AZPN Stock Overview
Provides industrial software that focuses on helping customers in asset-intensive industries worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for AZPN from our risk checks.
Aspen Technology, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$245.30 |
| 52 Week High | US$249.91 |
| 52 Week Low | US$171.25 |
| Beta | 0.76 |
| 11 Month Change | 3.29% |
| 3 Month Change | 12.61% |
| 1 Year Change | 32.91% |
| 33 Year Change | 64.18% |
| 5 Year Change | 94.78% |
| Change since IPO | 2,990.39% |
Recent News & Updates
Recent updates
Is Aspen Technology (NASDAQ:AZPN) Using Debt Sensibly?
Oct 24
Estimating The Fair Value Of Aspen Technology, Inc. (NASDAQ:AZPN)
Sep 27Aspen Technology, Inc.'s (NASDAQ:AZPN) 29% Share Price Surge Not Quite Adding Up
Aug 31Aspen Technology: Strong Outlook, Pricey Valuation
Aug 08Is Aspen Technology (NASDAQ:AZPN) A Risky Investment?
Jul 18Is Aspen Technology, Inc. (NASDAQ:AZPN) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 13Aspen Technology: Balanced Risk-Reward Due To Uncertain Macro Environment
May 19Is Aspen Technology (NASDAQ:AZPN) Using Debt Sensibly?
Feb 22Aspen Technology: Still Sleepy After The Merger
Jan 18A Look At The Intrinsic Value Of Aspen Technology, Inc. (NASDAQ:AZPN)
Dec 21Estimating The Fair Value Of Aspen Technology, Inc. (NASDAQ:AZPN)
Sep 07The Aspen Technology, Inc. (NASDAQ:AZPN) Annual Results Are Out And Analysts Have Published New Forecasts
Aug 03Is Aspen Technology, Inc. (NASDAQ:AZPN) Expensive For A Reason? A Look At Its Intrinsic Value
May 24Is There Now An Opportunity In Aspen Technology, Inc. (NASDAQ:AZPN)?
Apr 28What Does Aspen Technology, Inc.'s (NASDAQ:AZPN) Share Price Indicate?
Jan 21Aspen Technology, Inc.'s (NASDAQ:AZPN) Intrinsic Value Is Potentially 22% Below Its Share Price
Nov 01Aspen Technology: A Surging Software Stock Bucks Its Industry's Bearish Trend
Sep 29Why Aspen Technology, Inc. (NASDAQ:AZPN) Could Be Worth Watching
Sep 27ACME Group chooses Aspen Technology for operational excellence
Aug 31Shareholder Returns
| AZPN | US Software | US Market | |
|---|---|---|---|
| 7D | -0.3% | -1.4% | -1.2% |
| 1Y | 32.9% | 24.1% | 30.4% |
Return vs Industry: AZPN exceeded the US Software industry which returned 24.1% over the past year.
Return vs Market: AZPN exceeded the US Market which returned 30.4% over the past year.
Price Volatility
| AZPN volatility | |
|---|---|
| AZPN Average Weekly Movement | 3.2% |
| Software Industry Average Movement | 7.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AZPN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: AZPN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 1,187 | Antonio Pietri | www.aspentech.com |
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.
Aspen Technology, Inc. Fundamentals Summary
| AZPN fundamental statistics | |
|---|---|
| Market cap | US$15.62b |
| Earnings (TTM) | -US$35.71m |
| Revenue (TTM) | US$1.09b |
14.2x
P/S Ratio-434.5x
P/E RatioIs AZPN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AZPN income statement (TTM) | |
|---|---|
| Revenue | US$1.09b |
| Cost of Revenue | US$379.96m |
| Gross Profit | US$714.09m |
| Other Expenses | US$749.80m |
| Earnings | -US$35.71m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.56 |
| Gross Margin | 65.27% |
| Net Profit Margin | -3.26% |
| Debt/Equity Ratio | 0.2% |
How did AZPN perform over the long term?
See historical performance and comparison