Aecom Technology Net Income
| ACM Stock | USD 96.81 0.38 0.39% |
As of the 3rd of February, Aecom Technology shows the mean deviation of 1.27, and Risk Adjusted Performance of (0.16). 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. Please confirm Aecom Technology information ratio, and the relationship between the coefficient of variation and value at risk to decide if Aecom Technology is priced correctly, providing market reflects its regular price of 96.81 per share. Given that Aecom Technology has information ratio of (0.26), 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8833 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 731.6 M | 768.2 M | |
| Net Income Applicable To Common Shares | 646 M | 678.3 M | |
| Net Income From Continuing Ops | 818.3 M | 859.2 M | |
| Net Income Per Share | 3.82 | 4.01 | |
| Net Income Per E B T | 0.71 | 0.39 |
Aecom | Net Income | Build AI portfolio with Aecom Stock |
Evaluating Aecom Technology's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Aecom Technology's fundamental strength.
Latest Aecom Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Aecom Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aecom Technology financial statement analysis. It represents the amount of money remaining after all of Aecom Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aecom Technology's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aecom Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 636.19 M | 10 Years Trend |
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Net Income |
| Timeline |
Aecom Net Income Regression Statistics
| Arithmetic Mean | 190,046,012 | |
| Geometric Mean | 193,266,179 | |
| Coefficient Of Variation | 147.33 | |
| Mean Deviation | 222,017,895 | |
| Median | 173,185,000 | |
| Standard Deviation | 279,999,266 | |
| Sample Variance | 78399.6T | |
| Range | 939.4M | |
| R-Value | 0.61 | |
| Mean Square Error | 52503.2T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | 33,826,467 | |
| Total Sum of Squares | 1254393.4T |
Aecom Net Income History
Other Fundumenentals of Aecom Technology
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Aecom Technology Net Income component correlations
Aecom Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aecom Technology is extremely important. It helps to project a fair market value of Aecom Stock properly, considering its historical fundamentals such as Net Income. Since Aecom Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aecom Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aecom Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Construction & Engineering sector continue expanding? Could Aecom diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aecom Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.29) | Dividend Share 1.04 | Earnings Share 4.73 | Revenue Per Share | Quarterly Revenue Growth 0.016 |
Understanding Aecom Technology requires distinguishing between market price and book value, where the latter reflects Aecom's accounting equity. The concept of intrinsic value—what Aecom Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Aecom Technology's price substantially above or below its fundamental value.
Understanding that Aecom Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aecom Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aecom Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Aecom Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aecom Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aecom Technology.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Aecom Technology on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Aecom Technology or generate 0.0% return on investment in Aecom Technology over 90 days. Aecom Technology is related to or competes with MasTec, Lennox International, Pentair PLC, Snap On, CH Robinson, Expeditors International, and FTAI Aviation. AECOM, together with its subsidiaries, provides professional infrastructure consulting services worldwide More
Aecom Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aecom Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aecom Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 1.46 |
Aecom Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aecom Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aecom Technology's standard deviation. In reality, there are many statistical measures that can use Aecom Technology historical prices to predict the future Aecom Technology's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.48) |
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 February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (432.61) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 1.46 | |||
| Skewness | (2.97) | |||
| Kurtosis | 13.91 |
Aecom Technology Backtested Returns
Aecom Technology secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25 % return per unit of standard deviation over the last 3 months. Aecom Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aecom Technology's mean deviation of 1.27, and Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide. 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 -0.49%. 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.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Aecom Technology has insignificant reverse predictability. Overlapping area represents the amount of predictability between Aecom Technology time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aecom Technology price movement. The serial correlation of -0.19 indicates that over 19.0% of current Aecom Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Aecom Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Aecom Technology reported net income of 636.19 M. This is 145.21% higher than that of the Construction & Engineering sector and 252.21% higher than that of the Industrials industry. The net income for all United States stocks is 11.42% lower than that of the firm.
Aecom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aecom Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aecom Technology could also be used in its relative valuation, which is a method of valuing Aecom Technology by comparing valuation metrics of similar companies.Aecom Technology is currently under evaluation in net income category among its peers.
Aecom Technology 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 and do not directly affect the long term financial condition, Aecom Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aecom Technology's managers, analysts, and investors.Environmental | Governance | Social |
Aecom Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Aecom Technology that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Aecom Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aecom Technology's value.| Shares | First Trust Advisors L.p. | 2025-06-30 | 2.1 M | Fmr Inc | 2025-06-30 | 1.9 M | Amundi | 2025-06-30 | 1.8 M | Norges Bank | 2025-06-30 | 1.8 M | Bank Of America Corp | 2025-06-30 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.5 M | Impax Asset Management Group Plc | 2025-06-30 | 1.5 M | Goldman Sachs Group Inc | 2025-06-30 | 1.4 M | Ninety One Uk Limited | 2025-06-30 | 1.3 M | Blackrock Inc | 2025-06-30 | 15.3 M | Vanguard Group Inc | 2025-06-30 | 12.6 M |
Aecom Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0549 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 14.26 B | ||||
| Shares Outstanding | 129.28 M | ||||
| Shares Owned By Insiders | 0.48 % | ||||
| Shares Owned By Institutions | 93.20 % | ||||
| Number Of Shares Shorted | 3.8 M | ||||
| Price To Earning | 30.81 X | ||||
| Price To Book | 5.06 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 16.14 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 1.28 B | ||||
| Net Income | 636.19 M | ||||
| Cash And Equivalents | 1.59 B | ||||
| Cash Per Share | 8.44 X | ||||
| Total Debt | 3.36 B | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 18.91 X | ||||
| Cash Flow From Operations | 821.6 M | ||||
| Short Ratio | 2.99 X | ||||
| Earnings Per Share | 4.73 X | ||||
| Price To Earnings To Growth | 1.09 X | ||||
| Target Price | 126.83 | ||||
| Number Of Employees | 51 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 12.71 B | ||||
| Total Asset | 12.2 B | ||||
| Retained Earnings | (1.22 B) | ||||
| Working Capital | 801.41 M | ||||
| Current Asset | 6 B | ||||
| Current Liabilities | 5.3 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 12.2 B | ||||
| Last Dividend Paid | 1.04 |
About Aecom Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aecom Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aecom Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aecom Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Construction & Engineering sector continue expanding? Could Aecom diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aecom Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.29) | Dividend Share 1.04 | Earnings Share 4.73 | Revenue Per Share | Quarterly Revenue Growth 0.016 |
Understanding Aecom Technology requires distinguishing between market price and book value, where the latter reflects Aecom's accounting equity. The concept of intrinsic value—what Aecom Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Aecom Technology's price substantially above or below its fundamental value.
Understanding that Aecom Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aecom Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aecom Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.