Aecom Technology Stock Analysis
ACM Stock | USD 112.56 3.09 2.82% |
Aecom Technology is fairly valued with Real Value of 111.0 and Target Price of 99.88. 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Aecom Stock trading window is adjusted to America/New York timezone.
Aecom |
Aecom Stock Analysis Notes
About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.36. Aecom Technology last dividend was issued on the 2nd of October 2024. 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://aecom.com.Aecom Technology Quarterly Total Revenue |
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Aecom Technology Investment Alerts
Aecom Technology has a strong financial position based on the latest SEC filings | |
Over 91.0% of the company shares are held by institutions such as insurance companies | |
On 18th of October 2024 Aecom Technology paid $ 0.22 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: AECOM Q4 Earnings Beat Estimates, Up YY, Raises Dividend by 18 |
Aecom Technology Upcoming and Recent Events
5th of February 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
11th of November 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
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 | |||
---|---|---|---|---|---|---|---|
2008-02-12 | 2007-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2008-05-08 | 2008-03-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2020-05-05 | 2020-03-31 | 0.5 | 0.55 | 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 | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2 M | Norges Bank | 2024-06-30 | 1.8 M | Impax Asset Management Group Plc | 2024-06-30 | 1.8 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.6 M | Ninety One Uk Limited | 2024-09-30 | 1.6 M | Fmr Inc | 2024-09-30 | 1.3 M | Ci Investments Inc | 2024-06-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 17.3 M | Vanguard Group Inc | 2024-09-30 | 12.9 M |
Aecom Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 14.68 B.Aecom Profitablity
The company has Net Profit Margin of 0.02 %, 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 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.04 | |
Return On Capital Employed | 0.15 | 0.09 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.18 | 0.19 |
Management Efficiency
Aecom Technology has Return on Asset of 0.0476 % which means that on every $100 spent on assets, it made $0.0476 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1678 %, implying that it generated $0.1678 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. As of the 22nd of November 2024, Return On Equity is likely to grow to 0.19, while Return On Tangible Assets are likely to drop 0.04. At this time, Aecom Technology's Non Currrent Assets Other are very stable compared to the past year. As of the 22nd of November 2024, Other Current Assets is likely to grow to about 3.2 B, while Total Current Assets are likely to drop about 4.5 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.49 | 13.50 | |
Tangible Book Value Per Share | (8.24) | (8.65) | |
Enterprise Value Over EBITDA | 18.98 | 9.63 | |
Price Book Value Ratio | 6.41 | 6.73 | |
Enterprise Value Multiple | 18.98 | 9.63 | |
Price Fair Value | 6.41 | 6.73 | |
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.
Dividend Yield 0.0081 | Operating Margin 0.0605 | Profit Margin 0.0161 | Forward Dividend Yield 0.0081 | Beta 1.168 |
Technical Drivers
As of the 22nd of November, Aecom Technology shows the mean deviation of 1.02, and Risk Adjusted Performance of 0.1171. 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 jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Aecom Technology is priced correctly, providing market reflects its regular price of 112.56 per share. Given that Aecom Technology has jensen alpha of 0.1006, 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
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aecom Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aecom Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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.
Accumulation Distribution | 35351.95 | |||
Daily Balance Of Power | 0.8957 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 111.44 | |||
Day Typical Price | 111.81 | |||
Price Action Indicator | 2.67 | |||
Period Momentum Indicator | 3.09 | |||
Relative Strength Index | 50.41 |
Aecom Technology Corporate Filings
10K | 19th of November 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of November 2024 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 | 3rd of October 2024 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 |
F3 | 27th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 12th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of August 2024 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 |
10Q | 6th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | 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.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 | 0.04 | 0.03 | |
Operating Profit Margin | 0.05 | 0.04 | |
Net Profit Margin | 0.02 | 0.02 | |
Gross Profit Margin | 0.07 | 0.12 |
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 | Advice | # of Analysts | |
99.88 | Strong Buy | 10 | 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 | 1.3 B | |
Common Stock Shares Outstanding | 136.5 M | |
Total Stockholder Equity | 2.2 B | |
Quarterly Earnings Growth Y O Y | -0.994 | |
Property Plant And Equipment Net | 786.5 M | |
Cash And Short Term Investments | 1.3 B | |
Cash | 1.3 B | |
Accounts Payable | 2.6 B | |
Net Debt | 1.7 B | |
50 Day M A | 105.4698 | |
Total Current Liabilities | 6.4 B | |
Other Operating Expenses | 15.2 B | |
Non Current Assets Total | 4.9 B | |
Forward Price Earnings | 21.5983 | |
Non Currrent Assets Other | 147.2 M | |
Stock Based Compensation | 61.5 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 main economic indicators. 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.
Quarterly Earnings Growth (0.99) | Earnings Share 3.71 | Revenue Per Share 116.019 | Quarterly Revenue Growth 0.133 | Return On Assets 0.0476 |
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.