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AZPN

Aspen Technology NasdaqGS:AZPN Stock Report

Last Price

US$243.68

Market Cap

US$15.7b

7D

1.6%

1Y

67.9%

Updated

25 Nov, 2022

Data

Company Financials +
AZPN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance3/6
Financial Health3/6
Dividends0/6

AZPN Stock Overview

Aspen Technology, Inc. provides enterprise asset performance management, asset performance monitoring, and asset optimization solutions worldwide.

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$243.68
52 Week HighUS$263.59
52 Week LowUS$135.48
Beta1.01
1 Month Change-1.90%
3 Month Change12.74%
1 Year Change67.87%
3 Year Change94.32%
5 Year Change261.70%
Change since IPO2,969.98%

Recent News & Updates

Recent updates

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

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

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

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?

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
7D1.6%2.2%1.3%
1Y67.9%-35.5%-18.5%

Return vs Industry: AZPN exceeded the US Software industry which returned -36.5% over the past year.

Return vs Market: AZPN exceeded the US Market which returned -20.2% over the past year.

Price Volatility

Is AZPN's price volatile compared to industry and market?
AZPN volatility
AZPN Average Weekly Movement5.0%
Software Industry Average Movement9.4%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: AZPN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: AZPN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20213,574Antonio Pietrihttps://www.aspentech.com

Aspen Technology, Inc. provides enterprise asset performance management, asset performance monitoring, and asset optimization solutions worldwide. The company’s solutions address complex environments where it is critical to optimize the asset design, operation, and maintenance lifecycle. It offers artificial intelligence of things, aspen hybrid models, asset performance management, OSI digital grid management, and performance engineering; production optimization for commodity polymers, olefins, refining, and specialty chemicals; subsurface science and engineering; and value chain optimization for energy and polymers and specialty chemicals solutions.

Aspen Technology, Inc. Fundamentals Summary

How do Aspen Technology's earnings and revenue compare to its market cap?
AZPN fundamental statistics
Market CapUS$15.73b
Earnings (TTM)US$41.94m
Revenue (TTM)US$482.31m

375.0x

P/E Ratio

32.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AZPN income statement (TTM)
RevenueUS$482.31m
Cost of RevenueUS$199.92m
Gross ProfitUS$282.40m
Other ExpensesUS$240.45m
EarningsUS$41.94m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.65
Gross Margin58.55%
Net Profit Margin8.70%
Debt/Equity Ratio2.1%

How did AZPN perform over the long term?

See historical performance and comparison