Accenture Plc Stock Performance
| ACN Stock | USD 241.65 0.44 0.18% |
Accenture Plc has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Accenture Plc will likely underperform. Accenture plc right now shows a risk of 2.25%. Please confirm Accenture plc standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Accenture plc will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Accenture plc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Accenture Plc is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.18 | Five Day Return (7.49) | Year To Date Return (7.04) | Ten Year Return 135.23 | All Time Return 1.5 K |
Forward Dividend Yield 0.027 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 6.52 | Dividend Date 2026-02-13 |
| Accenture Plc dividend paid on 14th of November 2025 | 11/14/2025 |
1 | Acquisition by Julie Sweet of 22253 shares of Accenture Plc subject to Rule 16b-3 | 12/31/2025 |
2 | Accenture Stock Trades Up, Here Is Why | 01/21/2026 |
3 | Teacher Retirement System of Texas Has 54.51 Million Stake in Accenture PLC ACN | 01/23/2026 |
4 | Wells Fargo Sees Stable 2026 Demand for Accenture , with AI as a Tailwind | 01/27/2026 |
5 | Palantirs HD Hyundai AI Rollout And EMEA Sovereign Projects Test Valuation | 01/29/2026 |
6 | TD Waterhouse Canada Inc. Cuts Stock Holdings in Accenture PLC ACN | 01/30/2026 |
7 | Bridges Investment Management Inc. Boosts Stock Position in Accenture PLC ACN | 02/02/2026 |
8 | Why QuinStreet Shares Are Falling Today | 02/03/2026 |
| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | -2 B |
Accenture | Build AI portfolio with Accenture Stock |
Accenture Plc Relative Risk vs. Return Landscape
If you would invest 23,994 in Accenture plc on November 6, 2025 and sell it today you would earn a total of 127.00 from holding Accenture plc or generate 0.53% return on investment over 90 days. Accenture plc is generating 0.0339% of daily returns assuming volatility of 2.2472% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Accenture, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Accenture Plc Target Price Odds to finish over Current Price
The tendency of Accenture 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 |
| 241.65 | 90 days | 241.65 | about 91.5 |
Based on a normal probability distribution, the odds of Accenture Plc to move above the current price in 90 days from now is about 91.5 (This Accenture plc probability density function shows the probability of Accenture Stock to fall within a particular range of prices over 90 days) .
Accenture Plc Price Density |
| Price |
Predictive Modules for Accenture Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Accenture plc. 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 Accenture Plc'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.
Accenture Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Accenture Plc is not an exception. The market had few large corrections towards the Accenture Plc'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 Accenture plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Accenture Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 14.85 | |
Ir | Information ratio | -0.04 |
Accenture Plc 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 Accenture Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Accenture plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from stockstory.org: Why QuinStreet Shares Are Falling Today |
Accenture Plc 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 Accenture Stock often depends not only on the future outlook of the current and potential Accenture Plc'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. Accenture Plc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 632.4 M | |
| Cash And Short Term Investments | 11.5 B |
Accenture Plc Fundamentals Growth
Accenture Stock prices reflect investors' perceptions of the future prospects and financial health of Accenture Plc, and Accenture Plc 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 Accenture Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 162.74 B | ||||
| Shares Outstanding | 615.44 M | ||||
| Price To Earning | 27.95 X | ||||
| Price To Book | 4.81 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 69.67 B | ||||
| Gross Profit | 22.61 B | ||||
| EBITDA | 12.94 B | ||||
| Net Income | 7.68 B | ||||
| Cash And Equivalents | 11.48 B | ||||
| Cash Per Share | 12.53 X | ||||
| Total Debt | 8.18 B | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 50.16 X | ||||
| Cash Flow From Operations | 11.47 B | ||||
| Earnings Per Share | 12.11 X | ||||
| Market Capitalization | 149.86 B | ||||
| Total Asset | 65.39 B | ||||
| Retained Earnings | 21.02 B | ||||
| Working Capital | 8.55 B | ||||
| Current Asset | 11.98 B | ||||
| Current Liabilities | 8.88 B | ||||
About Accenture Plc Performance
By examining Accenture Plc's fundamental ratios, stakeholders can obtain critical insights into Accenture Plc'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 Accenture Plc 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.14 | |
| Return On Capital Employed | 0.26 | 0.46 | |
| Return On Assets | 0.12 | 0.11 | |
| Return On Equity | 0.28 | 0.27 |
Things to note about Accenture plc performance evaluation
Checking the ongoing alerts about Accenture Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accenture plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from stockstory.org: Why QuinStreet Shares Are Falling Today |
- Analyzing Accenture Plc'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 Accenture Plc's stock is overvalued or undervalued compared to its peers.
- Examining Accenture Plc'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 Accenture Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accenture Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accenture Plc's stock. These opinions can provide insight into Accenture Plc'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 Accenture plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will IT Consulting & Other Services sector continue expanding? Could Accenture diversify its offerings? Factors like these will boost the valuation of Accenture Plc. If investors know Accenture will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Accenture Plc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.02) | Dividend Share 6.22 | Earnings Share 12.11 | Revenue Per Share | Quarterly Revenue Growth 0.06 |
Understanding Accenture plc requires distinguishing between market price and book value, where the latter reflects Accenture's accounting equity. The concept of intrinsic value - what Accenture Plc'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 Accenture Plc's price substantially above or below its fundamental value.
Understanding that Accenture Plc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Accenture Plc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Accenture Plc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.