Aspen Technology Inc (AZPN)

$248.49

+3.19

(+1.3%)

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $246.08
    $248.84
    $248.49
    downward going graph

    0.97%

    Downside

    Day's Volatility :1.11%

    Upside

    0.14%

    downward going graph
  • $171.25
    $249.91
    $248.49
    downward going graph

    31.08%

    Downside

    52 Weeks Volatility :31.48%

    Upside

    0.57%

    downward going graph

Returns

PeriodAspen Technology IncSector (Technology)Index (Russel 2000)
3 Months
14.08%
5.9%
0.0%
6 Months
12.59%
8.5%
0.0%
1 Year
34.64%
26.4%
0.0%
3 Years
60.41%
37.8%
-24.1%

Highlights

Market Capitalization
15.6B
Book Value
$201.64
Dividend Share
0.0
Dividend Yield
0.99%
Earnings Per Share (EPS)
-0.56
PEG Ratio
4.48
Wall Street Target Price
243.151
Profit Margin
-3.26%
Operating Margin TTM
-40.88%
Return On Assets TTM
-0.51%
Return On Equity TTM
-0.28%
Revenue TTM
1.1B
Revenue Per Share TTM
17.25
Quarterly Revenue Growth YOY
-13.4%
Gross Profit TTM
331.9M
EBITDA
377.0M
Diluted Eps TTM
-0.56
Quarterly Earnings Growth YOY
0.68
EPS Estimate Current Year
6.32
EPS Estimate Next Year
6.9
EPS Estimate Current Quarter
1.57
EPS Estimate Next Quarter
1.6

Analyst Recommendation

Buy
    50%Buy
    50%Hold
    0
    0%Sell
Based on 16 Wall street analysts offering stock ratings for Aspen Technology Inc(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
8
8
8
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 2.15%

Current $248.49
Target $243.15

Technicals Summary

Sell

Neutral

Buy

Aspen Technology Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Aspen Technology Inc
Aspen Technology Inc
4.74%
12.59%
34.64%
60.41%
107.46%
Shopify Inc.
Shopify Inc.
30.47%
81.4%
50.06%
-33.24%
238.55%
Uber Technologies, Inc.
Uber Technologies, Inc.
-13.39%
6.35%
25.77%
63.47%
135.59%
Servicenow, Inc.
Servicenow, Inc.
14.06%
35.83%
56.36%
59.52%
273.97%
Salesforce Inc
Salesforce Inc
16.46%
18.31%
50.01%
13.12%
106.24%
Intuit Inc.
Intuit Inc.
11.34%
1.26%
20.29%
2.58%
161.23%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Aspen Technology Inc
Aspen Technology Inc
69.76
NA
4.48
6.32
0.0
-0.01
0.01
201.64
Shopify Inc.
Shopify Inc.
110.02
110.02
1.12
1.53
0.15
0.06
NA
7.05
Uber Technologies, Inc.
Uber Technologies, Inc.
34.29
34.29
0.98
1.84
0.34
0.04
NA
7.02
Servicenow, Inc.
Servicenow, Inc.
158.85
158.85
2.77
13.89
0.16
0.05
NA
45.03
Salesforce Inc
Salesforce Inc
56.34
56.34
2.24
8.2
0.1
0.05
0.0
60.16
Intuit Inc.
Intuit Inc.
65.2
65.2
1.99
16.83
0.17
0.08
0.01
65.78
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Aspen Technology Inc
Aspen Technology Inc
Buy
$15.6B
107.46%
69.76
-3.26%
Shopify Inc.
Shopify Inc.
Buy
$141.3B
238.55%
110.02
16.4%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$146.6B
135.59%
34.29
10.49%
Servicenow, Inc.
Servicenow, Inc.
Buy
$211.1B
273.97%
158.85
12.77%
Salesforce Inc
Salesforce Inc
Buy
$308.1B
106.24%
56.34
15.45%
Intuit Inc.
Intuit Inc.
Buy
$190.2B
161.23%
65.2
18.2%

Insights on Aspen Technology Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 342.90M → 215.87M (in $), with an average decrease of 37.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 44.69M → -60.46M (in $), with an average decrease of 235.3% per quarter

  • Vs NOW

    In the last 1 year, Servicenow, Inc. has given 56.4% return, outperforming this stock by 21.8%

Institutional Holdings

  • Kayne Anderson Rudnick Investment Management LLC

    6.47%
  • BlackRock Inc

    6.23%
  • Vanguard Group Inc

    4.42%
  • State Street Corp

    1.61%
  • Nordea Investment Mgmt Bank Demark A/s

    1.45%
  • Neuberger Berman Group LLC

    1.38%

Corporate Announcements

  • Aspen Technology Inc Dividends March,2024

    In the quarter ending March,2024. Aspen Technology Inc has declared dividend of $0.53

    Read More

Company Information

Aspen Technology, Inc. develops software for asset performance, monitoring management and optimization solutions.

Organization
Aspen Technology Inc
Employees
1187
CEO
Mr. Antonio J. Pietri
Industry
Technology Services

FAQs