Aspen Stock Today

AZPN -  USA Stock  

USD 124.62  0.00  0.00%

Aspen Technology is selling for 124.62 as of the 27th of September 2021. This is a No Change since the beginning of the trading day. The stock's open price was 124.62. Aspen Technology has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Aspen Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of October 2020 and ending today, the 27th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1

Aspen Technology Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. Aspen Technology, Inc., together with its subsidiaries, provides asset optimization solutions in North America, Europe, the Asia Pacific, Latin America, and the Middle East. Aspen Technology, Inc. was founded in 1981 and is headquartered in Bedford, Massachusetts. Aspen Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1710 people. more on Aspen Technology
Aspen Technology generates negative expected return over the last 90 days
Aspen Technology is unlikely to experience financial distress in the next 2 years
Aspen Technology has a strong financial position based on the latest SEC filings
Latest headline from www.marketscreener.com: Acquisition by Wise R Halsey of 1531 shares of Aspen Technology subject to Rule 16b-3
Aspen Technology Fama & French Business Services
Business Services
Fama & French Classification
Aspen Technology SEC Filings
Aspen Technology SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameAspen Technology
CEO and President and DirectorAntonio Pietri  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Macroaxis Index
Average Analyst Recommendation
Analysts covering Aspen Technology report their recommendations after researching Aspen Technology's financial statements, talking to executives and customers, or listening in on Aspen Technology's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Aspen Technology. The Aspen consensus assessment is calculated by taking the average forecast from all of the analysts covering Aspen Technology.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Aspen Technology 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 Aspen Technology 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.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares70.1 M67.9 M
Sufficiently Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted70.8 M68.5 M
Sufficiently Up
Decreasing
Slightly volatile
Net Cash Flow from Operations251 M276.1 M
Moderately Down
Increasing
Slightly volatile
Total Assets1.6 B1.5 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities704.8 M653.2 M
Significantly Up
Increasing
Stable
Current Assets622 M768.3 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities145.3 M141.5 M
Fairly Up
Decreasing
Very volatile
Total Debt282.2 M329.6 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.30.238
Significantly Up
Increasing
Slightly volatile
Gross Margin0.990.915
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.540.528
Fairly Up
Decreasing
Very volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis 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 Aspen Technology's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Aspen Technology's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aspen Technology's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
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 Aspen Technology's financial leverage. It provides some insight into what part of Aspen Technology's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Aspen Technology'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 Aspen Technology deploys its capital and how much of that capital is borrowed.
Liquidity
Aspen Technology 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 333.07 M in liabilities with Debt to Equity (D/E) ratio of 0.45, which is about average as compared to similar companies. Aspen Technology has a current ratio of 5.31, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

250.99 MillionShare
Aspen Technology (AZPN) is traded on NASDAQ Exchange in USA. It is located in 20 Crosby Drive, Bedford, MA 01730, United States and employs 1,710 people. Aspen Technology is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 8.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aspen Technology's market, we take the total number of its shares issued and multiply it by Aspen 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 these looking for more risk prefer small-cap and mid-cap equities. Aspen Technology conducts business under Technology sector and is part of Software—Application industry. The entity has 68.01 M outstanding shares of which 922.4 K shares are presently shorted by private and institutional investors with about 2.55 trading days to cover. Aspen Technology currently holds about 317.1 M in cash with 272.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.66.
Check Aspen Technology Probability Of Bankruptcy
Ownership
Aspen Technology holds a total of sixty-eight million ten thousand outstanding shares. The majority of Aspen Technology outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aspen Technology to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aspen Technology. Please pay attention to any change in the institutional holdings of Aspen Technology as this could imply that something significant has changed or about to change at the company. Also note that nearly six hundred eighty thousand one hundred invesors are currently shorting Aspen Technology expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Aspen Ownership Details

Aspen Stock Price Odds Analysis

What are Aspen Technology's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Aspen Technology jumping above the current price in 90 days from now is about 92.31%. The Aspen Technology probability density function shows the probability of Aspen Technology stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Aspen Technology has a beta of -0.2963. This suggests as returns on benchmark increase, returns on holding Aspen Technology are expected to decrease at a much lower rate. During the bear market, however, Aspen Technology is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Aspen Technology is significantly underperforming DOW.
 Odds Down 124.62HorizonTargetOdds Up 124.62 
7.62%90 days
 124.62 
92.31%
Based on a normal probability distribution, the odds of Aspen Technology to move above the current price in 90 days from now is about 92.31 (This Aspen Technology probability density function shows the probability of Aspen Stock to fall within a particular range of prices over 90 days) .

Aspen Technology Historical Income Statement

Aspen Technology Income Statement is one of the three primary financial statements used for reporting Aspen's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Aspen Technology revenue and expense. Aspen Technology Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Aspen Technology Cost of Revenue is quite stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 62.37 Million. Weighted Average Shares is expected to rise to about 70.1 M this year, although the value of Direct Expenses will most likely fall to about 54.5 M. View More Fundamentals

Aspen Stock Against Markets

Picking the right benchmark for Aspen Technology 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 Aspen Technology 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 Aspen Technology is critical whether you are bullish or bearish towards Aspen Technology at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aspen Technology without increasing your portfolio risk or giving up 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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Aspen Technology Corporate Directors

Aspen Technology corporate directors refer to members of an Aspen Technology board of directors. The board of directors generally takes responsibility for the Aspen Technology'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 Aspen Technology's board members must vote for the resolution. The Aspen Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gary Haroian - Independent DirectorProfile
Donald Casey - Independent DirectorProfile
Georgia Keresty - DirectorProfile
Simon Gann - Independent DirectorProfile
Please continue to Trending Equities. Note that the Aspen Technology information on this page should be used as a complementary analysis to other Aspen 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Aspen Technology price analysis, check to measure Aspen 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 Aspen Technology is operating at the current time. Most of Aspen Technology's value examination focuses on studying past and present price action to predict the probability of Aspen Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aspen Technology's price. Additionally, you may evaluate how the addition of Aspen Technology to your portfolios can decrease your overall portfolio volatility.
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The market value of Aspen Technology is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Technology's value that differs from its market value or its book value, called intrinsic value, which is Aspen 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 Aspen Technology's market value can be influenced by many factors that don't directly affect Aspen Technology underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aspen Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Aspen Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen 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.