Aecom Technology Stock Performance
| ACM Stock | USD 96.84 0.11 0.11% |
The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Aecom Technology returns are very sensitive to returns on the market. As the market goes up or down, Aecom Technology is expected to follow. At this point, Aecom Technology has a negative expected return of -0.5%. Please make sure to confirm Aecom Technology's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Aecom Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Aecom Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Aecom Technology dividend paid on 23rd of January 2026 | 01/23/2026 |
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -413.2 M |
Aecom Technology Relative Risk vs. Return Landscape
If you would invest 13,307 in Aecom Technology on October 29, 2025 and sell it today you would lose (3,623) from holding Aecom Technology or give up 27.23% of portfolio value over 90 days. Aecom Technology is generating negative expected returns assuming volatility of 1.9987% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Aecom, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aecom Technology Target Price Odds to finish over Current Price
The tendency of Aecom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 96.84 | 90 days | 96.84 | about 77.01 |
Based on a normal probability distribution, the odds of Aecom Technology to move above the current price in 90 days from now is about 77.01 (This Aecom Technology probability density function shows the probability of Aecom Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Aecom Technology has a beta of 0.95. This suggests Aecom Technology market returns are highly reactive to returns on the market. As the market goes up or down, Aecom Technology is expected to follow. Additionally Aecom Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Aecom Technology Price Density |
| Price |
Predictive Modules for Aecom Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aecom Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aecom Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aecom Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aecom Technology is not an exception. The market had few large corrections towards the Aecom Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aecom Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aecom Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 14.23 | |
Ir | Information ratio | -0.29 |
Aecom Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aecom Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aecom Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aecom Technology generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 23rd of January 2026 Aecom Technology paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: J.B. Hunt Transport Services, Inc. JBHT Shares Sold by New Wave Wealth Advisors LLC |
Aecom Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Aecom Stock often depends not only on the future outlook of the current and potential Aecom Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Aecom Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 133.3 M | |
| Cash And Short Term Investments | 1.6 B |
Aecom Technology Fundamentals Growth
Aecom Stock prices reflect investors' perceptions of the future prospects and financial health of Aecom Technology, and Aecom Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aecom Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0549 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 14.19 B | ||||
| Shares Outstanding | 129.28 M | ||||
| Price To Earning | 30.81 X | ||||
| Price To Book | 5.04 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 16.14 B | ||||
| EBITDA | 1.28 B | ||||
| Cash And Equivalents | 1.59 B | ||||
| Cash Per Share | 8.44 X | ||||
| Total Debt | 3.36 B | ||||
| Debt To Equity | 1.13 % | ||||
| Book Value Per Share | 18.91 X | ||||
| Cash Flow From Operations | 821.6 M | ||||
| Earnings Per Share | 4.79 X | ||||
| Total Asset | 12.2 B | ||||
| Retained Earnings | (1.22 B) | ||||
| Current Asset | 6 B | ||||
| Current Liabilities | 5.3 B | ||||
About Aecom Technology Performance
By examining Aecom Technology's fundamental ratios, stakeholders can obtain critical insights into Aecom Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aecom Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Aecom Technology performance evaluation
Checking the ongoing alerts about Aecom Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aecom Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aecom Technology generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 23rd of January 2026 Aecom Technology paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: J.B. Hunt Transport Services, Inc. JBHT Shares Sold by New Wave Wealth Advisors LLC |
- Analyzing Aecom Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aecom Technology's stock is overvalued or undervalued compared to its peers.
- Examining Aecom Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aecom Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aecom Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aecom Technology's stock. These opinions can provide insight into Aecom Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
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.