Aspen Technology, Inc. AZPN
Set alert
At close · Mar 11
52-week range unavailable
- YTD
- +5.89%
- 1 year
- +29.38%
- Open
- 264.69
- Prev close
- 264.33
- Mkt cap
- 16.73B
- Vol
- 4.05M
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 264.33
- High
- 264.69
- Forward P/E
- 32.71
- Beta
- 0.73
- Short ratio
- 2.38
- Inst. own
- 44.76%
- Dividend
- 0.00
- Ex-div date
- Aug 15, 2024
- Earnings
- May 6, 2025
- 50-d avg
- 260.51
- 200-d avg
- 233.31
- 1y target
- 271.14
6M chart
Events in this range
- Nov 4, 2024Earnings: —; estimate 1.51; surprise —%
- Nov 5, 2024Rating: Piper Sandler · Neutral → Neutral
- Dec 11, 2024Rating: Baird · Outperform → Outperform
- Jan 27, 2025Downgrade: Baird · Outperform → Neutral
- Jan 27, 2025Rating: Piper Sandler · Neutral → Neutral
- Feb 4, 2025Earnings: —; estimate 1.85; surprise —%
- Feb 10, 2025Rating: Loop Capital · Hold → Buy
Signals (14)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Feb 13, 2025 | 1 year ago |
| RSI: Overbought | Feb 5, 2025 | 1 year ago |
| RSI: Overbought | Feb 3, 2025 | 1 year ago |
| RSI: Overbought | Jan 27, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 21, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 8, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 7, 2025 | 1 year ago |
| MACD: Sell Signal | Dec 2, 2024 | 1 year ago |
| MACD: Buy Signal | Nov 21, 2024 | 1 year ago |
| MACD: Sell Signal | Nov 20, 2024 | 1 year ago |
| MACD: Buy Signal | Nov 6, 2024 | 1 year ago |
| MACD: Sell Signal | Sep 24, 2024 | 2 years ago |
| MACD: Buy Signal | Sep 19, 2024 | 2 years ago |
| RSI: Overbought | Sep 19, 2024 | 2 years ago |
Key statistics
- Market cap
- 16.73B
- Enterprise value
- 16.67B
- Trailing P/E
- 2403.00
- Forward P/E
- 32.71
- PEG ratio
- 0.00
- Price / sales
- 14.67
- Price / book
- 1.31
- EPS (TTM)
- 0.11
- Beta
- 0.73
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- 0.54%
- Revenue (TTM)
- 1.14B
- Revenue growth
- 18.00%
- Free cash flow
- 348.61M
- Total cash
- 181.81M
- Total debt
- 115.26M
- Return on equity
- 0.05%
- Shares outstanding
- 63.31M
- Short % of float
- 5.97%
- 50-day average
- 260.51
- 200-day average
- 233.31
Analyst view
Consensus: buy
- Target (low)
- 239.56
- Target (mean)
- 271.14
- Target (high)
- 315.00
- Strong buy0
- Buy1
- Hold3
- Sell0
- Strong sell0
Next earnings
May 6, 2025
Expected May 6, 2025. Consensus EPS estimate 2.04.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| May 6, 2025 | Mar 1, 2025 | 1.60 | — | — | — |
| Feb 4, 2025 | Dec 1, 2024 | 1.85 | — | — | — |
| Nov 4, 2024 | Sep 1, 2024 | 1.51 | — | — | — |
| Aug 6, 2024 | Jun 1, 2024 | 2.08 | — | — | — |
| May 7, 2024 | Mar 1, 2024 | 1.32 | — | — | — |
| Feb 6, 2024 | Dec 1, 2023 | 1.49 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Feb 10, 2025 | Loop Capital | up | Hold | Buy |
| Jan 27, 2025 | Piper Sandler | main | Neutral | Neutral |
| Jan 27, 2025 | Baird | down | Outperform | Neutral |
| Dec 11, 2024 | Baird | main | Outperform | Outperform |
| Nov 5, 2024 | Piper Sandler | main | Neutral | Neutral |
| Aug 7, 2024 | Baird | main | Outperform | Outperform |
About Aspen Technology, Inc.
Aspen Technology, Inc. provides industrial software that focuses on helping customers in asset-intensive industries worldwide. The company's solutions address complex environments where it is critical to optimize the asset design, operation, and maintenance lifecycle. Its software is used in performance engineering, modeling and design, supply chain management, predictive and prescriptive maintenance, digital grid management, and industrial data management. The company serves a range of asset-intensive industries, including oil and gas exploration and production; oil and gas processing and distribution; and oil and gas refining and marketing, as well as bulk and specialty chemicals, engineering and construction, power and utilities, metals and mining, and pharmaceuticals. Aspen Technology, Inc. was founded in 1981 and is headquartered in Bedford, Massachusetts. Aspen Technology, Inc. operates as a subsidiary of Emerson Electric Co.
- Sector
- Technology
- Industry
- Software - Application
- Country
- United States
- Website
- aspentech.com
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- Benzinga's Top Ratings Upgrades, Downgrades For July 21, 2023
- Earnings Scheduled For April 26, 2023
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ANTKOWIAK PATRICK M | Director | Stock Award(Grant) | Jun 30, 2024 | 4,460 |
| BAKER DAVID JOHN | Chief Financial Officer | Stock Award(Grant) | Sep 2, 2024 | 12,815 |
| BOGAN THOMAS F | Director | Stock Award(Grant) | Jun 30, 2024 | 4,460 |
| BREITHAUPT CHANTELLE YVETTE | Chief Financial Officer | Stock Award(Grant) | Aug 31, 2023 | 34,997 |
| GOLZ KAREN M. | Director | Stock Award(Grant) | Jun 30, 2024 | 4,704 |
| HENSHALL DAVID J | Director | Stock Award(Grant) | Jun 30, 2024 | 2,399 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 5.96% | 3,772,339 | 997.14M | Dec 30, 2024 |
| Blackrock Inc. | 5.78% | 3,660,801 | 967.66M | Dec 30, 2024 |
| Vanguard Group Inc | 4.47% | 2,831,209 | 748.37M | Dec 30, 2024 |
| UBS Group AG | 1.95% | 1,234,940 | 326.43M | Dec 30, 2024 |
| State Street Corporation | 1.61% | 1,017,886 | 269.06M | Dec 30, 2024 |
| Nordea Investment Management AB | 1.39% | 882,192 | 233.19M | Dec 30, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Core S&P Midcap ETF | 1.37% | 866,933 | 229.16M | Jan 30, 2025 |
| Vanguard Total Stock Market Index Fund | 1.26% | 797,729 | 210.86M | Dec 30, 2024 |
| Vanguard Small-Cap Index Fund | 1.02% | 644,412 | 170.34M | Dec 30, 2024 |
| Vanguard Information Technology Index Fund | 0.69% | 435,719 | 115.17M | Nov 29, 2024 |
| Vanguard Extended Market Index Fund | 0.63% | 401,522 | 106.13M | Dec 30, 2024 |
| Vanguard Small-Cap Growth Index Fund | 0.58% | 365,313 | 96.56M | Dec 30, 2024 |
