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Aspen Technology, Inc. (AZPN)
NASDAQ:AZPN
RESEARCH TOOLSreports
AZPN Stock Chart & Stats
Day’s Range― - ―
52-Week Range$171.25 - $277.37
Previous CloseN/A
Volume68.84K
Average Volume (3M)619.24K
Market Cap
$16.76B
Enterprise Value$15.80B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)2922.5
Beta0.58
Next Earnings
Apr 23, 2025EPS Estimate
1.87Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding63,308,360
10 Day Avg. Volume571,652
30 Day Avg. Volume619,244
Standard Deviation0.11
R-Squared0.14
Alpha0.00954
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)14.70
Price to Cash Flow (P/CF)109.90
P/FCF Ratio109.90
Enterprise Value/Market Cap0.94
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit21.21
Enterprise Value/Ebitda-140.81
Forecast
1Y Price Target
$290.00Price Target Upside9.47% Upside
Rating ConsensusHold
Number of Analyst Covering4
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Bulls Say, Bears Say
Bulls Say
EarningsAspen reported second-quarter results, with total revenue ahead of consensus reaching roughly $304 million, representing 18% growth.
Industry PositioningAspen Technology is well-positioned to capitalize on industry trends such as sustainability, global electrification, and the growing need for digitization in process-manufacturing businesses.
Strategic AcquisitionThe transaction involves Emerson Electric acquiring all outstanding shares of Aspen Technology for a 10% premium, indicating confidence in Aspen's value.
Bears Say
Free Cash FlowFree cash flow was below expectations due to some collection push-outs.
Guidance UncertaintyThe company also did not provide guidance for the third quarter or updated outlook for full year 2025.
Macro SensitivityThere remains sensitivity to the current macro backdrop as a function of continued deal elongation and delayed end-market recovery.
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Ownership Overview
0.39% Insiders
11.57% Mutual Funds
14.69% Other Institutional Investors
59.29% 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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AZPN FAQ
What was Aspen Technology, Inc.’s price range in the past 12 months?
Aspen Technology, Inc. lowest stock price was $171.25 and its highest was $277.37 in the past 12 months.
What is Aspen Technology, Inc.’s market cap?
Aspen Technology, Inc.’s market cap is $16.76B.
When is Aspen Technology, Inc.’s upcoming earnings report date?
Aspen Technology, Inc.’s upcoming earnings report date is Apr 23, 2025 which is in 62 days.
How were Aspen Technology, Inc.’s earnings last quarter?
Aspen Technology, Inc. released its earnings results on Feb 04, 2025. The company reported $2.06 earnings per share for the quarter, beating the consensus estimate of $1.866 by $0.194.
Is Aspen Technology, Inc. overvalued?
According to Wall Street analysts Aspen Technology, Inc.’s price is currently Undervalued.
Does Aspen Technology, Inc. pay dividends?
Aspen Technology, Inc. does not currently pay dividends.
What is Aspen Technology, Inc.’s EPS estimate?
Aspen Technology, Inc.’s EPS estimate is 1.87.
How many shares outstanding does Aspen Technology, Inc. have?
Aspen Technology, Inc. has 63,308,360 shares outstanding.
What happened to Aspen Technology, Inc.’s price movement after its last earnings report?
Aspen Technology, Inc. reported an EPS of $2.06 in its last earnings report, beating expectations of $1.866. Following the earnings report the stock price went up 0.485%.
Which hedge fund is a major shareholder of Aspen Technology, Inc.?
Currently, no hedge funds are holding shares in AZPN
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Aspen Technology, Inc. Stock Smart Score
Underperform
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9
10
Analyst Consensus
Hold
Average Price Target:
$290.00 (9.47% Upside)
$290.00 (9.47% Upside)
Blogger Sentiment
Bullish
AZPN Sentiment 66%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 187.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.4%
Last 30 Days ▲ 9.2%
Last 30 Days ▲ 9.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
―
20 days / 200 days
Momentum
46.79%
12-Months-Change
Fundamentals
Return on Equity
0.05%
Trailing 12-Months
Asset Growth
-2.05%
Trailing 12-Months
Company Description
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.
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AZPN Company Deck
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AZPN Earnings Call
Q1 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong ACV growth and strategic acquisitions, particularly in the digital grid management space. Despite challenges with free cash flow and lower year-over-year revenue due to timing issues, the company's confidence in meeting its fiscal year targets remains high, supported by strong demand across end markets.Read More>---
AZPN Stock 12 Month Forecast
Average Price Target
$290.00
▲(9.47% Upside)
Technical Analysis
Best Analysts Covering AZPN
1 Year
1 Year Success Rate
6/7 ratings generated profit
1 Year Average Return
+23.60%
reiterated a buy rating 5 months ago
Copying Andrew Obin's trades and holding each position for 1 Year would result in 85.71% of your transactions generating a profit, with an average return of +23.60% per trade.
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