
Q03 20200.700.66-5.71
Q02 20200.660.57-13.64
Q01 20200.490.6838.78
Q04 20191.021.5249.02
Q03 20190.790.8912.66
Q02 20190.580.8343.10
Earnings Per EndEstimateRevision %Trend
3/2021 QR1.06-8.62Negative
6/2021 QR1.61-4.73Negative
6/2021 FY5.128.94Positive
6/2022 FY4.544.61Positive
Next Report Date5th May 2021
Estimated EPS Next Report1.06
Estimates Count3
EPS Growth Next 5 Years %16.00
Volume Overview
Volume129.78K
Shares Outstanding67.84M
Trades Count3.14K
Dollar Volume47.03M
Avg. Volume389.24K
Avg. Weekly Volume259.52K
Avg. Monthly Volume351.71K
Avg. Quarterly Volume391.27K

Aspen Technology Inc. (NASDAQ: AZPN) stock closed at 152.68 per share at the end of the most recent trading day (a 0.78% change compared to the prior day closing price) with a volume of 301.26K shares and market capitalization of 10.18B. 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 49.36%, while year-to-date (YTD) performance is 17.22%. AZPN stock has a five-year performance of 324.7%. Its 52-week range is between 91.15 and 162.56, which gives AZPN stock a 52-week price range ratio of 82.43%

Aspen Technology Inc. currently has a PE ratio of 34.30, a price-to-book (PB) ratio of 15.98, a price-to-sale (PS) ratio of 18.70, a price to cashflow ratio of 41.20, a PEG ratio of 2.32, a ROA of 24.59%, a ROC of 31.54% and a ROE of 55.17%. The company’s profit margin is 47.60%, its EBITDA margin is 57.00%, and its revenue ttm is $556.56 Million , which makes it $8.20 revenue per share.

Of the last four earnings reports from Aspen Technology Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $1.06 for the next earnings report. Aspen Technology Inc.’s next earnings report date is 05th May 2021.

The consensus rating of Wall Street analysts for Aspen Technology Inc. is Moderate Buy (1.67), with a target price of $161.17, which is +7.62% compared to the current price. The earnings rating for Aspen Technology Inc. stock is Neutral (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 : 9.26, ATR14 : 4.80, CCI20 : 37.39, Chaikin Money Flow : 0.04, MACD : 1.00, Money Flow Index : 54.38, ROC : 6.36, RSI : 52.78, STOCH (14,3) : 79.80, STOCH RSI : 0.87, UO : 54.65, Williams %R : -20.20), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Aspen Technology Inc. in the last 12-months were: Donald P. Casey (Sold 1 577 shares of value $154 325 ), John W. Hague (Sold 4 040 shares of value $587 543 ), Karl E. Johnsen (Option Excercise at a value of $1 484 570), Karl E. Johnsen (Sold 36 344 shares of value $3 617 220 ), Simon J. Orebi Gann (Option Excercise at a value of $316 609), Simon J. Orebi Gann (Sold 20 548 shares of value $1 912 402 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (66.67 %)
4 (66.67 %)
5 (83.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (33.33 %)
2 (33.33 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
1 (16.67 %)
Summary RatingModerate Buy
1.67
Moderate Buy
1.67
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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53%47%

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