Aecom Technology Stock Analysis
| ACM Stock | USD 102.85 1.01 0.97% |
IPO Date 10th of May 2007 | 200 Day MA 113.733 | 50 Day MA 98.788 | Beta 1.065 |
Aecom Technology holds a debt-to-equity ratio of 1.13. At this time, Aecom Technology's Debt Equity Ratio is very stable compared to the past year. As of the 11th of February 2026, Cash Flow To Debt Ratio is likely to grow to 0.48, while Short and Long Term Debt Total is likely to drop about 2.2 B. Aecom Technology's financial risk is the risk to Aecom Technology stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Aecom Technology's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Aecom Technology's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Aecom Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Aecom Technology's stakeholders.
For many companies, including Aecom Technology, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Aecom Technology, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Aecom Technology's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 5.3266 | Enterprise Value Ebitda 11.6953 | Price Sales 0.8389 | Shares Float 131.1 M | Dividend Share 1.04 |
Aecom Technology is undervalued with Real Value of 117.99 and Target Price of 126.83. The main objective of Aecom Technology stock analysis is to determine its intrinsic value, which is an estimate of what Aecom Technology is worth, separate from its market price. There are two main types of Aecom Technology's stock analysis: fundamental analysis and technical analysis.
The Aecom Technology stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Aecom Technology is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Aecom Stock trading window is adjusted to America/New York timezone.
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 services. Aecom Stock Analysis Notes
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 1.14. Aecom Technology last dividend was issued on the 7th of January 2026. 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. For more info on Aecom Technology please contact Michael Burke at 972 788 1000 or go to https://www.aecom.com.Aecom Technology Quarterly Total Revenue |
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Aecom Technology Investment Alerts
| Aecom Technology generated a negative expected return over the last 90 days | |
| Aecom Technology is unlikely to experience financial distress in the next 2 years | |
| Aecom Technology has a strong financial position based on the latest SEC filings | |
| 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 stockstory.org: AECOM Posts Better-Than-Expected Sales In Q4 CY2025 |
Aecom Largest EPS Surprises
Earnings surprises can significantly impact Aecom Technology'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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-08-08 | 2007-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2020-05-05 | 2020-03-31 | 0.5 | 0.55 | 0.05 | 10 | ||
2010-05-06 | 2010-03-31 | 0.46 | 0.51 | 0.05 | 10 |
Aecom Technology Environmental, Social, and Governance (ESG) Scores
Aecom Technology's ESG score is a quantitative measure that evaluates Aecom Technology's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Aecom Technology's operations that may have significant financial implications and affect Aecom Technology's stock price as well as guide investors towards more socially responsible investments.
Aecom Stock Institutional Investors
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 | 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 13.54 B.Aecom Profitablity
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.20 | 0.21 |
Management Efficiency
Aecom Technology has Return on Asset of 0.0549 % which means that on every $100 spent on assets, it made $0.0549 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2809 %, implying that it generated $0.2809 on every 100 dollars invested. Aecom Technology's management efficiency ratios could be used to measure how well Aecom Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Aecom Technology's Return On Tangible Assets are very stable compared to the past year. As of the 11th of February 2026, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.15. At this time, Aecom Technology's Non Currrent Assets Other are very stable compared to the past year. As of the 11th of February 2026, Return On Tangible Assets is likely to grow to 0.08, though Other Assets are likely to grow to (44.5 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.33 | 13.06 | |
| Tangible Book Value Per Share | (10.32) | (9.80) | |
| Enterprise Value Over EBITDA | 13.44 | 9.71 | |
| Price Book Value Ratio | 6.24 | 6.55 | |
| Enterprise Value Multiple | 13.44 | 9.71 | |
| Price Fair Value | 6.24 | 6.55 | |
| Enterprise Value | 8.9 B | 8.7 B |
Aecom Technology showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 11th of February 2026, Aecom Technology shows the risk adjusted performance of (0.13), and Mean Deviation of 1.32. 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 102.85 per share. Given that Aecom Technology has information ratio of (0.21), 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 Price Movement Analysis
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Aecom Technology 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 Aecom Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aecom Technology'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 Aecom Technology 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.
Aecom Technology Outstanding Bonds
Aecom Technology 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. Aecom Technology 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 Aecom bonds can be classified according to their maturity, which is the date when Aecom Technology 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Aecom Technology Predictive Daily Indicators
Aecom Technology 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 Aecom Technology 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 102.85 | |||
| Day Typical Price | 102.85 | |||
| Price Action Indicator | (0.51) | |||
| Period Momentum Indicator | (1.01) |
Aecom Technology Corporate Filings
10Q | 10th of February 2026 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 9th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 6th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
| 20th of January 2026 Other Reports | ViewVerify | |
F4 | 23rd of December 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 | ViewVerify |
F4 | 17th of December 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 | ViewVerify |
10K | 19th of November 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 18th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Aecom Technology Forecast Models
Aecom Technology's time-series forecasting models are one of many Aecom Technology's stock analysis techniques aimed at predicting 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 Aecom Technology'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.Aecom Technology Bond Ratings
Aecom Technology financial ratings play a critical role in determining how much Aecom Technology have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Aecom Technology's borrowing costs.| Piotroski F Score | 8 | Strong | View |
| Beneish M Score | (2.22) | Unavailable | View |
Aecom Technology Debt to Cash Allocation
Many companies such as Aecom Technology, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Aecom Technology has 3.36 B in debt with debt to equity (D/E) ratio of 1.13, which is OK given its current industry classification. Aecom Technology has a current ratio of 1.06, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Aecom to finance growth opportunities yielding strong returns. Aecom Technology Total Assets Over Time
Aecom Technology Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Aecom Technology uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Aecom Technology Debt Ratio | 16.0 |
Aecom Technology Corporate Bonds Issued
Aecom Technology issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. Aecom Technology 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.
Aecom Net Debt
Net Debt |
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About Aecom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aecom Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aecom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aecom Technology. By using and applying Aecom Stock analysis, traders can create a robust methodology for identifying Aecom entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.06 | 0.03 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.09 | 0.11 |
Current Aecom Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aecom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aecom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 126.83 | Strong Buy | 13 | Odds |
Most Aecom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aecom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aecom Technology, talking to its executives and customers, or listening to Aecom conference calls.
Aecom Stock Analysis Indicators
Aecom Technology stock analysis indicators help investors evaluate how Aecom Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aecom Technology shares will generate the highest return on investment. By understating and applying Aecom Technology stock analysis, traders can identify Aecom Technology position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.6 B | |
| Long Term Debt | 2.6 B | |
| Common Stock Shares Outstanding | 133.3 M | |
| Total Stockholder Equity | 2.5 B | |
| Total Cashflows From Investing Activities | -413.2 M | |
| Tax Provision | 204 M | |
| Quarterly Earnings Growth Y O Y | -0.291 | |
| Property Plant And Equipment Net | 879.6 M | |
| Cash And Short Term Investments | 1.6 B | |
| Cash | 1.6 B | |
| Accounts Payable | 2.3 B | |
| Net Debt | 1.8 B | |
| 50 Day M A | 98.788 | |
| Total Current Liabilities | 5.9 B | |
| Other Operating Expenses | 15.1 B | |
| Non Current Assets Total | 5.5 B | |
| Forward Price Earnings | 17.9533 | |
| Non Currrent Assets Other | 223.9 M | |
| Stock Based Compensation | 61.4 M |
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 services. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 4.52 | 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.