| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | US$243.68 |
| 52 Week High | US$263.59 |
| 52 Week Low | US$135.48 |
| Beta | 1.01 |
| 1 Month Change | -1.90% |
| 3 Month Change | 12.74% |
| 1 Year Change | 67.87% |
| 3 Year Change | 94.32% |
| 5 Year Change | 261.70% |
| Change since IPO | 2,969.98% |
Recent News & Updates
Recent updates
Aspen Technology, Inc.'s (NASDAQ:AZPN) Intrinsic Value Is Potentially 22% Below Its Share Price
Nov 01
Why Aspen Technology, Inc. (NASDAQ:AZPN) Could Be Worth Watching
Sep 27Are Aspen Technology, Inc. (NASDAQ:AZPN) Investors Paying Above The Intrinsic Value?
Jul 14Should You Investigate Aspen Technology, Inc. (NASDAQ:AZPN) At US$207?
Jun 09What Aspen Technology, Inc.'s (NASDAQ:AZPN) 29% Share Price Gain Is Not Telling You
Jun 09Shareholder Returns
| AZPN | US Software | US Market | |
|---|---|---|---|
| 7D | 1.6% | 2.2% | 1.3% |
| 1Y | 67.9% | -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
| AZPN volatility | |
|---|---|
| AZPN Average Weekly Movement | 5.0% |
| Software Industry Average Movement | 9.4% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | 3,574 | Antonio Pietri | https://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
| AZPN fundamental statistics | |
|---|---|
| Market Cap | US$15.73b |
| Earnings (TTM) | US$41.94m |
| Revenue (TTM) | US$482.31m |
375.0x
P/E Ratio32.6x
P/S RatioIs AZPN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AZPN income statement (TTM) | |
|---|---|
| Revenue | US$482.31m |
| Cost of Revenue | US$199.92m |
| Gross Profit | US$282.40m |
| Other Expenses | US$240.45m |
| Earnings | US$41.94m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.65 |
| Gross Margin | 58.55% |
| Net Profit Margin | 8.70% |
| Debt/Equity Ratio | 2.1% |
How did AZPN perform over the long term?
See historical performance and comparison