Autodesk Stock Today

ADSK Stock  USD 201.15  0.00  0.00%   

Market Performance

3 of 100

Odds Of Distress

Less than 1

Autodesk is selling for 201.15 as of the 30th of March 2023. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 200.12. Autodesk has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Autodesk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 30th of March 2023. Click here to learn more.
CUSIP
052769106
Fiscal Year End
January
Business Domain
Software & Services
IPO Date
1st of July 1985
Category
Technology
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Rafael, California. Autodesk operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. The company has 214.78 M outstanding shares of which 2.38 M shares are presently shorted by private and institutional investors with about 1.43 trading days to cover. More on Autodesk

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Autodesk Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Autodesk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Autodesk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Autodesk's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Autodesk's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and President and DirectorCarl Bass
Thematic IdeaTechnology (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Autodesk report their recommendations after researching Autodesk's financial statements, talking to executives and customers, or listening in on Autodesk's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Autodesk. The Autodesk consensus assessment is calculated by taking the average forecast from all of the analysts covering Autodesk.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Autodesk based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Autodesk financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Very StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted209.1 M218 M
Sufficiently Down
Down
Slightly volatile
Weighted Average Shares207.1 M216 M
Sufficiently Down
Down
Slightly volatile
Return on Average Assets0.10.095
Notably Up
Up
Pretty Stable
Net Cash Flow from Operations2.2 B2.1 B
Significantly Up
Up
Slightly volatile
Current Liabilities3.5 BB
Fairly Down
Up
Slightly volatile
Total Liabilities7.2 B8.3 B
Fairly Down
Up
Slightly volatile
Gross Margin0.990.904
Significantly Up
Up
Slightly volatile
Total Debt2.4 B2.7 B
Moderately Down
Up
Slightly volatile
Asset Turnover0.630.579
Significantly Up
Up
Very volatile
Current Assets3.3 B3.3 B
Fairly Down
Up
Pretty Stable
Total Assets8.4 B9.4 B
Fairly Down
Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Autodesk's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Autodesk's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Autodesk's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Autodesk's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Autodesk's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Autodesk's financial leverage. It provides some insight into what part of Autodesk's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Autodesk's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Autodesk deploys its capital and how much of that capital is borrowed.
Liquidity
Autodesk cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.28 B in liabilities with Debt to Equity (D/E) ratio of 3.35, implying the company greatly relies on financing operations through barrowing. Autodesk has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Autodesk until it has trouble settling it off, either with new capital or with free cash flow. So, Autodesk's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Autodesk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Autodesk to invest in growth at high rates of return. When we think about Autodesk's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

2.23 Billion
Autodesk (ADSK) is traded on NASDAQ Exchange in USA. It is located in 111 McInnis Parkway, San Rafael, CA, United States, 94903 and employs 13,700 people. Autodesk is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 42.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Autodesk's market, we take the total number of its shares issued and multiply it by Autodesk'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. Autodesk conducts business under Software sector and is part of Information Technology industry. The entity has 214.78 M outstanding shares of which 2.38 M shares are presently shorted by private and institutional investors with about 1.43 trading days to cover. Autodesk currently holds about 1.8 B in cash with 2.07 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.35.
Check Autodesk Probability Of Bankruptcy
Ownership
Autodesk holds a total of two hundred fourteen million seven hundred eighty-three thousand eight outstanding shares. The majority of Autodesk outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Autodesk to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Autodesk. Please pay attention to any change in the institutional holdings of Autodesk as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Autodesk Ownership Details

Autodesk Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Autodesk jumping above the current price in 90 days from now is about 59.42%. The Autodesk probability density function shows the probability of Autodesk stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6515. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Autodesk will likely underperform. Additionally, the company has an alpha of 0.113, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 201.15HorizonTargetOdds Above 201.15
40.38%90 days
 201.15 
59.42%
Based on a normal probability distribution, the odds of Autodesk to move above the current price in 90 days from now is about 59.42 (This Autodesk probability density function shows the probability of Autodesk Stock to fall within a particular range of prices over 90 days) .

Autodesk Historical Income Statement

Autodesk Income Statement is one of the three primary financial statements used for reporting Autodesk's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Autodesk revenue and expense. Autodesk Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Autodesk Operating Income is quite stable at the moment as compared to the past year. The company's current value of Operating Income is estimated at 1.07 Billion. Income Tax Expense is expected to rise to about 132.7 M this year, although the value of Gross Profit will most likely fall to about 3.9 B. View More Fundamentals

Autodesk Stock Against Markets

Picking the right benchmark for Autodesk stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Autodesk stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Autodesk is critical whether you are bullish or bearish towards Autodesk at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Autodesk without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Autodesk Corporate Directors

Autodesk corporate directors refer to members of an Autodesk board of directors. The board of directors generally takes responsibility for the Autodesk's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Autodesk's board members must vote for the resolution. The Autodesk board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Richard HillIndependent DirectorProfile
Mary McDowellIndependent DirectorProfile
Lorrie NorringtonIndependent DirectorProfile
Blake IrvingDirectorProfile

How to buy Autodesk Stock?

Before investing in Autodesk, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Autodesk. To buy Autodesk stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Autodesk. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Autodesk stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Autodesk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Autodesk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Autodesk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Autodesk Stock please use our How to Invest in Autodesk guide.

Already Invested in Autodesk?

The danger of trading Autodesk is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Autodesk is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Autodesk. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Autodesk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Autodesk price analysis, check to measure Autodesk'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 Autodesk is operating at the current time. Most of Autodesk's value examination focuses on studying past and present price action to predict the probability of Autodesk's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Autodesk's price. Additionally, you may evaluate how the addition of Autodesk to your portfolios can decrease your overall portfolio volatility.
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Is Autodesk'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 Autodesk. If investors know Autodesk 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 Autodesk 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
2.378
Earnings Share
3.78
Revenue Per Share
23.171
Quarterly Revenue Growth
0.088
Return On Assets
0.0711
The market value of Autodesk is measured differently than its book value, which is the value of Autodesk that is recorded on the company's balance sheet. Investors also form their own opinion of Autodesk's value that differs from its market value or its book value, called intrinsic value, which is Autodesk'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 Autodesk's market value can be influenced by many factors that don't directly affect Autodesk'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 Autodesk's value and its price as these two are different measures arrived at by different means. Investors typically determine Autodesk value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autodesk'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.