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

Aspen Technology, Inc. (AZPN): $196.05

6.24 (-3.08%)

POWR Rating

Component Grades

Momentum

C

Stability

C

Sentiment

Quality

C

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Industry: Software - Application

Industry

C

Ranked

#108 of 133

in industry

AZPN Price/Volume Stats

Current price $196.05 52-week high $247.96
Prev. close $202.29 52-week low $161.32
Day low $196.05 Volume 16,571
Day high $201.33 Avg. volume 214,381
50-day MA $187.45 Dividend yield N/A
200-day MA $190.42 Market Cap 12.49B

AZPN Stock Price Chart Interactive Chart >

AZPN POWR Grades

  • AZPN scores best on the Momentum dimension, with a Momentum rank ahead of 72.84% of US stocks.
  • AZPN's strongest trending metric is Value; it's been moving down over the last 177 days.
  • AZPN ranks lowest in Value; there it ranks in the 3rd percentile.

AZPN Stock Summary

  • AZPN's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.69 -- higher than just 6.66% of US-listed equities with positive expected earnings growth.
  • ASPEN TECHNOLOGY INC's stock had its IPO on May 17, 2022, making it an older stock than only 1.07% of US equities in our set.
  • With a year-over-year growth in debt of -81.14%, ASPEN TECHNOLOGY INC's debt growth rate surpasses only 2.25% of about US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to ASPEN TECHNOLOGY INC are CVV, INST, EVBG, SRTS, and ITCI.
  • To dig deeper into the stock's financial statements, go to AZPN's page on browse-edgar?action=getcompany&CIK=0001897982.

AZPN Valuation Summary

  • In comparison to the median Technology stock, AZPN's price/sales ratio is 366.67% higher, now standing at 11.2.
  • AZPN's EV/EBIT ratio has moved up 30.7 over the prior 19 months.

Below are key valuation metrics over time for AZPN.

Stock Date P/S P/B P/E EV/EBIT
AZPN 2023-11-28 11.2 0.9 -89.1 -94.7
AZPN 2023-11-27 11.2 0.9 -89.4 -95.0
AZPN 2023-11-24 11.4 0.9 -90.4 -96.0
AZPN 2023-11-22 11.3 0.9 -89.7 -95.3
AZPN 2023-11-21 11.2 0.9 -89.4 -95.0
AZPN 2023-11-20 11.4 0.9 -90.7 -96.4

AZPN Growth Metrics

    Its 5 year price growth rate is now at 141.68%.
  • Its 4 year price growth rate is now at 141.68%.
  • The 3 year net cashflow from operations growth rate now stands at 11.21%.
Over the past 34 months, AZPN's revenue has gone up $94,745,000.

The table below shows AZPN's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-03-31 693.09 258.271 271.831
2021-12-31 668.063 275.788 259.203
2021-09-30 730.425 272.37 326.491
2021-06-30 709.376 276.134 319.803
2021-03-31 719.282 272.619 325.949
2020-12-31 688.583 255.341 306.975

AZPN's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • AZPN has a Quality Grade of A, ranking ahead of 98.81% of graded US stocks.
  • AZPN's asset turnover comes in at 0.538 -- ranking 308th of 563 Business Services stocks.
  • LTBR, SRT, and NEWR are the stocks whose asset turnover ratios are most correlated with AZPN.

The table below shows AZPN's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.538 0.918 0.378
2021-06-30 0.528 0.915 0.374
2021-03-31 0.560 0.915 0.397
2020-12-31 0.562 0.912 0.380
2020-09-30 0.498 0.893 0.277
2020-06-30 0.542 0.897 0.314

AZPN Price Target

For more insight on analysts targets of AZPN, see our AZPN price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $155.67 Average Broker Recommendation 1.36 (Strong Buy)

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.


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Latest AZPN News From Around the Web

Below are the latest news stories about ASPEN TECHNOLOGY INC that investors may wish to consider to help them evaluate AZPN as an investment opportunity.

What Makes Aspen Technology (AZPN) a New Strong Buy Stock

Aspen Technology (AZPN) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Yahoo | December 4, 2023

Aspen Technology, Inc.'s (NASDAQ:AZPN) Intrinsic Value Is Potentially 25% Above Its Share Price

Key Insights Aspen Technology's estimated fair value is US$229 based on 2 Stage Free Cash Flow to Equity Aspen...

Yahoo | November 29, 2023

Here’s Why Aspen Technology (AZPN) Outperformed in Q3

Baron Funds, an investment management company, released its “Baron Small Cap Fund” third-quarter 2023 investor letter. A copy of the same can be downloaded here. The fund had a fine quarter and is having a good year. The fund was down 3.11% (Institutional Shares) in the third quarter, in a weak market and year-to-date the fund […]

Yahoo | November 28, 2023

EY announces alliance with Aspen Technology to support clients' sustainability initiatives, improve manufacturing operations and modernize utility grids

The EY organization today announces an alliance between Aspen Technology, Inc. (NASDAQ: AZPN), a global leader in industrial software, and Ernst & Young LLP (EY US). The alliance will help clients in industrial and energy markets meet the demand for resources while also achieving sustainability targets across industries, including power and utilities, oil and gas, chemicals and advanced materials, industrial products, and mining and metals sectors.

Yahoo | November 27, 2023

NY Times (NYT) Stock Advances in 6 Months: Key Insights

The New York Times Company (NYT) achieves notable success, driven by an expanding subscriber base and a well-executed strategic transformation.

Yahoo | November 23, 2023

Read More 'AZPN' Stories Here

AZPN Price Returns

1-mo 12.00%
3-mo 3.92%
6-mo 19.00%
1-year -14.71%
3-year 44.47%
5-year 131.41%
YTD -4.55%
2022 34.95%
2021 16.85%
2020 7.71%
2019 47.15%
2018 24.14%

Continue Researching AZPN

Want to see what other sources are saying about Aspen Technology Inc's financials and stock price? Try the links below:

Aspen Technology Inc (AZPN) Stock Price | Nasdaq
Aspen Technology Inc (AZPN) Stock Quote, History and News - Yahoo Finance
Aspen Technology Inc (AZPN) Stock Price and Basic Information | MarketWatch

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