Aecom Technology Stock Analysis
ACM Stock | USD 97.31 0.45 0.46% |
Aecom Technology is overvalued with Real Value of 89.35 and Target Price of 99.88. The main objective of Aecom Technology stock analysis is to determine its intrinsic value, which is an estimate of what Aecom Technology is worth, separate from its market price. There are two main types of Aecom Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aecom Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aecom Technology's stock to identify patterns and trends that may indicate its future price movements.
The Aecom Technology stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Aecom Technology is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Aecom Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aecom Technology's ongoing operational relationships across important fundamental and technical indicators.
Aecom |
Aecom Stock Analysis Notes
About 89.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.37. Aecom Technology last dividend was issued on the 23rd of April 2024. AECOM, together with its subsidiaries, provides professional infrastructure consulting services worldwide. AECOM was incorporated in 1980 and is headquartered in Dallas, Texas. Aecom Technology operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 50000 people. For more info on Aecom Technology please contact Lara Poloni at 972 788 1000 or go to https://aecom.com.Aecom Technology Quarterly Total Revenue |
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Aecom Technology Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aecom Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aecom Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aecom Technology has a strong financial position based on the latest SEC filings | |
Over 89.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from MacroaxisInsider: Disposition of 23224 shares by Troy Rudd of Aecom Technology subject to Rule 16b-3 |
Aecom Technology Upcoming and Recent Events
Earnings reports are used by Aecom Technology to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aecom Technology previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of February 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
11th of November 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
Aecom Largest EPS Surprises
Earnings surprises can significantly impact Aecom Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2008-02-12 | 2007-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2008-05-08 | 2008-03-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2020-05-05 | 2020-03-31 | 0.5 | 0.55 | 0.05 | 10 |
Aecom Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aecom Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aecom Technology backward and forwards among themselves. Aecom Technology's institutional investor refers to the entity that pools money to purchase Aecom Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Fmr Inc | 2023-12-31 | 2 M | Starboard Value Lp | 2023-12-31 | 1.8 M | Norges Bank | 2023-12-31 | 1.7 M | Impax Asset Management Group Plc | 2023-12-31 | 1.5 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.4 M | Alliancebernstein L.p. | 2023-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 1.2 M | Blackrock Inc | 2023-12-31 | 17.2 M | Primecap Management Company | 2023-12-31 | 14 M |
Aecom Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 13.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aecom Technology's market, we take the total number of its shares issued and multiply it by Aecom Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aecom Profitablity
Aecom Technology's profitability indicators refer to fundamental financial ratios that showcase Aecom Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Aecom Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aecom Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aecom Technology's profitability requires more research than a typical breakdown of Aecom Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.07 | 0.09 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.02 | 0.01 |
Management Efficiency
Aecom Technology has Return on Asset of 0.0454 % which means that on every $100 spent on assets, it made $0.0454 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0664 %, implying that it generated $0.0664 on every 100 dollars invested. Aecom Technology's management efficiency ratios could be used to measure how well Aecom Technology manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of March 2024, Return On Capital Employed is likely to grow to 0.09, while Return On Assets are likely to drop 0.01. At this time, Aecom Technology's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of March 2024, Other Current Assets is likely to grow to about 301.7 M, while Total Current Assets are likely to drop about 4.3 B.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 4.68 | 4.92 | |
Enterprise Value Multiple | 20.85 | 21.90 | |
Price Fair Value | 4.68 | 4.92 |
The analysis of Aecom Technology's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Aecom Technology's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Aecom Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0091 | Forward Dividend Yield 0.0091 | Forward Dividend Rate 0.88 | Beta 1.23 |
Technical Drivers
As of the 28th of March, Aecom Technology shows the risk adjusted performance of 0.0476, and Mean Deviation of 0.8591. Aecom Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Aecom Technology, which can be compared to its rivals. Please confirm Aecom Technology jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Aecom Technology is priced correctly, providing market reflects its regular price of 97.31 per share. Given that Aecom Technology has jensen alpha of (0.09), we suggest you to validate Aecom Technology's prevailing market performance to make sure the company can sustain itself at a future point.Aecom Technology Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aecom Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aecom Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aecom Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aecom Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aecom Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aecom Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Troy Rudd a day ago Disposition of 23224 shares by Troy Rudd of Aecom Technology subject to Rule 16b-3 | ||
Frederick Werner over three months ago Sale by Frederick Werner of 3000 shares of Aecom Technology | ||
Frederick Werner over six months ago Sale by Frederick Werner of 29952 shares of Aecom Technology | ||
Frederick Werner over six months ago Acquisition by Frederick Werner of 45112 shares of Aecom Technology subject to Rule 16b-3 | ||
Randall Wotring over a year ago Payment of 8651 shares by Randall Wotring of Aecom Technology subject to Rule 16b-3 |
Aecom Technology Predictive Daily Indicators
Aecom Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aecom Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aecom Technology Corporate Filings
8K | 21st of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 19th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 8th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of February 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
29th of January 2024 Other Reports | ViewVerify |
Aecom Technology Forecast Models
Aecom Technology's time-series forecasting models are one of many Aecom Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aecom Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aecom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aecom Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aecom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aecom Technology. By using and applying Aecom Stock analysis, traders can create a robust methodology for identifying Aecom entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.02 | 0.03 | |
Operating Profit Margin | 0.03 | 0.04 | |
Net Profit Margin | 0 | 0 | |
Gross Profit Margin | 0.08 | 0.12 |
Current Aecom Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aecom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aecom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
99.88 | Strong Buy | 11 | Odds |
Most Aecom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aecom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aecom Technology, talking to its executives and customers, or listening to Aecom conference calls.
Aecom Stock Analysis Indicators
Aecom Technology stock analysis indicators help investors evaluate how Aecom Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aecom Technology shares will generate the highest return on investment. By understating and applying Aecom Technology stock analysis, traders can identify Aecom Technology position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.2 B | |
Long Term Debt | 2.2 B | |
Common Stock Shares Outstanding | 140.1 M | |
Total Stockholder Equity | 2.2 B | |
Total Cashflows From Investing Activities | -138.2 M | |
Tax Provision | 56.1 M | |
Quarterly Earnings Growth Y O Y | 0.112 | |
Property Plant And Equipment Net | 829.7 M | |
Cash And Short Term Investments | 1.3 B | |
Cash | 1.3 B | |
Accounts Payable | 2.2 B | |
Net Debt | 1.5 B | |
50 Day M A | 90.2652 | |
Total Current Liabilities | 5.9 B | |
Other Operating Expenses | 13.6 B | |
Non Current Assets Total | 5.6 B | |
Forward Price Earnings | 21.4592 | |
Non Currrent Assets Other | 739.2 M | |
Stock Based Compensation | 45.9 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aecom Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.Note that the Aecom Technology information on this page should be used as a complementary analysis to other Aecom Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Aecom Stock analysis
When running Aecom Technology's price analysis, check to measure Aecom Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aecom Technology is operating at the current time. Most of Aecom Technology's value examination focuses on studying past and present price action to predict the probability of Aecom Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aecom Technology's price. Additionally, you may evaluate how the addition of Aecom Technology to your portfolios can decrease your overall portfolio volatility.
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Is Aecom Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aecom Technology. If investors know Aecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aecom Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.112 | Dividend Share 0.76 | Earnings Share 0.9 | Revenue Per Share 108.008 | Quarterly Revenue Growth 0.153 |
The market value of Aecom Technology is measured differently than its book value, which is the value of Aecom that is recorded on the company's balance sheet. Investors also form their own opinion of Aecom Technology's value that differs from its market value or its book value, called intrinsic value, which is Aecom Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aecom Technology's market value can be influenced by many factors that don't directly affect Aecom Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aecom Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aecom Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aecom Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.