company background image
AZPN logo

Aspen Technology NasdaqGS:AZPN Stock Report

Last Price

US$250.72

Market Cap

US$15.9b

7D

0.8%

1Y

14.8%

Updated

22 Dec, 2024

Data

Company Financials +

Aspen Technology, Inc.

NasdaqGS:AZPN Stock Report

Market Cap: US$15.9b

AZPN Stock Overview

Provides industrial software that focuses on helping customers in asset-intensive industries worldwide. More details

AZPN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for AZPN from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Aspen Technology, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aspen Technology
Historical stock prices
Current Share PriceUS$250.72
52 Week HighUS$254.44
52 Week LowUS$171.25
Beta0.76
1 Month Change-0.052%
3 Month Change7.29%
1 Year Change14.81%
3 Year Change67.29%
5 Year Change105.66%
Change since IPO3,058.68%

Recent News & Updates

Is Aspen Technology (NASDAQ:AZPN) Using Debt Sensibly?

Oct 24
Is Aspen Technology (NASDAQ:AZPN) Using Debt Sensibly?

Recent updates

Is Aspen Technology (NASDAQ:AZPN) Using Debt Sensibly?

Oct 24
Is Aspen Technology (NASDAQ:AZPN) Using Debt Sensibly?

Estimating The Fair Value Of Aspen Technology, Inc. (NASDAQ:AZPN)

Sep 27
Estimating The Fair Value Of Aspen Technology, Inc. (NASDAQ:AZPN)

Aspen Technology, Inc.'s (NASDAQ:AZPN) 29% Share Price Surge Not Quite Adding Up

Aug 31
Aspen Technology, Inc.'s (NASDAQ:AZPN) 29% Share Price Surge Not Quite Adding Up

Aspen Technology: Strong Outlook, Pricey Valuation

Aug 08

Is Aspen Technology (NASDAQ:AZPN) A Risky Investment?

Jul 18
Is Aspen Technology (NASDAQ:AZPN) A Risky Investment?

Is Aspen Technology, Inc. (NASDAQ:AZPN) Expensive For A Reason? A Look At Its Intrinsic Value

Jun 13
Is Aspen Technology, Inc. (NASDAQ:AZPN) Expensive For A Reason? A Look At Its Intrinsic Value

Aspen Technology: Balanced Risk-Reward Due To Uncertain Macro Environment

May 19

Is Aspen Technology (NASDAQ:AZPN) Using Debt Sensibly?

Feb 22
Is Aspen Technology (NASDAQ:AZPN) Using Debt Sensibly?

Aspen Technology: Still Sleepy After The Merger

Jan 18

Aspen Technology: A Surging Software Stock Bucks Its Industry's Bearish Trend

Sep 29

ACME Group chooses Aspen Technology for operational excellence

Aug 31

Shareholder Returns

AZPNUS SoftwareUS Market
7D0.8%-2.2%-2.4%
1Y14.8%21.9%23.3%

Return vs Industry: AZPN underperformed the US Software industry which returned 21.9% over the past year.

Return vs Market: AZPN underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is AZPN's price volatile compared to industry and market?
AZPN volatility
AZPN Average Weekly Movement2.4%
Software Industry Average Movement7.9%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

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 (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19811,187Antonio Pietriwww.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

How do Aspen Technology's earnings and revenue compare to its market cap?
AZPN fundamental statistics
Market capUS$15.86b
Earnings (TTM)-US$35.71m
Revenue (TTM)US$1.09b

14.5x

P/S Ratio

-444.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AZPN income statement (TTM)
RevenueUS$1.09b
Cost of RevenueUS$379.96m
Gross ProfitUS$714.09m
Other ExpensesUS$749.80m
Earnings-US$35.71m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.56
Gross Margin65.27%
Net Profit Margin-3.26%
Debt/Equity Ratio0.2%

How did AZPN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:09
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aspen Technology, Inc. is covered by 13 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert OliverBaird
Nay Soe NaingBerenberg
Andrew ObinBofA Global Research