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


Aspen Technology, Inc. (AZPN): $150.06

-0.42 (-0.28%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

AZPN Stock Summary

  • Price to trailing twelve month operating cash flow for AZPN is currently 39.98, higher than 87.39% of US stocks with positive operating cash flow.
  • With a price/sales ratio of 14.82, Aspen Technology Inc has a higher such ratio than 86.99% of stocks in our set.
  • AZPN's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of only 16.17% of US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Aspen Technology Inc are TDC, DLB, YY, AEHR, and PRO.
  • AZPN's SEC filings can be seen here. And to visit Aspen Technology Inc's official web site, go to www.aspentech.com.

AZPN Stock Price Chart Interactive Chart >

Price chart for AZPN

AZPN Price/Volume Stats

Current price $150.06 52-week high $162.56
Prev. close $150.48 52-week low $73.07
Day low $148.63 Volume 49,429
Day high $152.77 Avg. volume 424,122
50-day MA $142.32 Dividend yield N/A
200-day MA $122.38 Market Cap 10.18B

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:
$150.06$32.61 -78%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Aspen Technology Inc. To summarize, we found that Aspen Technology Inc ranked in the 20th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Aspen Technology Inc, consider:

  • The company's debt burden, as measured by earnings divided by interest payments, is 39.16; that's higher than 85.25% of US stocks in the Technology sector that have positive free cash flow.
  • The business' balance sheet reveals debt to be 3% of the company's capital (with equity being the remaining amount). Approximately only 14.06% 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 46.94% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-79%
1%-79%
2%-78%
3%-78%
4%-78%
5%-78%

Want more companies with a valuation profile/forecast similar to that of Aspen Technology Inc? See ITRI, LSCC, STX, AUDC, and CYBR.


AZPN Latest News Stream


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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.

Aspen Technology to Present at the KeyBanc Emerging Technology Summit

Aspen Technology, Inc. (NASDAQ:AZPN), a global leader in asset optimization software, today announced that Antonio Pietri, President and Chief Executive Officer, and Karl Johnsen, Chief Financial Officer, will present at the KeyBanc Emerging Technology Virtual Summit. The presentation is scheduled for Wednesday, February 24, 2021 at 10:55 a.m. ET.

Yahoo | February 17, 2021

15 Fastest-Growing Software Companies

In this article we mention 15 fastest-growing software companies in the world. If you want to skip our discussion of the future of the software industry, analysts’ predictions about software companies and job creation in the space, go directly to 5 fastest-growing software companies companies. Software is one of the fastest-growing industries in the world. […]

Yahoo | February 11, 2021

Are Strong Financial Prospects The Force That Is Driving The Momentum In Aspen Technology, Inc.'s NASDAQ:AZPN) Stock?

Aspen Technology (NASDAQ:AZPN) has had a great run on the share market with its stock up by a significant 33% over the...

Yahoo | February 10, 2021

Aspen Technology to Host Investor Day 2021

Aspen Technology, Inc. (NASDAQ: AZPN), a global leader in asset optimization software, today announced that it will host its virtual Investor Day on F

Business Wire | January 29, 2021

Aspen Technology, Inc (AZPN) CEO Antonio Pietri on Q2 2021 Results - Earnings Call Transcript

Aspen Technology, Inc (AZPN) Q2 2021 Results Conference Call January 27, 2021 04:30 PM ET Company Participants Antonio Pietri - President and Chief Executive Officer Karl Johnsen - Chief Financial Officer Conference Call Participants Robert Oliver - Robert W. Baird & Co Jackson Ader - JPMorgan Chase & Co Jason...

SA Transcripts on Seeking Alpha | January 28, 2021

Read More 'AZPN' Stories Here

AZPN Price Returns

1-mo 8.49%
3-mo 11.53%
6-mo 17.27%
1-year 42.93%
3-year 91.75%
5-year 354.87%
YTD 15.21%
2020 7.71%
2019 47.15%
2018 24.14%
2017 21.07%
2016 44.81%

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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