View Future GrowthThis company has been acquiredThe company may no longer be operating, as it has been acquired. Find out why through their latest events.See Latest EventsAspen Technology 過去の業績過去 基準チェック /26Aspen Technologyの収益は年間平均-18.4%の割合で減少していますが、 Software業界の収益は年間 増加しています。収益は年間22.4% 34%割合で 増加しています。 Aspen Technologyの自己資本利益率は0.05%であり、純利益率は0.5%です。主要情報-18.39%収益成長率-12.73%EPS成長率Software 業界の成長17.33%収益成長率33.99%株主資本利益率0.048%ネット・マージン0.54%前回の決算情報31 Dec 2024最近の業績更新Reported Earnings • Feb 05Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.32 (up from US$0.34 loss in 2Q 2024). Revenue: US$303.6m (up 18% from 2Q 2024). Net income: US$20.3m (up US$41.8m from 2Q 2024). Profit margin: 6.7% (up from net loss in 2Q 2024). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) also surpassed analyst estimates by 191%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.お知らせ • Jan 15Aspen Technology, Inc. to Report Q2, 2025 Results on Feb 04, 2025Aspen Technology, Inc. announced that they will report Q2, 2025 results After-Market on Feb 04, 2025お知らせ • Oct 15Aspen Technology, Inc. to Report Q1, 2025 Results on Nov 04, 2024Aspen Technology, Inc. announced that they will report Q1, 2025 results After-Market on Nov 04, 2024Reported Earnings • Aug 07Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: US$0.15 loss per share (improved from US$1.67 loss in FY 2023). Revenue: US$1.13b (up 8.0% from FY 2023). Net loss: US$9.77m (loss narrowed 91% from FY 2023). Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) also surpassed analyst estimates by 71%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • Jul 17Aspen Technology, Inc. to Report Q4, 2024 Results on Aug 06, 2024Aspen Technology, Inc. announced that they will report Q4, 2024 results After-Market on Aug 06, 2024Reported Earnings • May 08Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: US$0.025 (up from US$0.89 loss in 3Q 2023). Revenue: US$278.1m (up 21% from 3Q 2023). Net income: US$1.56m (up US$59.2m from 3Q 2023). Profit margin: 0.6% (up from net loss in 3Q 2023). The move to profitability was primarily driven by higher revenue. Revenue exceeded analyst estimates by 8.6%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in the US.すべての更新を表示Recent updatesお知らせ • Mar 13+ 1 more updateAspen Technology, Inc.(NasdaqGS:AZPN) dropped from NASDAQ Composite IndexAspen Technology, Inc. has been dropped from the NASDAQ Composite Index (^COMP) .お知らせ • Mar 11+ 5 more updatesAspen Technology, Inc.(NasdaqGS:AZPN) dropped from S&P 400 Information Technology (Sector)Aspen Technology, Inc.(NasdaqGS:AZPN) dropped from S&P 400 Information Technology (Sector)お知らせ • Feb 20Elliott Investment Management L.P. Issues the Statement to Aspen Technology, IncOn February 19, 2025, Elliott Investment Management L.P. announced that it has issued the statement regarding the tender offer by Emerson Electric Co. for all Aspen Technology, Inc shares it does not currently own. Elliott Investment Management L.P. stated that Emerson's proposal to acquire the Company is clearly the result of a conflicted and deeply flawed process, bearing all the hallmarks of an opportunistic minority squeeze-out. Furthermore, Emerson's public statements and actions leading up to the commencement of the Tender Offer underscore its coercive intent toward minority stockholders. This transaction is unfair to minority stockholders, and we intend to pursue all appropriate remedies against Emerson.Reported Earnings • Feb 05Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.32 (up from US$0.34 loss in 2Q 2024). Revenue: US$303.6m (up 18% from 2Q 2024). Net income: US$20.3m (up US$41.8m from 2Q 2024). Profit margin: 6.7% (up from net loss in 2Q 2024). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) also surpassed analyst estimates by 191%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.お知らせ • Jan 15Aspen Technology, Inc. to Report Q2, 2025 Results on Feb 04, 2025Aspen Technology, Inc. announced that they will report Q2, 2025 results After-Market on Feb 04, 2025お知らせ • Nov 07Emerson Electric Co. (NYSE:EMR) submitted a proposal to acquire the remaining 42.59% shares in Aspen Technology, Inc. (NasdaqGS:AZPN) for $6.6 billion.Emerson Electric Co. (NYSE:EMR) submitted a proposal to acquire the remaining 42.59% shares in Aspen Technology, Inc. (NasdaqGS:AZPN) for $6.6 billion on November 5, 2024. Emerson submitted a proposal to the board of directors of Aspen to acquire all outstanding shares of common stock of AspenTech not already owned by the Company for $240 per share in cash. The proposal implies a fully diluted market capitalization for AspenTech of $15.3 billion and an Enterprise Value of $15.1 billion. The proposed transaction follows Emerson’s 55% majority investment in AspenTech, which was completed in 2022. Emerson currently owns approximately 57% of AspenTech’s outstanding shares of common stock. Upon completion of the transaction, AspenTech would become a wholly owned subsidiary of Emerson. The proposal is not subject to any financing condition and would be financed from cash on hand, committed lines of credit and/or other available sources of financing. Emerson expects the impact of this proposed transaction with synergies to be neutral to Adjusted EPS in fiscal 2025. Goldman Sachs & Co. LLC and Centerview Partners LLC are serving as financial advisors to Emerson, and Phillip R. Mills, Cheryl Chan, Travis Triano, Michael Mollerus, Corey M. Goodman, Frank J. Azzopardi, Ronan P. Harty and John B. Meade of Davis Polk & Wardwell LLP is serving as legal advisors.お知らせ • Nov 05+ 1 more updateAspen Technology, Inc. (NasdaqGS:AZPN) entered into a definitive agreement to acquire Open Grid Systems Ltd for $45 million.Aspen Technology, Inc. (NasdaqGS:AZPN) entered into a definitive agreement to acquire Open Grid Systems Ltd for $45 million on October 25, 2024. Aspen Technology currently intends to finance the transaction through cash on hand. The transaction is subject to receipt of customary regulatory approvals and is expected to close before the end of 2024.お知らせ • Oct 25Aspen Technology, Inc., Annual General Meeting, Dec 17, 2024Aspen Technology, Inc., Annual General Meeting, Dec 17, 2024.お知らせ • Oct 15Aspen Technology, Inc. to Report Q1, 2025 Results on Nov 04, 2024Aspen Technology, Inc. announced that they will report Q1, 2025 results After-Market on Nov 04, 2024お知らせ • Oct 08Aspen Technology Launches Microgrid Management System to Help Customers Address Power Reliability and Meet Net-Zero GoalsAspen Technology, Inc. introduced the AspenTech Microgrid Management System (MMS), a solution for customers with heavy electrical power requirements in refining, chemicals, mining and other asset-intensive industries that manage their own on-site conventional and renewable power generation in orchestration with active load management and energy storage. Based on the company's proven AspenTech OSI Monarch SCADA platform, the solution empowers customers to maximize operational performance and accelerate net-zero goals. The capabilities delivered by AspenTech MMS are critical to high-energy consumers as the power grid is at a critical juncture with increasing energy demand, aging and at-capacity grid infrastructure, more severe weather events and increasing cybersecurity threats challenging its reliability and stability. As a result, industrial and commercial energy consumers are increasingly at risk for extended power outages, limitations in power consumption, and inability to meet renewable energy goals, all of which have cascading production and business impact, including delayed restarts, environmental penalties, reduced supply and increased end user costs. A part of AspenTech's Digital Grid Management suite, AspenTech MMS helps industrial customers address these challenges by providing enhanced power reliability with active, real-time management of power generation resources, including renewable energy and storage, improved situational awareness to maximize return on investment and enhanced cybersecurity to protect all critical loads. The solution also features a robust Industrial AI approach capable of forecasting power consumption and renewable generation up to 35 days in the future, enabling scheduling and optimization algorithms to maximize the use of generation resources while minimizing emissions and electricity costs. Additional standard AspenTech MMS features now available include: Real-time control, trending, alarming and reporting to ensure system reliability and incident response; Ability to optimize renewables together with traditional electricity generation and battery storage in balance with active load management; Forecasting and scheduling capabilities to enable peak shaving and optimized battery charging/discharging; Robust user interface with responsive data historian and reporting capabilities.Seeking Alpha • Aug 08Aspen Technology: Strong Outlook, Pricey ValuationSummary Aspen Technology reported strong Q4 results, with a beat on top and bottom lines, leading to a 20% stock increase. The company has shown significant growth in revenues and cash flows, with a focus on industrial software for asset-intensive industries. Aspen's international expansion, digital grid management solutions, and high valuation pose risks and opportunities for investors. Shares are expensive but still a hold, with a price target of $200. Read the full article on Seeking AlphaReported Earnings • Aug 07Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: US$0.15 loss per share (improved from US$1.67 loss in FY 2023). Revenue: US$1.13b (up 8.0% from FY 2023). Net loss: US$9.77m (loss narrowed 91% from FY 2023). Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) also surpassed analyst estimates by 71%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • Aug 07Aspen Technology, Inc. (NasdaqGS:AZPN) announces an Equity Buyback for $100 million worth of its shares.Aspen Technology, Inc. (NasdaqGS:AZPN) announces a share repurchase program. Under the program, the company will repurchase up to $100 million worth of its shares. The program will be valid till fiscal year 2025.お知らせ • Jul 17Aspen Technology, Inc. to Report Q4, 2024 Results on Aug 06, 2024Aspen Technology, Inc. announced that they will report Q4, 2024 results After-Market on Aug 06, 2024Price Target Changed • Jul 02Price target increased by 10% to US$220Up from US$199, the current price target is an average from 8 analysts. New target price is 13% above last closing price of US$195. Stock is up 17% over the past year. The company is forecast to post a net loss per share of US$0.52 next year compared to a net loss per share of US$1.67 last year.Buy Or Sell Opportunity • Jul 01Now 13% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.3% to US$198. The fair value is estimated to be US$229, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last year. Earnings per share has grown by 67%. Revenue is forecast to grow by 7.2% in a year. Earnings are forecast to grow by 2.5% in the next year.Buy Or Sell Opportunity • Jun 27Now 22% overvaluedOver the last 90 days, the stock has fallen 7.2% to US$198. The fair value is estimated to be US$162, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last year. Earnings per share has grown by 67%. Revenue is forecast to grow by 7.2% in a year. Earnings are forecast to grow by 2.5% in the next year.Seeking Alpha • May 19Aspen Technology: Balanced Risk-Reward Due To Uncertain Macro EnvironmentSummary Aspen Technology develops industrial software and services for asset management, monitoring, and optimization. Despite volatility, AZPN's stock has appreciated 25x since going public in 1994, and has gained some momentum recently. Newly-organized sales team provides some catalyst, but elevated macro risk continues to be a potential challenge. Read the full article on Seeking Alphaお知らせ • May 16Aspen Technology, Inc. Announces Board ChangesAspen Technology, Inc. announced that Robert Whelan, Jr. has been appointed to Chair of AspenTech’s Board of Directors (the “Board”). This follows the decision by Jill Smith to resign from the Board for personal reasons. Mr. Whelan became a member of the Board in 2011 and previously served as Board Chair from 2013 to 2021. Throughout his tenure on the Board, Mr. Whelan has helped guide the company into an established industrial software leader, including the strategic transaction with Emerson Electric Co. Mr. Whelan also serves as a member of the Board’s Human Capital and M&A committees. Mr. Whelan is a Non-Emerson Director under the Stockholders Agreement by and among AspenTech, Emerson Electric Co. and EMR Worldwide Inc., dated as of May 16, 2022 (the “Stockholders Agreement”), previously filed with the Securities and Exchange Commission. Additionally, under the Stockholders Agreement, David Henshall, who served as a Non-Emerson Director following his appointment in April 2024, was re-designated as an Emerson Director on May 11, 2024. The Board intends to conduct a search over the coming months for a Non-Emerson Designee director under the Stockholders Agreement.Major Estimate Revision • May 14Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$1.13b to US$1.11b. Losses expected to increase from US$0.38 per share to US$0.47. Software industry in the US expected to see average net income growth of 27% next year. Consensus price target down from US$195 to US$189. Share price rose 4.9% to US$207 over the past week.Reported Earnings • May 08Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: US$0.025 (up from US$0.89 loss in 3Q 2023). Revenue: US$278.1m (up 21% from 3Q 2023). Net income: US$1.56m (up US$59.2m from 3Q 2023). Profit margin: 0.6% (up from net loss in 3Q 2023). The move to profitability was primarily driven by higher revenue. Revenue exceeded analyst estimates by 8.6%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in the US.お知らせ • May 08+ 2 more updatesAspen Technology Appoints David Baker as Senior Vice President, Effective June 3, 2024Aspen Technology, Inc. announced that David Baker has been appointed as Senior Vice President effective June 3, 2024. Mr. Baker joins AspenTech from Emerson Electric Co. (Emerson), where he spent over 27 years in various financial leadership roles, most recently serving as Vice President, Financial Planning, where he led financial planning and analysis for the entire $17 billion Emerson corporation. In this position, Mr. Baker was crucial in leading Emerson’s finance transformation to meet the needs of a newly focused global automation leader. Prior to this role, Mr. Baker served as Vice President and Chief Financial Officer, Automation Solutions at Emerson, where he spearheaded a multi-year cost reset plan that impacted organizational structure and plant footprint, among other areas. As a result of this work, Emerson’s $11.8 billion Automation Solutions business reported record orders, sales and EBITA in 2022. On June 3rd, current interim Chief Financial Officer, Christopher Stagno will resume his role within AspenTech as Senior Vice President and Chief Accounting Officer.お知らせ • Apr 30Aspen Technology, Inc. Appoints David Henshall to Its Board of DirectorsAspen Technology, Inc. announced that David Henshall has been appointed to its Board of Directors. Mr. Henshall most recently served as Chief Executive Officer at Citrix Systems, Inc., where he held executive roles for nearly twenty years. Mr. Henshall played a key role in accelerating Citrix’s cloud transition, modernizing the product portfolio to enable more than 11 million subscribers of the company’s SaaS services. Prior to his role as CEO, he served as Chief Operating Officer and Chief Financial Officer at Citrix, overseeing the company’s worldwide finance, operations, and administration organizations. Before joining Citrix, Mr. Henshall served as Chief Financial Officer of Rational Software Corporation, a software company acquired by IBM Corporation, and held various finance positions at Cypress Semiconductor Corporation and Samsung Semiconductor Corporation. An experienced public company board director, Mr. Henshall also actively serves as the Chairman of the board of directors of Everbridge, Inc., is a member of the board of directors HashiCorp, Inc. and Feedzai, Inc, and is a former member of the boards of directors of New Relic, Inc. and LogMeIn, Inc. He holds a bachelor’s degree in business administration from the University of Arizona and a master’s degree in business administration from Santa Clara University.お知らせ • Apr 27Aspen Technology, Inc. Introduces New Strategic Planning for Sustainability Pathways SolutionAspen Technology, Inc. introduced AspenTech Strategic Planning for Sustainability Pathways™? - a new and unique integrated modelling and optimization solution that aims to guide companies in carbon capture utilization and storage decision making and sustainability strategy investments. The AspenTech Strategic Planning solution was developed through a licensing agreement with Aramco, one of the world's leading integrated energy and chemicals companies. Based on this successful effort, AspenTech also announced that it is launching an expanded co-innovation program to bring together leading owner operators and EPC companies to collaboratively innovate a wider strategic planning solution portfolio to attempt to optimize across multiple sustainability pathways. As companies make significant investments in technologies to mitigate greenhouse gas emissions, AspenTech's Strategic Planning solution aims for these large capital investments to drive value and impact sustainability goals. They are also expected to support long-term operational performance objectives.お知らせ • Apr 17Aspen Technology, Inc. to Report Q3, 2024 Results on May 07, 2024Aspen Technology, Inc. announced that they will report Q3, 2024 results After-Market on May 07, 2024Major Estimate Revision • Feb 13Consensus EPS estimates fall by 75%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -US$0.217 to -US$0.381 per share. Revenue forecast unchanged at US$1.13b. Software industry in the US expected to see average net income growth of 28% next year. Consensus price target broadly unchanged at US$214. Share price fell 2.8% to US$188 over the past week.Reported Earnings • Feb 07Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: US$0.34 loss per share (improved from US$1.02 loss in 2Q 2023). Revenue: US$257.2m (up 5.9% from 2Q 2023). Net loss: US$21.5m (loss narrowed 68% from 2Q 2023). Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) also missed analyst estimates by 113%. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US.お知らせ • Feb 07AspenTech's Provides Earnings Guidance for the Year Ending June 30, 2024AspenTech's provided earnings guidance for the year ending June 30, 2024. The company expects total revenue of at least $1.12 billion. GAAP operating loss at or better than $100 million. GAAP net loss at or better than $7 million. GAAP net loss per share at or better than $0.11.Seeking Alpha • Jan 18Aspen Technology: Still Sleepy After The MergerSummary Aspen Technology sells process simulation software for heavy asset industries, helping them simulate different scenarios to reduce costs and waste. Aspen's lack of a transition to SaaS suggests it's a very sleepy business with limited growth potential. Aspen should prove to be a very durable business with a questionable growth curve, this makes 30x forward earnings too expensive. Read the full article on Seeking Alphaお知らせ • Jan 17Aspen Technology, Inc. to Report Q2, 2024 Results on Feb 06, 2024Aspen Technology, Inc. announced that they will report Q2, 2024 results After-Market on Feb 06, 2024お知らせ • Jan 05+ 1 more updateAspen Technology, Inc. Appoints Christopher Stagno as Interim Chief Financial OfficerEffective January 1, 2024, Christopher Stagno was appointed to the position of Interim Chief Financial Officer of Aspen Technology, Inc. (the “Company”) while the Company searches for a new permanent Chief Financial Officer following Chantelle Breithaupt’s previously announced resignation from the role, effective December 31, 2023. Mr. Stagno, age 49, has served since 2020, and will continue to serve, as the Company’s Senior Vice President, Chief Accounting Officer. Prior to joining the Company in 2020, he served from 2018 to 2020 as Treasurer at Cognex Corporation, a provider of machine vision products, software and sensors used in automated manufacturing. Before that, he served in various finance roles at Brightcove Inc., a provider of cloud-based services for video, and at Unica, an enterprise marketing software company.Buying Opportunity • Nov 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.2%. The fair value is estimated to be US$229, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 60% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 11% in a year. Earnings is forecast to grow by 95% in the next year.お知らせ • Nov 15Aspen Technology, Inc. Introduces New Software Updates Enabling Customers to Achieve Advanced Levels of Operational ExcellenceAspen Technology, Inc. introduced new performance and sustainability capabilities available in aspenONE®?, the company's portfolio of asset optimization solutions, spanning design, operations and maintenance. Designed to accelerate customer digitalization strategies and help customers achieve advanced levels of operational excellence, the new capabilities progress net zero initiatives, empower engineers with enhanced AI, improve asset health and performance, enable customers to achieve an integrated enterprise data management system and more. New aspenONE updates help customers more quickly develop and implement reliable, impactful sustainability solutions. Updates also enable customers to extract insights based on operational data from across the enterprise, resulting in reduced inefficiencies and improved operational performance. Key among the new updates are an expanded set of models incorporating AI, as well as a number of integrations providing comprehensive access to operational technology (OT) data. As customers progress toward their net zero goals, the ability to ensure accuracy in their sustainability solutions and tackle complex problems is critical. AspenTech's modeling capabilities address both these challenges with new and expanded updates, including: AspenTech's library of sustainability sample models now contains more than 140 options to drive faster time-to-market for new processes and technologies. Incorporating industrial AI, the models help overcome execution barriers for sustainability projects, improve economics and support investments. New high-fidelity models increase hydrogen and carbon capture model accuracy, extend from design into operations, and recalibrate based on changing process conditions. Support for green hydrogen initiatives is now available with out-of-the-box electrolyzer models that help ensure safe operations of key equipment. Integrated Enterprise Data Management: A holistic data management strategy is the foundation of ensuring a successful digital transformation journey. Customers need flexibility and scalability to access and analyze huge amounts of data being generated throughout their organizations. To further help achieve this, aspenONE now includes new integrations to help customers centrally manage enterprise OT data aggregation, including: AspenTech Inmation™?, the company's centralized data management system now seamlessly connects to its historical, Aspen InfoPlus.21®?, and its data visualization solution, aspenONE Process Explorer™? (A1PE), to more easily identify inefficiencies, bottlenecks and production challenges from across the organization. AspenTech's asset performance management solution, Aspen Mtell®?, now includes out-of-the- box integration with AspenTech Operational Insights™? that provides configurable dashboards to inform strategy, optimize resource allocation and improve performance. In addition, AspenTech Inmation®? provides native connectivity for quick integration with multiple, high volume data sources to enhance asset performance management and drive customers' reliability programs.Reported Earnings • Nov 07First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: US$0.54 loss per share (further deteriorated from US$0.17 loss in 1Q 2023). Revenue: US$249.3m (flat on 1Q 2023). Net loss: US$34.5m (loss widened 207% from 1Q 2023). Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) also missed analyst estimates by 34%. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.お知らせ • Nov 07Aspen Technology, Inc. Provides Earnings Guidance for the Fiscal Year Ending June 30, 2024Aspen Technology, Inc. provided earnings guidance for the fiscal year ending June 30, 2024. For the year, the company expected total revenue of at least $1.12 billion; GAAP operating loss at or better than $100 million; GAAP net loss at or better than $7 million; GAAP net loss per share at or better than $0.11.お知らせ • Oct 25Aspen Technology, Inc., Annual General Meeting, Dec 14, 2023Aspen Technology, Inc., Annual General Meeting, Dec 14, 2023, at 09:00 US Eastern Standard Time. Agenda: To elect the nominees of the Board, Patrick M. Antkowiak, Thomas F. Bogan, Karen M. Golz, Ram R. Krishnan, Antonio J. Pietri, Arlen R. Shenkman, Jill D. Smith and Robert M. Whelan, Jr., to the Board of Directors to hold office until the 2024 annual meeting of stockholders; to ratify the appointment of KPMG LLP as independent registered public accounting firm for fiscal year 2024; and to approve, on an advisory basis, the compensation of our named executive officers.お知らせ • Oct 20Aspen Technology, Inc. Announces Chief Financial Officer ChangesAspen Technology, Inc. announced that Chantelle Breithaupt has informed the Company that she will step down as Chief Financial Officer for another opportunity. Ms. Breithaupt will continue in her role through December 31, 2023. Christopher Stagno, who currently serves as SVP, Chief Accounting Officer, will assume the role of Interim CFO, effective January 1, 2024, should a permanent CFO not have been named. Mr. Stagno is an experienced financial executive with deep knowledge of AspenTech’s business and over 25 years of leadership in finance, including at various software companies. Prior to joining AspenTech in 2020, he served as Treasurer at Cognex Corporation, a provider of machine vision products, software and sensors used in automated manufacturing. Before that, he served in various finance roles, including the Interim CFO role at Brightcove Inc., a provider of cloud-based services for video, and Unica, an enterprise marketing software company.お知らせ • Oct 17Aspen Technology, Inc. to Report Q1, 2024 Results on Nov 06, 2023Aspen Technology, Inc. announced that they will report Q1, 2024 results After-Market on Nov 06, 2023お知らせ • Sep 08Aspen Technology, Inc. Announces Resignation of Robert E. Beauchamp as Member of Board of DirectorOn September 1, 2023, Aspen Technology, Inc. received a notification from Robert E. Beauchamp of his resignation from his positions as a member of the Company’s Board of Directors (the “Board”) and a member of the Nominating and Corporate Governance Committee of the Board, effective September 2, 2023. Mr. Beauchamp stated that his resignation is for personal reasons and not because of any disagreement with the Company on any matter relating to the Company’s operations, policies or practices.お知らせ • Aug 02+ 1 more updateAspen Technology, Inc. (NasdaqGS:AZPN) announces an Equity Buyback for $300 million worth of its shares.Aspen Technology, Inc. (NasdaqGS:AZPN) announces a share repurchase program. Under the program, the company will repurchase up to $300 million worth of its shares.Reported Earnings • Aug 02Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: US$1.67 loss per share (down from US$1.73 profit in FY 2022). Revenue: US$1.04b (up 93% from FY 2022). Net loss: US$107.8m (down 252% from profit in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.8%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.お知らせ • Jul 12Aspen Technology, Inc. to Report Q4, 2023 Results on Aug 01, 2023Aspen Technology, Inc. announced that they will report Q4, 2023 results After-Market on Aug 01, 2023Recent Insider Transactions Derivative • Jun 04President exercised options to buy US$795k worth of stock.On the 30th of May, Antonio Pietri exercised options to buy 5k shares at a strike price of around US$83.15, costing a total of US$400k. This transaction amounted to 4.3% of their direct individual holding at the time of the trade. Since June 2022, Antonio's direct individual holding has increased from 78.67k shares to 83.02k. Company insiders have collectively sold US$24m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • May 06Aspen Technology, Inc. (NasdaqGS:AZPN) announces an Equity Buyback for $100 million worth of its shares.Aspen Technology, Inc. (NasdaqGS:AZPN) announces a share repurchase program. Under the program, the company entered into an accelerated share repurchase agreement (“ASR”) with JPMorgan Chase Bank, National Association (“JPMorgan”) to repurchase up to $100 million worth of its shares. The final settlement of the ASR is expected to be completed in the first quarter of fiscal year 2024.Reported Earnings • Apr 29Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: US$0.89 loss per share (further deteriorated from US$0.09 loss in 3Q 2022). Revenue: US$229.9m (up 172% from 3Q 2022). Net loss: US$57.6m (loss widened US$54.4m from 3Q 2022). Revenue missed analyst estimates by 20%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Apr 13Consensus EPS estimates upgraded to US$0.062 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -US$0.12 to -US$0.062 per share. Revenue forecast steady at US$1.17b. Software industry in the US expected to see average net income growth of 12% next year. Consensus price target up from US$225 to US$231. Share price rose 7.5% to US$243 over the past week.Recent Insider Transactions • Mar 08Executive VP & Chief Revenue Officer recently sold US$278k worth of stockOn the 28th of February, Manish Chawla sold around 1k shares on-market at roughly US$215 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$874k more than they bought in the last 12 months.Recent Insider Transactions Derivative • Mar 03Executive VP & Chief Revenue Officer notifies of intention to sell stockManish Chawla intends to sell 1k shares in the next 90 days after lodging an Intent To Sell Form on the 28th of February. If the sale is conducted around the recent share price of US$215, it would amount to US$278k. Since September 2022, Manish's direct individual holding has decreased from 648.00 shares to 305.00. Company insiders have collectively sold US$24m more than they bought, via options and on-market transactions in the last 12 months.Major Estimate Revision • Feb 08Consensus EPS estimates fall by 33%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -US$0.09 to -US$0.12 per share. Revenue forecast unchanged at US$1.17b. Software industry in the US expected to see average net income growth of 8.6% next year. Consensus price target of US$225 unchanged from last update. Share price was steady at US$209 over the past week.お知らせ • Jan 27Aspen Technology, Inc. Provides Earnings Guidance for the Fiscal Year 2023Aspen Technology, Inc. provided earnings guidance for the fiscal year 2023. For the period, the company expects Total revenue of $1.14 to $1.20 billion, GAAP operating loss of $67 million to $15 million, GAAP net loss of $7.5 million to net income of $32.5 million and GAAP net loss per share of $0.11 to income per share of $0.49.Reported Earnings • Jan 26Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: US$1.02 loss per share (further deteriorated from US$0.021 loss in 2Q 2022). Revenue: US$242.8m (up 197% from 2Q 2022). Net loss: US$66.2m (loss widened US$65.4m from 2Q 2022). Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in the US.お知らせ • Jan 12Aspen Technology, Inc. to Report Q2, 2023 Results on Jan 25, 2023Aspen Technology, Inc. announced that they will report Q2, 2023 results on Jan 25, 2023Recent Insider Transactions Derivative • Dec 02Senior VP exercised options and sold US$196k worth of stockOn the 30th of November, Frederic Hammond exercised 2k options at a strike price of around US$145 and sold these shares for an average price of US$224 per share. This trade did not impact their existing holding. Since June 2022, Frederic's direct individual holding has increased from 19.37k shares to 20.15k. Company insiders have collectively sold US$24m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Nov 25President notifies of intention to sell stockAntonio Pietri intends to sell 126k shares in the next 90 days after lodging an Intent To Sell Form on the 21st of November. If the sale is conducted around the recent share price of US$234, it would amount to US$29m. For the year to June 2022, Antonio's total compensation was 3% salary and 97% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2022, Antonio's direct individual holding has increased from 78.67k shares to 170.25k. Company insiders have collectively sold US$24m more than they bought, via options and on-market transactions in the last 12 months.Major Estimate Revision • Nov 18Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 losses forecast to reduce from -US$0.62 to -US$0.28 per share. Revenue forecast steady at US$1.17b. Software industry in the US expected to see average net income growth of 11% next year. Consensus price target of US$258 unchanged from last update. Share price was steady at US$240 over the past week.Board Change • Nov 16High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. No experienced directors. No highly experienced directors. Independent Director Karen Golz is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.収支内訳Aspen Technology の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NasdaqGS:AZPN 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Dec 241,140662119730 Sep 241,094-3662720230 Jun 241,127-1062620631 Mar 241,105-2763521231 Dec 231,057-8663321630 Sep 231,043-13163321330 Jun 231,044-10863720931 Mar 23962-7857618731 Dec 22817-2444414930 Sep 226564230911430 Jun 22482421768031 Mar 22321-241166131 Dec 21317-261276130 Sep 21301-211366030 Sep 20130-20553730 Sep 1919467042質の高い収益: AZPNには$10.2M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st December, 2024に影響を及ぼしています。利益率の向上: AZPN過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: AZPN過去 5 年間で収益を上げており、収益は年間-18.4%増加しています。成長の加速: AZPNは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: AZPN昨年収益を上げたため、昨年の収益成長をSoftware業界 ( 11.2% ) と比較することは困難です。株主資本利益率高いROE: AZPNの 自己資本利益率 ( 0.05% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/03/13 22:45終値2025/03/11 00:00収益2024/12/31年間収益2024/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Aspen Technology, Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Nay Soe NaingBerenbergMark SchappelLoop Capital Markets
Reported Earnings • Feb 05Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.32 (up from US$0.34 loss in 2Q 2024). Revenue: US$303.6m (up 18% from 2Q 2024). Net income: US$20.3m (up US$41.8m from 2Q 2024). Profit margin: 6.7% (up from net loss in 2Q 2024). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) also surpassed analyst estimates by 191%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
お知らせ • Jan 15Aspen Technology, Inc. to Report Q2, 2025 Results on Feb 04, 2025Aspen Technology, Inc. announced that they will report Q2, 2025 results After-Market on Feb 04, 2025
お知らせ • Oct 15Aspen Technology, Inc. to Report Q1, 2025 Results on Nov 04, 2024Aspen Technology, Inc. announced that they will report Q1, 2025 results After-Market on Nov 04, 2024
Reported Earnings • Aug 07Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: US$0.15 loss per share (improved from US$1.67 loss in FY 2023). Revenue: US$1.13b (up 8.0% from FY 2023). Net loss: US$9.77m (loss narrowed 91% from FY 2023). Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) also surpassed analyst estimates by 71%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • Jul 17Aspen Technology, Inc. to Report Q4, 2024 Results on Aug 06, 2024Aspen Technology, Inc. announced that they will report Q4, 2024 results After-Market on Aug 06, 2024
Reported Earnings • May 08Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: US$0.025 (up from US$0.89 loss in 3Q 2023). Revenue: US$278.1m (up 21% from 3Q 2023). Net income: US$1.56m (up US$59.2m from 3Q 2023). Profit margin: 0.6% (up from net loss in 3Q 2023). The move to profitability was primarily driven by higher revenue. Revenue exceeded analyst estimates by 8.6%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in the US.
お知らせ • Mar 13+ 1 more updateAspen Technology, Inc.(NasdaqGS:AZPN) dropped from NASDAQ Composite IndexAspen Technology, Inc. has been dropped from the NASDAQ Composite Index (^COMP) .
お知らせ • Mar 11+ 5 more updatesAspen Technology, Inc.(NasdaqGS:AZPN) dropped from S&P 400 Information Technology (Sector)Aspen Technology, Inc.(NasdaqGS:AZPN) dropped from S&P 400 Information Technology (Sector)
お知らせ • Feb 20Elliott Investment Management L.P. Issues the Statement to Aspen Technology, IncOn February 19, 2025, Elliott Investment Management L.P. announced that it has issued the statement regarding the tender offer by Emerson Electric Co. for all Aspen Technology, Inc shares it does not currently own. Elliott Investment Management L.P. stated that Emerson's proposal to acquire the Company is clearly the result of a conflicted and deeply flawed process, bearing all the hallmarks of an opportunistic minority squeeze-out. Furthermore, Emerson's public statements and actions leading up to the commencement of the Tender Offer underscore its coercive intent toward minority stockholders. This transaction is unfair to minority stockholders, and we intend to pursue all appropriate remedies against Emerson.
Reported Earnings • Feb 05Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.32 (up from US$0.34 loss in 2Q 2024). Revenue: US$303.6m (up 18% from 2Q 2024). Net income: US$20.3m (up US$41.8m from 2Q 2024). Profit margin: 6.7% (up from net loss in 2Q 2024). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) also surpassed analyst estimates by 191%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
お知らせ • Jan 15Aspen Technology, Inc. to Report Q2, 2025 Results on Feb 04, 2025Aspen Technology, Inc. announced that they will report Q2, 2025 results After-Market on Feb 04, 2025
お知らせ • Nov 07Emerson Electric Co. (NYSE:EMR) submitted a proposal to acquire the remaining 42.59% shares in Aspen Technology, Inc. (NasdaqGS:AZPN) for $6.6 billion.Emerson Electric Co. (NYSE:EMR) submitted a proposal to acquire the remaining 42.59% shares in Aspen Technology, Inc. (NasdaqGS:AZPN) for $6.6 billion on November 5, 2024. Emerson submitted a proposal to the board of directors of Aspen to acquire all outstanding shares of common stock of AspenTech not already owned by the Company for $240 per share in cash. The proposal implies a fully diluted market capitalization for AspenTech of $15.3 billion and an Enterprise Value of $15.1 billion. The proposed transaction follows Emerson’s 55% majority investment in AspenTech, which was completed in 2022. Emerson currently owns approximately 57% of AspenTech’s outstanding shares of common stock. Upon completion of the transaction, AspenTech would become a wholly owned subsidiary of Emerson. The proposal is not subject to any financing condition and would be financed from cash on hand, committed lines of credit and/or other available sources of financing. Emerson expects the impact of this proposed transaction with synergies to be neutral to Adjusted EPS in fiscal 2025. Goldman Sachs & Co. LLC and Centerview Partners LLC are serving as financial advisors to Emerson, and Phillip R. Mills, Cheryl Chan, Travis Triano, Michael Mollerus, Corey M. Goodman, Frank J. Azzopardi, Ronan P. Harty and John B. Meade of Davis Polk & Wardwell LLP is serving as legal advisors.
お知らせ • Nov 05+ 1 more updateAspen Technology, Inc. (NasdaqGS:AZPN) entered into a definitive agreement to acquire Open Grid Systems Ltd for $45 million.Aspen Technology, Inc. (NasdaqGS:AZPN) entered into a definitive agreement to acquire Open Grid Systems Ltd for $45 million on October 25, 2024. Aspen Technology currently intends to finance the transaction through cash on hand. The transaction is subject to receipt of customary regulatory approvals and is expected to close before the end of 2024.
お知らせ • Oct 25Aspen Technology, Inc., Annual General Meeting, Dec 17, 2024Aspen Technology, Inc., Annual General Meeting, Dec 17, 2024.
お知らせ • Oct 15Aspen Technology, Inc. to Report Q1, 2025 Results on Nov 04, 2024Aspen Technology, Inc. announced that they will report Q1, 2025 results After-Market on Nov 04, 2024
お知らせ • Oct 08Aspen Technology Launches Microgrid Management System to Help Customers Address Power Reliability and Meet Net-Zero GoalsAspen Technology, Inc. introduced the AspenTech Microgrid Management System (MMS), a solution for customers with heavy electrical power requirements in refining, chemicals, mining and other asset-intensive industries that manage their own on-site conventional and renewable power generation in orchestration with active load management and energy storage. Based on the company's proven AspenTech OSI Monarch SCADA platform, the solution empowers customers to maximize operational performance and accelerate net-zero goals. The capabilities delivered by AspenTech MMS are critical to high-energy consumers as the power grid is at a critical juncture with increasing energy demand, aging and at-capacity grid infrastructure, more severe weather events and increasing cybersecurity threats challenging its reliability and stability. As a result, industrial and commercial energy consumers are increasingly at risk for extended power outages, limitations in power consumption, and inability to meet renewable energy goals, all of which have cascading production and business impact, including delayed restarts, environmental penalties, reduced supply and increased end user costs. A part of AspenTech's Digital Grid Management suite, AspenTech MMS helps industrial customers address these challenges by providing enhanced power reliability with active, real-time management of power generation resources, including renewable energy and storage, improved situational awareness to maximize return on investment and enhanced cybersecurity to protect all critical loads. The solution also features a robust Industrial AI approach capable of forecasting power consumption and renewable generation up to 35 days in the future, enabling scheduling and optimization algorithms to maximize the use of generation resources while minimizing emissions and electricity costs. Additional standard AspenTech MMS features now available include: Real-time control, trending, alarming and reporting to ensure system reliability and incident response; Ability to optimize renewables together with traditional electricity generation and battery storage in balance with active load management; Forecasting and scheduling capabilities to enable peak shaving and optimized battery charging/discharging; Robust user interface with responsive data historian and reporting capabilities.
Seeking Alpha • Aug 08Aspen Technology: Strong Outlook, Pricey ValuationSummary Aspen Technology reported strong Q4 results, with a beat on top and bottom lines, leading to a 20% stock increase. The company has shown significant growth in revenues and cash flows, with a focus on industrial software for asset-intensive industries. Aspen's international expansion, digital grid management solutions, and high valuation pose risks and opportunities for investors. Shares are expensive but still a hold, with a price target of $200. Read the full article on Seeking Alpha
Reported Earnings • Aug 07Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: US$0.15 loss per share (improved from US$1.67 loss in FY 2023). Revenue: US$1.13b (up 8.0% from FY 2023). Net loss: US$9.77m (loss narrowed 91% from FY 2023). Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) also surpassed analyst estimates by 71%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • Aug 07Aspen Technology, Inc. (NasdaqGS:AZPN) announces an Equity Buyback for $100 million worth of its shares.Aspen Technology, Inc. (NasdaqGS:AZPN) announces a share repurchase program. Under the program, the company will repurchase up to $100 million worth of its shares. The program will be valid till fiscal year 2025.
お知らせ • Jul 17Aspen Technology, Inc. to Report Q4, 2024 Results on Aug 06, 2024Aspen Technology, Inc. announced that they will report Q4, 2024 results After-Market on Aug 06, 2024
Price Target Changed • Jul 02Price target increased by 10% to US$220Up from US$199, the current price target is an average from 8 analysts. New target price is 13% above last closing price of US$195. Stock is up 17% over the past year. The company is forecast to post a net loss per share of US$0.52 next year compared to a net loss per share of US$1.67 last year.
Buy Or Sell Opportunity • Jul 01Now 13% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.3% to US$198. The fair value is estimated to be US$229, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last year. Earnings per share has grown by 67%. Revenue is forecast to grow by 7.2% in a year. Earnings are forecast to grow by 2.5% in the next year.
Buy Or Sell Opportunity • Jun 27Now 22% overvaluedOver the last 90 days, the stock has fallen 7.2% to US$198. The fair value is estimated to be US$162, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last year. Earnings per share has grown by 67%. Revenue is forecast to grow by 7.2% in a year. Earnings are forecast to grow by 2.5% in the next year.
Seeking Alpha • May 19Aspen Technology: Balanced Risk-Reward Due To Uncertain Macro EnvironmentSummary Aspen Technology develops industrial software and services for asset management, monitoring, and optimization. Despite volatility, AZPN's stock has appreciated 25x since going public in 1994, and has gained some momentum recently. Newly-organized sales team provides some catalyst, but elevated macro risk continues to be a potential challenge. Read the full article on Seeking Alpha
お知らせ • May 16Aspen Technology, Inc. Announces Board ChangesAspen Technology, Inc. announced that Robert Whelan, Jr. has been appointed to Chair of AspenTech’s Board of Directors (the “Board”). This follows the decision by Jill Smith to resign from the Board for personal reasons. Mr. Whelan became a member of the Board in 2011 and previously served as Board Chair from 2013 to 2021. Throughout his tenure on the Board, Mr. Whelan has helped guide the company into an established industrial software leader, including the strategic transaction with Emerson Electric Co. Mr. Whelan also serves as a member of the Board’s Human Capital and M&A committees. Mr. Whelan is a Non-Emerson Director under the Stockholders Agreement by and among AspenTech, Emerson Electric Co. and EMR Worldwide Inc., dated as of May 16, 2022 (the “Stockholders Agreement”), previously filed with the Securities and Exchange Commission. Additionally, under the Stockholders Agreement, David Henshall, who served as a Non-Emerson Director following his appointment in April 2024, was re-designated as an Emerson Director on May 11, 2024. The Board intends to conduct a search over the coming months for a Non-Emerson Designee director under the Stockholders Agreement.
Major Estimate Revision • May 14Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$1.13b to US$1.11b. Losses expected to increase from US$0.38 per share to US$0.47. Software industry in the US expected to see average net income growth of 27% next year. Consensus price target down from US$195 to US$189. Share price rose 4.9% to US$207 over the past week.
Reported Earnings • May 08Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: US$0.025 (up from US$0.89 loss in 3Q 2023). Revenue: US$278.1m (up 21% from 3Q 2023). Net income: US$1.56m (up US$59.2m from 3Q 2023). Profit margin: 0.6% (up from net loss in 3Q 2023). The move to profitability was primarily driven by higher revenue. Revenue exceeded analyst estimates by 8.6%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in the US.
お知らせ • May 08+ 2 more updatesAspen Technology Appoints David Baker as Senior Vice President, Effective June 3, 2024Aspen Technology, Inc. announced that David Baker has been appointed as Senior Vice President effective June 3, 2024. Mr. Baker joins AspenTech from Emerson Electric Co. (Emerson), where he spent over 27 years in various financial leadership roles, most recently serving as Vice President, Financial Planning, where he led financial planning and analysis for the entire $17 billion Emerson corporation. In this position, Mr. Baker was crucial in leading Emerson’s finance transformation to meet the needs of a newly focused global automation leader. Prior to this role, Mr. Baker served as Vice President and Chief Financial Officer, Automation Solutions at Emerson, where he spearheaded a multi-year cost reset plan that impacted organizational structure and plant footprint, among other areas. As a result of this work, Emerson’s $11.8 billion Automation Solutions business reported record orders, sales and EBITA in 2022. On June 3rd, current interim Chief Financial Officer, Christopher Stagno will resume his role within AspenTech as Senior Vice President and Chief Accounting Officer.
お知らせ • Apr 30Aspen Technology, Inc. Appoints David Henshall to Its Board of DirectorsAspen Technology, Inc. announced that David Henshall has been appointed to its Board of Directors. Mr. Henshall most recently served as Chief Executive Officer at Citrix Systems, Inc., where he held executive roles for nearly twenty years. Mr. Henshall played a key role in accelerating Citrix’s cloud transition, modernizing the product portfolio to enable more than 11 million subscribers of the company’s SaaS services. Prior to his role as CEO, he served as Chief Operating Officer and Chief Financial Officer at Citrix, overseeing the company’s worldwide finance, operations, and administration organizations. Before joining Citrix, Mr. Henshall served as Chief Financial Officer of Rational Software Corporation, a software company acquired by IBM Corporation, and held various finance positions at Cypress Semiconductor Corporation and Samsung Semiconductor Corporation. An experienced public company board director, Mr. Henshall also actively serves as the Chairman of the board of directors of Everbridge, Inc., is a member of the board of directors HashiCorp, Inc. and Feedzai, Inc, and is a former member of the boards of directors of New Relic, Inc. and LogMeIn, Inc. He holds a bachelor’s degree in business administration from the University of Arizona and a master’s degree in business administration from Santa Clara University.
お知らせ • Apr 27Aspen Technology, Inc. Introduces New Strategic Planning for Sustainability Pathways SolutionAspen Technology, Inc. introduced AspenTech Strategic Planning for Sustainability Pathways™? - a new and unique integrated modelling and optimization solution that aims to guide companies in carbon capture utilization and storage decision making and sustainability strategy investments. The AspenTech Strategic Planning solution was developed through a licensing agreement with Aramco, one of the world's leading integrated energy and chemicals companies. Based on this successful effort, AspenTech also announced that it is launching an expanded co-innovation program to bring together leading owner operators and EPC companies to collaboratively innovate a wider strategic planning solution portfolio to attempt to optimize across multiple sustainability pathways. As companies make significant investments in technologies to mitigate greenhouse gas emissions, AspenTech's Strategic Planning solution aims for these large capital investments to drive value and impact sustainability goals. They are also expected to support long-term operational performance objectives.
お知らせ • Apr 17Aspen Technology, Inc. to Report Q3, 2024 Results on May 07, 2024Aspen Technology, Inc. announced that they will report Q3, 2024 results After-Market on May 07, 2024
Major Estimate Revision • Feb 13Consensus EPS estimates fall by 75%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -US$0.217 to -US$0.381 per share. Revenue forecast unchanged at US$1.13b. Software industry in the US expected to see average net income growth of 28% next year. Consensus price target broadly unchanged at US$214. Share price fell 2.8% to US$188 over the past week.
Reported Earnings • Feb 07Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: US$0.34 loss per share (improved from US$1.02 loss in 2Q 2023). Revenue: US$257.2m (up 5.9% from 2Q 2023). Net loss: US$21.5m (loss narrowed 68% from 2Q 2023). Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) also missed analyst estimates by 113%. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US.
お知らせ • Feb 07AspenTech's Provides Earnings Guidance for the Year Ending June 30, 2024AspenTech's provided earnings guidance for the year ending June 30, 2024. The company expects total revenue of at least $1.12 billion. GAAP operating loss at or better than $100 million. GAAP net loss at or better than $7 million. GAAP net loss per share at or better than $0.11.
Seeking Alpha • Jan 18Aspen Technology: Still Sleepy After The MergerSummary Aspen Technology sells process simulation software for heavy asset industries, helping them simulate different scenarios to reduce costs and waste. Aspen's lack of a transition to SaaS suggests it's a very sleepy business with limited growth potential. Aspen should prove to be a very durable business with a questionable growth curve, this makes 30x forward earnings too expensive. Read the full article on Seeking Alpha
お知らせ • Jan 17Aspen Technology, Inc. to Report Q2, 2024 Results on Feb 06, 2024Aspen Technology, Inc. announced that they will report Q2, 2024 results After-Market on Feb 06, 2024
お知らせ • Jan 05+ 1 more updateAspen Technology, Inc. Appoints Christopher Stagno as Interim Chief Financial OfficerEffective January 1, 2024, Christopher Stagno was appointed to the position of Interim Chief Financial Officer of Aspen Technology, Inc. (the “Company”) while the Company searches for a new permanent Chief Financial Officer following Chantelle Breithaupt’s previously announced resignation from the role, effective December 31, 2023. Mr. Stagno, age 49, has served since 2020, and will continue to serve, as the Company’s Senior Vice President, Chief Accounting Officer. Prior to joining the Company in 2020, he served from 2018 to 2020 as Treasurer at Cognex Corporation, a provider of machine vision products, software and sensors used in automated manufacturing. Before that, he served in various finance roles at Brightcove Inc., a provider of cloud-based services for video, and at Unica, an enterprise marketing software company.
Buying Opportunity • Nov 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.2%. The fair value is estimated to be US$229, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 60% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 11% in a year. Earnings is forecast to grow by 95% in the next year.
お知らせ • Nov 15Aspen Technology, Inc. Introduces New Software Updates Enabling Customers to Achieve Advanced Levels of Operational ExcellenceAspen Technology, Inc. introduced new performance and sustainability capabilities available in aspenONE®?, the company's portfolio of asset optimization solutions, spanning design, operations and maintenance. Designed to accelerate customer digitalization strategies and help customers achieve advanced levels of operational excellence, the new capabilities progress net zero initiatives, empower engineers with enhanced AI, improve asset health and performance, enable customers to achieve an integrated enterprise data management system and more. New aspenONE updates help customers more quickly develop and implement reliable, impactful sustainability solutions. Updates also enable customers to extract insights based on operational data from across the enterprise, resulting in reduced inefficiencies and improved operational performance. Key among the new updates are an expanded set of models incorporating AI, as well as a number of integrations providing comprehensive access to operational technology (OT) data. As customers progress toward their net zero goals, the ability to ensure accuracy in their sustainability solutions and tackle complex problems is critical. AspenTech's modeling capabilities address both these challenges with new and expanded updates, including: AspenTech's library of sustainability sample models now contains more than 140 options to drive faster time-to-market for new processes and technologies. Incorporating industrial AI, the models help overcome execution barriers for sustainability projects, improve economics and support investments. New high-fidelity models increase hydrogen and carbon capture model accuracy, extend from design into operations, and recalibrate based on changing process conditions. Support for green hydrogen initiatives is now available with out-of-the-box electrolyzer models that help ensure safe operations of key equipment. Integrated Enterprise Data Management: A holistic data management strategy is the foundation of ensuring a successful digital transformation journey. Customers need flexibility and scalability to access and analyze huge amounts of data being generated throughout their organizations. To further help achieve this, aspenONE now includes new integrations to help customers centrally manage enterprise OT data aggregation, including: AspenTech Inmation™?, the company's centralized data management system now seamlessly connects to its historical, Aspen InfoPlus.21®?, and its data visualization solution, aspenONE Process Explorer™? (A1PE), to more easily identify inefficiencies, bottlenecks and production challenges from across the organization. AspenTech's asset performance management solution, Aspen Mtell®?, now includes out-of-the- box integration with AspenTech Operational Insights™? that provides configurable dashboards to inform strategy, optimize resource allocation and improve performance. In addition, AspenTech Inmation®? provides native connectivity for quick integration with multiple, high volume data sources to enhance asset performance management and drive customers' reliability programs.
Reported Earnings • Nov 07First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: US$0.54 loss per share (further deteriorated from US$0.17 loss in 1Q 2023). Revenue: US$249.3m (flat on 1Q 2023). Net loss: US$34.5m (loss widened 207% from 1Q 2023). Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) also missed analyst estimates by 34%. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
お知らせ • Nov 07Aspen Technology, Inc. Provides Earnings Guidance for the Fiscal Year Ending June 30, 2024Aspen Technology, Inc. provided earnings guidance for the fiscal year ending June 30, 2024. For the year, the company expected total revenue of at least $1.12 billion; GAAP operating loss at or better than $100 million; GAAP net loss at or better than $7 million; GAAP net loss per share at or better than $0.11.
お知らせ • Oct 25Aspen Technology, Inc., Annual General Meeting, Dec 14, 2023Aspen Technology, Inc., Annual General Meeting, Dec 14, 2023, at 09:00 US Eastern Standard Time. Agenda: To elect the nominees of the Board, Patrick M. Antkowiak, Thomas F. Bogan, Karen M. Golz, Ram R. Krishnan, Antonio J. Pietri, Arlen R. Shenkman, Jill D. Smith and Robert M. Whelan, Jr., to the Board of Directors to hold office until the 2024 annual meeting of stockholders; to ratify the appointment of KPMG LLP as independent registered public accounting firm for fiscal year 2024; and to approve, on an advisory basis, the compensation of our named executive officers.
お知らせ • Oct 20Aspen Technology, Inc. Announces Chief Financial Officer ChangesAspen Technology, Inc. announced that Chantelle Breithaupt has informed the Company that she will step down as Chief Financial Officer for another opportunity. Ms. Breithaupt will continue in her role through December 31, 2023. Christopher Stagno, who currently serves as SVP, Chief Accounting Officer, will assume the role of Interim CFO, effective January 1, 2024, should a permanent CFO not have been named. Mr. Stagno is an experienced financial executive with deep knowledge of AspenTech’s business and over 25 years of leadership in finance, including at various software companies. Prior to joining AspenTech in 2020, he served as Treasurer at Cognex Corporation, a provider of machine vision products, software and sensors used in automated manufacturing. Before that, he served in various finance roles, including the Interim CFO role at Brightcove Inc., a provider of cloud-based services for video, and Unica, an enterprise marketing software company.
お知らせ • Oct 17Aspen Technology, Inc. to Report Q1, 2024 Results on Nov 06, 2023Aspen Technology, Inc. announced that they will report Q1, 2024 results After-Market on Nov 06, 2023
お知らせ • Sep 08Aspen Technology, Inc. Announces Resignation of Robert E. Beauchamp as Member of Board of DirectorOn September 1, 2023, Aspen Technology, Inc. received a notification from Robert E. Beauchamp of his resignation from his positions as a member of the Company’s Board of Directors (the “Board”) and a member of the Nominating and Corporate Governance Committee of the Board, effective September 2, 2023. Mr. Beauchamp stated that his resignation is for personal reasons and not because of any disagreement with the Company on any matter relating to the Company’s operations, policies or practices.
お知らせ • Aug 02+ 1 more updateAspen Technology, Inc. (NasdaqGS:AZPN) announces an Equity Buyback for $300 million worth of its shares.Aspen Technology, Inc. (NasdaqGS:AZPN) announces a share repurchase program. Under the program, the company will repurchase up to $300 million worth of its shares.
Reported Earnings • Aug 02Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: US$1.67 loss per share (down from US$1.73 profit in FY 2022). Revenue: US$1.04b (up 93% from FY 2022). Net loss: US$107.8m (down 252% from profit in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.8%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
お知らせ • Jul 12Aspen Technology, Inc. to Report Q4, 2023 Results on Aug 01, 2023Aspen Technology, Inc. announced that they will report Q4, 2023 results After-Market on Aug 01, 2023
Recent Insider Transactions Derivative • Jun 04President exercised options to buy US$795k worth of stock.On the 30th of May, Antonio Pietri exercised options to buy 5k shares at a strike price of around US$83.15, costing a total of US$400k. This transaction amounted to 4.3% of their direct individual holding at the time of the trade. Since June 2022, Antonio's direct individual holding has increased from 78.67k shares to 83.02k. Company insiders have collectively sold US$24m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • May 06Aspen Technology, Inc. (NasdaqGS:AZPN) announces an Equity Buyback for $100 million worth of its shares.Aspen Technology, Inc. (NasdaqGS:AZPN) announces a share repurchase program. Under the program, the company entered into an accelerated share repurchase agreement (“ASR”) with JPMorgan Chase Bank, National Association (“JPMorgan”) to repurchase up to $100 million worth of its shares. The final settlement of the ASR is expected to be completed in the first quarter of fiscal year 2024.
Reported Earnings • Apr 29Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: US$0.89 loss per share (further deteriorated from US$0.09 loss in 3Q 2022). Revenue: US$229.9m (up 172% from 3Q 2022). Net loss: US$57.6m (loss widened US$54.4m from 3Q 2022). Revenue missed analyst estimates by 20%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Apr 13Consensus EPS estimates upgraded to US$0.062 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -US$0.12 to -US$0.062 per share. Revenue forecast steady at US$1.17b. Software industry in the US expected to see average net income growth of 12% next year. Consensus price target up from US$225 to US$231. Share price rose 7.5% to US$243 over the past week.
Recent Insider Transactions • Mar 08Executive VP & Chief Revenue Officer recently sold US$278k worth of stockOn the 28th of February, Manish Chawla sold around 1k shares on-market at roughly US$215 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$874k more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Mar 03Executive VP & Chief Revenue Officer notifies of intention to sell stockManish Chawla intends to sell 1k shares in the next 90 days after lodging an Intent To Sell Form on the 28th of February. If the sale is conducted around the recent share price of US$215, it would amount to US$278k. Since September 2022, Manish's direct individual holding has decreased from 648.00 shares to 305.00. Company insiders have collectively sold US$24m more than they bought, via options and on-market transactions in the last 12 months.
Major Estimate Revision • Feb 08Consensus EPS estimates fall by 33%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -US$0.09 to -US$0.12 per share. Revenue forecast unchanged at US$1.17b. Software industry in the US expected to see average net income growth of 8.6% next year. Consensus price target of US$225 unchanged from last update. Share price was steady at US$209 over the past week.
お知らせ • Jan 27Aspen Technology, Inc. Provides Earnings Guidance for the Fiscal Year 2023Aspen Technology, Inc. provided earnings guidance for the fiscal year 2023. For the period, the company expects Total revenue of $1.14 to $1.20 billion, GAAP operating loss of $67 million to $15 million, GAAP net loss of $7.5 million to net income of $32.5 million and GAAP net loss per share of $0.11 to income per share of $0.49.
Reported Earnings • Jan 26Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: US$1.02 loss per share (further deteriorated from US$0.021 loss in 2Q 2022). Revenue: US$242.8m (up 197% from 2Q 2022). Net loss: US$66.2m (loss widened US$65.4m from 2Q 2022). Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in the US.
お知らせ • Jan 12Aspen Technology, Inc. to Report Q2, 2023 Results on Jan 25, 2023Aspen Technology, Inc. announced that they will report Q2, 2023 results on Jan 25, 2023
Recent Insider Transactions Derivative • Dec 02Senior VP exercised options and sold US$196k worth of stockOn the 30th of November, Frederic Hammond exercised 2k options at a strike price of around US$145 and sold these shares for an average price of US$224 per share. This trade did not impact their existing holding. Since June 2022, Frederic's direct individual holding has increased from 19.37k shares to 20.15k. Company insiders have collectively sold US$24m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Nov 25President notifies of intention to sell stockAntonio Pietri intends to sell 126k shares in the next 90 days after lodging an Intent To Sell Form on the 21st of November. If the sale is conducted around the recent share price of US$234, it would amount to US$29m. For the year to June 2022, Antonio's total compensation was 3% salary and 97% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2022, Antonio's direct individual holding has increased from 78.67k shares to 170.25k. Company insiders have collectively sold US$24m more than they bought, via options and on-market transactions in the last 12 months.
Major Estimate Revision • Nov 18Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 losses forecast to reduce from -US$0.62 to -US$0.28 per share. Revenue forecast steady at US$1.17b. Software industry in the US expected to see average net income growth of 11% next year. Consensus price target of US$258 unchanged from last update. Share price was steady at US$240 over the past week.
Board Change • Nov 16High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. No experienced directors. No highly experienced directors. Independent Director Karen Golz is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.