Aspen Technology, Inc. (AZPN): Price and Financial Metrics


Aspen Technology, Inc. (AZPN)

Today's Latest Price: $123.37 USD

2.07 (-1.65%)

Updated Feb 21 12:00am

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 46 in Software - Business

See all "A" rated Strong Buy stocks

AZPN Stock Summary

  • The price/operating cash flow metric for Aspen Technology Inc is higher than 90.37% of stocks in our set with a positive cash flow.
  • With a price/sales ratio of 15.47, Aspen Technology Inc has a higher such ratio than 92.4% of stocks in our set.
  • With a year-over-year growth in debt of 108.96%, Aspen Technology Inc's debt growth rate surpasses 87.33% of about US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Aspen Technology Inc are TRMB, CGNX, NATI, FFIV, and MRCY.
  • Visit AZPN's SEC page to see the company's official filings. To visit the company's web site, go to www.aspentech.com.
AZPN Daily Price Range
AZPN 52-Week Price Range

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AZPN Price/Volume Stats

Current price $123.37 52-week high $142.89
Prev. close $125.44 52-week low $96.25
Day low $121.93 Volume 604,200
Day high $125.09 Avg. volume 690,163
50-day MA $128.18 Dividend yield N/A
200-day MA $125.12 Market Cap 8.38B

Aspen Technology, Inc. (AZPN) Company Bio


Aspen Technology is a supplier of software that optimizes process manufacturing – for energy, chemicals, engineering and construction, and other industries that manufacture and produce products from a chemical process. The company was founded in 1981 and is based in Bedford, Massachusetts.

AZPN Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$123.37$33.24 -74%

Below please find a table outlining a discounted cash flow forecast for AZPN, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Aspen Technology Inc ranked in the 23st percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for AZPN, they are:

  • The stock's equity weight, or the proportion of capital from equity relative to debt, is 99. Notably, its equity weight is greater than 88.38% of US equities in the Technology sector yielding a positive free cash flow.
  • The business' balance sheet reveals debt to be 1% of the company's capital (with equity being the remaining amount). Approximately merely 6.25% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
  • AZPN's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 61.73% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-75%
1%-74%
2%-74%
3%-74%
4%-74%
5%-73%

For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as AZPN, try DSGX, FICO, VIAV, AMOT, and MTSC.


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AZPN Price Returns

1-mo -12.25%
3-mo 3.00%
6-mo -9.05%
1-year 21.86%
3-year 113.30%
5-year 220.19%
YTD 2.02%
2019 47.15%
2018 24.14%
2017 21.07%
2016 44.81%
2015 7.82%

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