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Aspen Technology NasdaqGS:AZPN Stock Report

Last Price

US$196.57

Market Cap

US$12.5b

7D

-3.8%

1Y

-1.1%

Updated

18 Mar, 2024

Data

Company Financials +

Aspen Technology, Inc.

NasdaqGS:AZPN Stock Report

Market Cap: US$12.5b

AZPN Stock Overview

Aspen Technology, Inc. provides industrial software that focuses on helping customers in asset-intensive industries worldwide.

AZPN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for AZPN from our risk checks.

Aspen Technology, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Aspen Technology
Historical stock prices
Current Share PriceUS$196.57
52 Week HighUS$247.96
52 Week LowUS$161.32
Beta0.76
1 Month Change7.56%
3 Month Change-8.53%
1 Year Change-1.10%
3 Year Change31.05%
5 Year Change90.49%
Change since IPO2,376.47%

Recent News & Updates

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

Recent updates

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

A Look At The Intrinsic Value Of Aspen Technology, Inc. (NASDAQ:AZPN)

Dec 21
A Look At The Intrinsic Value Of Aspen Technology, Inc. (NASDAQ:AZPN)

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

Sep 07
Estimating The Fair Value Of Aspen Technology, Inc. (NASDAQ:AZPN)

The Aspen Technology, Inc. (NASDAQ:AZPN) Annual Results Are Out And Analysts Have Published New Forecasts

Aug 03
The Aspen Technology, Inc. (NASDAQ:AZPN) Annual Results Are Out And Analysts Have Published New Forecasts

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

May 24
Is Aspen Technology, Inc. (NASDAQ:AZPN) Expensive For A Reason? A Look At Its Intrinsic Value

Is There Now An Opportunity In Aspen Technology, Inc. (NASDAQ:AZPN)?

Apr 28
Is There Now An Opportunity In Aspen Technology, Inc. (NASDAQ:AZPN)?

What Does Aspen Technology, Inc.'s (NASDAQ:AZPN) Share Price Indicate?

Jan 21
What Does Aspen Technology, Inc.'s (NASDAQ:AZPN) Share Price Indicate?

Aspen Technology, Inc.'s (NASDAQ:AZPN) Intrinsic Value Is Potentially 22% Below Its Share Price

Nov 01
Aspen Technology, Inc.'s (NASDAQ:AZPN) Intrinsic Value Is Potentially 22% Below Its Share Price

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

Sep 29

Why Aspen Technology, Inc. (NASDAQ:AZPN) Could Be Worth Watching

Sep 27
Why Aspen Technology, Inc. (NASDAQ:AZPN) Could Be Worth Watching

ACME Group chooses Aspen Technology for operational excellence

Aug 31

Aspen Non-GAAP EPS of $2.43 beats by $0.24, revenue of $238.92M misses by $54.25M

Aug 08

Are Aspen Technology, Inc. (NASDAQ:AZPN) Investors Paying Above The Intrinsic Value?

Jul 14
Are Aspen Technology, Inc. (NASDAQ:AZPN) Investors Paying Above The Intrinsic Value?

Emerson And AspenTech: Software Deal Unlocks Value For Both

Jul 11

Should You Investigate Aspen Technology, Inc. (NASDAQ:AZPN) At US$207?

Jun 09
Should You Investigate Aspen Technology, Inc. (NASDAQ:AZPN) At US$207?

What Aspen Technology, Inc.'s (NASDAQ:AZPN) 29% Share Price Gain Is Not Telling You

Jun 09
What Aspen Technology, Inc.'s (NASDAQ:AZPN) 29% Share Price Gain Is Not Telling You

Shareholder Returns

AZPNUS SoftwareUS Market
7D-3.8%0.1%-0.1%
1Y-1.1%49.8%28.4%

Return vs Industry: AZPN underperformed the US Software industry which returned 49.8% over the past year.

Return vs Market: AZPN underperformed the US Market which returned 28.4% over the past year.

Price Volatility

Is AZPN's price volatile compared to industry and market?
AZPN volatility
AZPN Average Weekly Movement4.4%
Software Industry Average Movement7.9%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: AZPN has not had significant price volatility in the past 3 months.

Volatility Over Time: AZPN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19813,900Antonio Pietrihttps://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

How do Aspen Technology's earnings and revenue compare to its market cap?
AZPN fundamental statistics
Market capUS$12.49b
Earnings (TTM)-US$86.34m
Revenue (TTM)US$1.06b

11.8x

P/S Ratio

-144.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AZPN income statement (TTM)
RevenueUS$1.06b
Cost of RevenueUS$382.35m
Gross ProfitUS$674.64m
Other ExpensesUS$760.98m
Earnings-US$86.34m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-1.36
Gross Margin63.83%
Net Profit Margin-8.17%
Debt/Equity Ratio0.7%

How did AZPN perform over the long term?

See historical performance and comparison
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