This company has been acquired
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 | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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Aspen Technology, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$264.33 |
| 52 Week High | US$277.37 |
| 52 Week Low | US$171.25 |
| Beta | 0.73 |
| 1 Month Change | -0.41% |
| 3 Month Change | 6.24% |
| 1 Year Change | 31.57% |
| 3 Year Change | 88.97% |
| 5 Year Change | 207.97% |
| Change since IPO | 3,230.14% |
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 19Aspen Technology: Still Sleepy After The Merger
Jan 18Shareholder Returns
| AZPN | US Software | US Market | |
|---|---|---|---|
| 7D | -0.3% | -5.6% | -5.6% |
| 1Y | 31.6% | -3.1% | 3.3% |
Return vs Industry: AZPN exceeded the US Software industry which returned -3.1% over the past year.
Return vs Market: AZPN exceeded the US Market which returned 6.9% over the past year.
Price Volatility
| AZPN volatility | |
|---|---|
| AZPN Average Weekly Movement | 2.1% |
| Software Industry Average Movement | 8.3% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.4% |
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
| 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$16.73b |
| Earnings (TTM) | US$6.13m |
| Revenue (TTM) | US$1.14b |
2,729x
P/E Ratio14.7x
P/S RatioIs AZPN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AZPN income statement (TTM) | |
|---|---|
| Revenue | US$1.14b |
| Cost of Revenue | US$379.29m |
| Gross Profit | US$761.15m |
| Other Expenses | US$755.02m |
| Earnings | US$6.13m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.097 |
| Gross Margin | 66.74% |
| Net Profit Margin | 0.54% |
| Debt/Equity Ratio | 0.2% |
How did AZPN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/13 10:43 |
| End of Day Share Price | 2025/03/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Aspen Technology, Inc. is covered by 4 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nay Soe Naing | Berenberg |
| Parth Talsania | Equisights |
| Mark Schappel | Loop Capital Markets |