Aecom Technology Stock Buy Hold or Sell Recommendation
| ACM Stock | USD 116.31 3.75 3.33% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Aecom Technology is 'Strong Buy'. The recommendation algorithm takes into account all of Aecom Technology's available fundamental, technical, and predictive indicators you will find on this site.
Check out Aecom Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide. Note, we conduct extensive research on individual companies such as Aecom and provide practical buy, sell, or hold advice based on investors' constraints. Aecom Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Aecom |
Execute Aecom Technology Buy or Sell Advice
The Aecom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aecom Technology. Macroaxis does not own or have any residual interests in Aecom Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aecom Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Aecom Technology Trading Alerts and Improvement Suggestions
| Aecom Technology has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 18th of October 2024 Aecom Technology paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from investing.com: AECOM board member Lydia Kennard to exit in 2025 |
Aecom Technology Returns Distribution Density
The distribution of Aecom Technology's historical returns is an attempt to chart the uncertainty of Aecom Technology's future price movements. The chart of the probability distribution of Aecom Technology daily returns describes the distribution of returns around its average expected value. We use Aecom Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aecom Technology returns is essential to provide solid investment advice for Aecom Technology.
| Mean Return | 0.30 | Value At Risk | -1.75 | Potential Upside | 2.82 | Standard Deviation | 1.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aecom Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aecom Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Aecom Technology, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Aecom Technology back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2 M | Norges Bank | 2024-06-30 | 1.8 M | Impax Asset Management Group Plc | 2024-06-30 | 1.8 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.6 M | Ninety One Uk Limited | 2024-09-30 | 1.6 M | Fmr Inc | 2024-09-30 | 1.3 M | Ci Investments Inc | 2024-06-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 17.3 M | Vanguard Group Inc | 2024-09-30 | 12.9 M |
Aecom Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 737.9M | (589.1M) | (62.6M) | 85.4M | 322.7M | 338.8M | |
| Free Cash Flow | 215.0M | 568.4M | 576.6M | 696.0M | 827.5M | 868.9M | |
| Other Non Cash Items | 420.4M | 255.8M | 12.7M | 743.1M | (24.0M) | (25.2M) | |
| Capital Expenditures | 100.7M | 114.6M | 136.3M | 137.0M | 105.6M | 0.0 | |
| Net Income | (315.6M) | 203.0M | 334.7M | 100.1M | 460.3M | 483.3M | |
| End Period Cash Flow | 1.8B | 1.2B | 1.2B | 1.3B | 1.6B | 1.7B | |
| Depreciation | 237.4M | 176.4M | 170.9M | 175.7M | 178.8M | 169.9M | |
| Dividends Paid | 4.5B | 3.6B | 63.3M | 96.2M | 115.2M | 109.5M | |
| Change To Inventory | 194.6M | 123.7M | (533.0B) | 145.4M | 130.8M | 137.4M | |
| Change To Netincome | 330.2M | 173.9M | 98.1M | 415.1M | 477.3M | 501.2M | |
| Investments | (70.6M) | (33.8M) | (175.0M) | (32.9M) | (29.6M) | (31.1M) | |
| Net Borrowings | (1.4B) | 115.3M | (38.7M) | (46.0M) | (41.4M) | (39.3M) |
Aecom Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aecom Technology or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aecom Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aecom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | 0.12 |
Aecom Technology Volatility Alert
Aecom Technology has relatively low volatility with skewness of -0.36 and kurtosis of 1.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aecom Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aecom Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aecom Technology Fundamentals Vs Peers
Comparing Aecom Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aecom Technology's direct or indirect competition across all of the common fundamentals between Aecom Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aecom Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aecom Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aecom Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aecom Technology to competition |
| Fundamentals | Aecom Technology | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0476 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 16.85 B | 16.62 B |
| Shares Outstanding | 132.46 M | 571.82 M |
| Shares Owned By Insiders | 0.45 % | 10.09 % |
| Shares Owned By Institutions | 90.60 % | 39.21 % |
| Number Of Shares Shorted | 1.87 M | 4.71 M |
| Price To Earning | 30.81 X | 28.72 X |
| Price To Book | 7.05 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 16.11 B | 9.43 B |
| Gross Profit | 945.47 M | 27.38 B |
| EBITDA | 827.44 M | 3.9 B |
| Net Income | 460.25 M | 570.98 M |
| Cash And Equivalents | 1.17 B | 2.7 B |
| Cash Per Share | 8.44 X | 5.01 X |
| Total Debt | 3.03 B | 5.32 B |
| Debt To Equity | 1.13 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | 16.94 X | 1.93 K |
| Cash Flow From Operations | 827.49 M | 971.22 M |
| Short Ratio | 3.01 X | 4.00 X |
| Earnings Per Share | 3.71 X | 3.12 X |
| Price To Earnings To Growth | 1.18 X | 4.89 X |
| Target Price | 120.2 | |
| Number Of Employees | 52 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 15.41 B | 19.03 B |
| Total Asset | 12.06 B | 29.47 B |
| Retained Earnings | (1.28 B) | 9.33 B |
| Working Capital | 319.23 M | 1.48 B |
Note: Disposition of 20618 shares by Daniel Tishman of Aecom Technology at 82.92 subject to Rule 16b-3 [view details]
Aecom Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aecom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aecom Technology Buy or Sell Advice
When is the right time to buy or sell Aecom Technology? Buying financial instruments such as Aecom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Aecom Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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Check out Aecom Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Construction & Engineering space 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 (0.99) | Earnings Share 3.71 | Revenue Per Share 116.019 | Quarterly Revenue Growth 0.133 | Return On Assets 0.0476 |
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.