NASDAQ: AZPN |
| Technology / Software / USA |
196.79 | -0.6000 | -0.30% | Vol 102.07K | 1Y Perf 40.04% |
Jun 27th, 2022 16:00 DELAYED |
BID | 195.05 | ASK | 210.95 | ||
Open | 197.08 | Previous Close | 197.39 | ||
Pre-Market | - | After-Market | 196.79 | ||
- - | - -% |
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 Cap | 12.23B | Earnings Date | 10th Aug 2022 | |
Alpha | 0.01 | Standard Deviation | 0.10 | |
Beta | 1.24 |
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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 60.78 | |||
ROE last 12 Months | 37.06 | |||
ROA (5Y Avg) | 11.64 | |||
ROA last 12 Months | 20.31 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 22.89 | |||
Return on invested Capital Q | 6.61 | |||
Return on invested Capital Y | 8.02 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | 1.80 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
47.20 | ||||
15.18 | ||||
16.97 | ||||
49.50 | ||||
46.00 | ||||
3.82 | ||||
20.34 | ||||
12.46 | ||||
11.79B | ||||
Forward PE | 31.93 | |||
PEG | 2.57 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
4.00 | ||||
4.10 | ||||
0.27 | ||||
0.41 | ||||
52.60 | ||||
Leverage Ratio | 1.80 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
91.70 | ||||
47.30 | ||||
48.80 | ||||
50.50 | ||||
39.12 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
693.09M | ||||
11.15 | ||||
7.02 | ||||
8.39 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2022 | 1.27 | 1.28 | 0.79 |
Q02 2022 | 1.41 | 1.11 | -21.28 |
Q01 2022 | 0.46 | 0.65 | 41.30 |
Q04 2021 | 1.37 | 1.43 | 4.38 |
Q03 2021 | 1.06 | 0.94 | -11.32 |
Q02 2021 | 1.24 | 1.93 | 55.65 |
Q04 2020 | 1.09 | 1.45 | 33.03 |
Q03 2020 | 0.70 | 0.66 | -5.71 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
6/2022 QR | 2.11 | 13.44 | Positive |
6/2022 FY | 5.13 | 5.12 | Positive |
9/2022 QR | 0.84 | 27.27 | Positive |
6/2023 FY | 5.61 | 20.13 | Positive |
Next Report Date | 10th Aug 2022 |
Estimated EPS Next Report | 2.11 |
Estimates Count | 3 |
EPS Growth Next 5 Years % | 18.40 |
Volume Overview | |
---|---|
Volume | 102.07K |
Shares Outstanding | 62.17K |
Shares Float | 59.56M |
Trades Count | 4.25K |
Dollar Volume | 20.14M |
Avg. Volume | 292.15K |
Avg. Weekly Volume | 246.89K |
Avg. Monthly Volume | 271.48K |
Avg. Quarterly Volume | 358.09K |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
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
Tue, 07 Jun 2022 09:00 GMT Analysts Are Neutral on These Technology Stocks: Aspen Technology, Inc. (AZPN), Appen Ltd. (APPEF)
- TipRanks. All rights reserved.Mon, 06 Jun 2022 12:30 GMT Analysts Offer Insights on Technology Companies: Aspen Technology, Inc. (AZPN), HashiCorp (HCP) and Phreesia (PHR)
- TipRanks. All rights reserved.Sun, 01 May 2022 15:06 GMT Analysts Offer Insights on Technology Companies: Aspen Technology (AZPN), Mitek Systems (MITK) and ServiceNow (NOW)
- TipRanks. All rights reserved.Fri, 29 Apr 2022 03:54 GMT Analysts Have Conflicting Sentiments on These Technology Companies: Aspen Technology (AZPN), Automatic Data Processing (ADP) and Meta Platforms (FB)
- TipRanks. All rights reserved.Copyright © 2016-2022 Finscreener.org. All Rights Reserved.
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