Is Autodesk Stock a Good Investment?

Autodesk Investment Advice

ADSK

To provide specific investment advice or recommendations on Autodesk stock, we recommend investors consider the following general factors when evaluating Autodesk. This will help you to make an informed decision on whether to include Autodesk in one of your diversified portfolios:

Examine Autodesk's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Autodesk's leadership team and their track record. Good management can help Autodesk navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Application Software space and any emerging trends that could impact Autodesk's business and its evolving consumer preferences.
Compare Autodesk's performance and market position to its competitors. Analyze how Autodesk is positioned in terms of product offerings, innovation, and market share.
Check if Autodesk pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Autodesk's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Autodesk stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Autodesk is a good investment.

Sell

Buy

Strong Buy

Macroaxis provides advice on Autodesk to complement and cross-verify current analyst consensus on Autodesk. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Autodesk is not overpriced, please confirm all Autodesk fundamentals, including its price to sales, debt to equity, number of employees, as well as the relationship between the net income and short ratio . Given that Autodesk has a price to earning of 77.47 X, we suggest you to validate Autodesk market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Autodesk Stock

Researching Autodesk's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.84. Autodesk recorded earning per share (EPS) of 5.03. The entity last dividend was issued on the 22nd of March 2005. The firm had 2:1 split on the 21st of December 2004.

To determine if Autodesk is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Autodesk's research are outlined below:

	Autodesk currently holds 2.63 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. Note, when we think about Autodesk's use of debt, we should always consider it together with its cash and equity.
	Over 94.0% of Autodesk shares are held by institutions such as insurance companies
	Latest headline from thelincolnianonline.com: Banque Pictet Cie SA Sells 1,979 Shares of Autodesk, Inc.

Autodesk Quarterly Good Will

4.26 Billion

Autodesk uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Autodesk. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Autodesk's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	22nd of February 2024 Upcoming Quarterly Report	View
	23rd of May 2024 Next Financial Report	View
	31st of January 2024 Next Fiscal Quarter End	View
	22nd of February 2024 Next Fiscal Year End	View
	31st of October 2023 Last Quarter Report	View
	31st of January 2023 Last Financial Announcement	View

Earnings surprises can significantly impact Autodesk's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Autodesk's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2003-02-25	2003-01-31	0.03	0.04	0.01	33
2002-11-21	2002-10-31	0.02	0.03	0.01	50
2002-05-16	2002-04-30	0.07	0.08	0.01	14
2000-08-17	2000-07-31	0.1	0.11	0.01	10
1999-08-26	1999-07-31	0.03	0.02	-0.01	33
1997-11-20	1997-10-31	0.09	0.1	0.01	11
1997-08-21	1997-07-31	0.08	0.09	0.01	12
1997-02-26	1997-01-31	0.04	0.03	-0.01	25

Autodesk Target Price Consensus

Autodesk target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Autodesk's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

31	Strong Buy

Most Autodesk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Autodesk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Autodesk, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Autodesk Target Price Projection

Autodesk's current and average target prices are 302.72 and 328.59, respectively. The current price of Autodesk is the price at which Autodesk is currently trading. On the other hand, Autodesk's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Autodesk Market Quote on 16th of February 2025

Low Price	301.3	Odds
High Price	304.97	Odds

302.72 Target Price

Analyst Consensus On Autodesk Target Price

Low Estimate	299.02	Odds
High Estimate	364.74	Odds

328.5934

Historical

Lowest Forecast 299.02

Target Price 328.59

Highest Forecast 364.74

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Autodesk and the information provided on this page.

Autodesk Analyst Ratings

Autodesk's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Autodesk stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Autodesk's financials, market performance, and future outlook by experienced professionals. Autodesk's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Autodesk's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Autodesk is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Autodesk backward and forwards among themselves. Autodesk's institutional investor refers to the entity that pools money to purchase Autodesk's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
T. Rowe Price Investment Management,inc.	2024-09-30	2.7 M
Clearbridge Advisors, Llc	2024-09-30	2.6 M
Sustainable Growth Advisers, Lp	2024-09-30	2.4 M
Ubs Asset Mgmt Americas Inc	2024-09-30	2.4 M
Morgan Stanley - Brokerage Accounts	2024-09-30	2.3 M
Legal & General Group Plc	2024-09-30	2.3 M
Amvescap Plc.	2024-09-30	2.2 M
Holocene Advisors, Lp	2024-09-30	2.1 M
Northern Trust Corp	2024-09-30	2 M
Vanguard Group Inc	2024-09-30	20.3 M
Blackrock Inc	2024-09-30	19.1 M

Note, although Autodesk's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Autodesk's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 65.24 B.

Market Cap

51.86 Billion

Autodesk's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.18	0.13
Return On Capital Employed	0.23	0.22
Return On Assets	0.09	0.11
Return On Equity	0.44	0.46

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Determining Autodesk's profitability involves analyzing its financial statements and using various financial metrics to determine if Autodesk is a good buy. For example, gross profit margin measures Autodesk's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Autodesk's profitability and make more informed investment decisions.

Autodesk's Earnings Breakdown by Geography

Evaluate Autodesk's management efficiency

Autodesk has return on total asset (ROA) of 0.0883 % which means that it generated a profit of $0.0883 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5324 %, meaning that it created $0.5324 on every $100 dollars invested by stockholders. Autodesk's management efficiency ratios could be used to measure how well Autodesk manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Autodesk's Return On Assets are quite stable compared to the past year. Return On Equity is expected to rise to 0.46 this year, although the value of Return On Tangible Assets will most likely fall to 0.13. At this time, Autodesk's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 12 B this year, although the value of Change To Liabilities will most likely fall to about 146.6 M.

	Last Reported	Projected for Next Year
Book Value Per Share	7.72	8.11
Tangible Book Value Per Share	(11.72)	(11.14)
Enterprise Value Over EBITDA	41.06	22.31
Price Book Value Ratio	34.02	35.72
Enterprise Value Multiple	41.06	22.31
Price Fair Value	34.02	35.72
Enterprise Value	50.1 B	52.6 B

Leadership at Autodesk emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.

Beta

1.432

Basic technical analysis of Autodesk Stock

As of the 16th of February 2025, Autodesk shows the Risk Adjusted Performance of 0.0068, mean deviation of 1.25, and Downside Deviation of 2.14. Autodesk 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.

Autodesk's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Autodesk insiders, such as employees or executives, is commonly permitted as long as it does not rely on Autodesk's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Autodesk insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Rebecca Pearce over a month ago Disposition of 763 shares by Rebecca Pearce of Autodesk at 294.06 subject to Rule 16b-3
		Stephen Hope over a month ago Acquisition by Stephen Hope of 2344 shares of Autodesk subject to Rule 16b-3
		Andrew Anagnost over six months ago Disposition of 11311 shares by Andrew Anagnost of Autodesk at 259.82 subject to Rule 16b-3
		Andrew Anagnost over six months ago Disposition of 1020 shares by Andrew Anagnost of Autodesk at 261.54 subject to Rule 16b-3
		Andrew Anagnost over six months ago Disposition of 14914 shares by Andrew Anagnost of Autodesk at 261.57 subject to Rule 16b-3
		Steven West over a year ago Acquisition by Steven West of 20000 shares of Autodesk subject to Rule 16b-3

Autodesk's Outstanding Corporate Bonds

Autodesk issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Autodesk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Autodesk bonds can be classified according to their maturity, which is the date when Autodesk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	ADSK 24 15 DEC 31 Corp Bond US052769AH94	View
	US052769AG12 Corp Bond US052769AG12	View
	AUTODESK INC 35 Corp Bond US052769AE63	View
	AUTODESK INC 4375 Corp Bond US052769AD80	View
	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 4875 Corp Bond US55336VAJ98	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	Valero Energy Partners Corp Bond US91914JAA07	View

View All Autodesk Corporate Bonds

Understand Autodesk's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Autodesk's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0068
	Market Risk Adjusted Performance	(0)
	Mean Deviation	1.25
	Semi Deviation	2.1
	Downside Deviation	2.14
	Coefficient Of Variation	90030.17
	Standard Deviation	1.79
	Variance	3.21
	Information Ratio	(0.01)
	Jensen Alpha	(0.01)
	Total Risk Alpha	(0.01)
	Sortino Ratio	(0)
	Treynor Ratio	(0.01)
	Maximum Drawdown	11.32
	Value At Risk	(2.45)
	Potential Upside	2.09
	Downside Variance	4.56
	Semi Variance	4.41
	Expected Short fall	(1.22)
	Skewness	(1.77)
	Kurtosis	7.2

	Risk Adjusted Performance	0.0068
	Market Risk Adjusted Performance	(0)
	Mean Deviation	1.25
	Semi Deviation	2.1
	Downside Deviation	2.14
	Coefficient Of Variation	90030.17
	Standard Deviation	1.79
	Variance	3.21
	Information Ratio	(0.01)
	Jensen Alpha	(0.01)
	Total Risk Alpha	(0.01)
	Sortino Ratio	(0)
	Treynor Ratio	(0.01)
	Maximum Drawdown	11.32
	Value At Risk	(2.45)
	Potential Upside	2.09
	Downside Variance	4.56
	Semi Variance	4.41
	Expected Short fall	(1.22)
	Skewness	(1.77)
	Kurtosis	7.2

Consider Autodesk's intraday indicators

Autodesk intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Autodesk stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.012
	Daily Balance Of Power	(0.21)
	Rate Of Daily Change	1.0
	Day Median Price	303.14
	Day Typical Price	303.0
	Market Facilitation Index	3.67
	Price Action Indicator	(0.79)
	Period Momentum Indicator	(0.76)
	Relative Strength Index	49.15

Autodesk Corporate Filings

F4	3rd of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
8K	21st of January 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	26th of December 2024 Other Reports	View Verify
F3	19th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock	View Verify

Autodesk time-series forecasting models is one of many Autodesk's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Autodesk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Autodesk Stock media impact

Far too much social signal, news, headlines, and media speculation about Autodesk that are available to investors today. That information is available publicly through Autodesk media outlets and privately through word of mouth or via Autodesk internal channels. However, regardless of the origin, that massive amount of Autodesk data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Autodesk news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Autodesk relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Autodesk's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Autodesk alpha.

Autodesk Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Autodesk can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Autodesk Historical Investor Sentiment

Investor biases related to Autodesk's public news can be used to forecast risks associated with an investment in Autodesk. The trend in average sentiment can be used to explain how an investor holding Autodesk can time the market purely based on public headlines and social activities around Autodesk. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Autodesk's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Autodesk and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Autodesk news discussions. The higher the estimate score, the more favorable the investor's outlook on Autodesk.

Autodesk Maximum Pain Price Across April 17th 2025 Option Contracts

Autodesk's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Autodesk close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Autodesk's options.

Autodesk Corporate Management

Steven Blum	Sr. VP of Worldwide Sales and Services	Profile
Prakash Kota	Chief Officer	Profile
Greg Lutz	Founder	Profile
John Walker	Founder	Profile
Dan Drake	Founder	Profile
Deborah Clifford	Executive Officer	Profile
Simon MaysSmith	VP Relations	Profile

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 Sharpe 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.

When determining whether Autodesk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Autodesk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Autodesk Stock. Highlighted below are key reports to facilitate an investment decision about Autodesk Stock: