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Aspen Aerogels Inc (ASPN)
:ASPN
Holding ASPN?
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ASPN Stock Chart & Stats
Day’s Range― - ―
52-Week Range$10.75 - $33.15
Previous CloseN/A
Volume328.99K
Average Volume (3M)1.56M
Market Cap
$1.02B
Enterprise Value$2.20B
Total Cash (Recent Filing)$18.09M
Total Debt (Recent Filing)$4.00K
Price to Earnings (P/E)1135.7
Beta2.51
Next Earnings
Feb 13, 2025EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding82,047,290
10 Day Avg. Volume1,471,774
30 Day Avg. Volume1,563,903
Standard Deviation0.26
R-Squared0.18
Alpha0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.52
Price to Cash Flow (P/CF)12.60
P/FCF Ratio0.00
Enterprise Value/Market Cap2.15
Enterprise Value/Revenue5.32
Enterprise Value/Gross Profit38.68
Enterprise Value/Ebitda64.52
Forecast
1Y Price Target
$28.25Price Target Upside124.92% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
Aspen Aerogels News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAspen reported a 93% year-over-year increase in revenue for 3Q24, driven by significant growth in EV thermal barrier revenue.
Market PositionAspen showed great margin progression, increased their guidance for the year, announced a new OEM win with Mercedes-Benz, and articulated a plan whereby the Georgia plant would quickly be margin accretive.
Strategic GrowthThe DOE announced a $670.6 million conditional loan for Aspen's Georgia plant, highlighting demand for additional capacity to supply OEMs with Aspen's EV thermal barrier product.
Bears Say
Financial PerformanceGross margins fell slightly to approximately 42% from approximately 44% in the previous quarter.
Investor ConfidenceInvestor confidence is dampened by uncertainty regarding the new administration's support for the EV industry, affecting expectations for the company's 2025 performance.
Policy And Regulatory RisksThe looming new Administration brings with it questions of risk related to EV support and ASPN’s conditional DOE loan commitment in support of its Statesboro, GA production plant buildout.
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Ownership Overview
22.85% Insiders
20.35% Mutual Funds
0.24% Other Institutional Investors
46.29% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ASPN FAQ
What was Aspen Aerogels Inc’s price range in the past 12 months?
Aspen Aerogels Inc lowest stock price was $10.75 and its highest was $33.15 in the past 12 months.
What is Aspen Aerogels Inc’s market cap?
Aspen Aerogels Inc’s market cap is $1.02B.
When is Aspen Aerogels Inc’s upcoming earnings report date?
Aspen Aerogels Inc’s upcoming earnings report date is Feb 13, 2025 which is in 26 days.
How were Aspen Aerogels Inc’s earnings last quarter?
Aspen Aerogels Inc released its earnings results on Nov 06, 2024. The company reported -$0.17 earnings per share for the quarter, missing the consensus estimate of -$0.076 by -$0.094.
Is Aspen Aerogels Inc overvalued?
According to Wall Street analysts Aspen Aerogels Inc’s price is currently Undervalued.
Does Aspen Aerogels Inc pay dividends?
Aspen Aerogels Inc does not currently pay dividends.
What is Aspen Aerogels Inc’s EPS estimate?
Aspen Aerogels Inc’s EPS estimate is 0.09.
How many shares outstanding does Aspen Aerogels Inc have?
Aspen Aerogels Inc has 82,047,290 shares outstanding.
What happened to Aspen Aerogels Inc’s price movement after its last earnings report?
Aspen Aerogels Inc reported an EPS of -$0.17 in its last earnings report, missing expectations of -$0.076. Following the earnings report the stock price went down -0.534%.
Which hedge fund is a major shareholder of Aspen Aerogels Inc?
Among the largest hedge funds holding Aspen Aerogels Inc’s share is Driehaus Capital Management LLC. It holds Aspen Aerogels Inc’s shares valued at 71M.
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Aspen Aerogels Stock Smart Score
Unlock Smart Score
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10
Analyst Consensus
Strong Buy
Average Price Target:
$28.25 (124.92% Upside)
$28.25 (124.92% Upside)
Blogger Sentiment
Bullish
ASPN Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 76.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.7%
Last 30 Days ▲ 6.0%
Last 30 Days ▲ 6.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
1.94%
12-Months-Change
Fundamentals
Return on Equity
0.33%
Trailing 12-Months
Asset Growth
29.32%
Trailing 12-Months
Company Description
Aspen Aerogels Inc
Aspen Aerogels, Inc. engages in designing, developing, and manufacturing aerogel insulation used primarily in the energy infrastructure and building materials markets. It operates through Unites States and International geographical segments. Its products include Cryogel, Pyrogel, and Spaceloft. The company was founded by Hamed S. Borhanian, Patrick J. Piper, and Kang P. Lee on May 4, 2001 and is headquartered in Northborough, MA.
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ASPN Company Deck
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ASPN Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
Aspen Aerogels' Q3 2024 earnings call reflected strong financial performance and growth in revenue and EBITDA, driven by strategic expansions and new OEM awards. However, challenges in the Energy Industrial segment and uncertainties in the EV market were also highlighted. Overall, the positive financial results and strategic advancements outweigh the noted challenges.Read More>---
ASPN Stock 12 Month Forecast
Average Price Target
$28.25
▲(124.92% Upside)
Technical Analysis
Best Analysts Covering ASPN
1 Year
1 Year Success Rate
11/18 ratings generated profit
1 Year Average Return
+149.74%
reiterated a buy rating 2 months ago
Copying Tom Curran's trades and holding each position for 1 Year would result in 61.11% of your transactions generating a profit, with an average return of +149.74% per trade.
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