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NASDAQ: AZPN
Aspen Technology Inc Stock

$213.28+5.37 (+2.58%)
Updated Mar 28, 2024
AZPN Price
$213.28
Fair Value Price
$216.98
Market Cap
$13.55B
52 Week Low
$161.38
52 Week High
$247.96
P/E
-157.99x
P/B
1.05x
P/S
13.27x
PEG
N/A
Dividend Yield
N/A
Revenue
$1.06B
Earnings
-$86.34M
Gross Margin
63.8%
Operating Margin
-13.16%
Profit Margin
-8.2%
Debt to Equity
0.11
Operating Cash Flow
$291M
Beta
0.85
Next Earnings
Apr 27, 2024
Ex-Dividend
N/A
Next Dividend
N/A

AZPN Overview

Aspen Technology, Inc. provides enterprise asset performance management, asset performance monitoring, and asset optimization solutions worldwide. The company's solutions address complex environments where it is critical to optimize the asset design, operation, and maintenance lifecycle. It serves bulk chemicals, consumer packaged goods, downstream, food and beverage, metals and mining, midstream and LNG, pharmaceuticals, polymers, pulp and paper, specialty chemicals, transportation, upstream, and water and wastewater industries; power generation, transmission, and distribution industries; and engineering, procurement, and construction industries. The company was incorporated in 2021 and is headquartered in Bedford, Massachusetts.

Zen Score

Industry Average (27)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how AZPN scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

AZPN ($213.28) is undervalued by 1.71% relative to our estimate of its Fair Value price of $216.98 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
AZPN ($213.28) is not significantly undervalued (1.71%) relative to our estimate of its Fair Value price of $216.98 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
AZPN is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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AZPN News

Valuation

AZPN fair value

Fair Value of AZPN stock based on Discounted Cash Flow (DCF)
Price
$213.28
Fair Value
$216.98
Undervalued by
1.71%
AZPN ($213.28) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
AZPN ($213.28) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
AZPN is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

AZPN price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-157.99x
Industry
101.29x
Market
44.51x

AZPN price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.05x
Industry
6.92x
AZPN is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

AZPN's financial health

Profit margin

Revenue
$257.2M
Net Income
-$21.5M
Profit Margin
-8.4%
AZPN's Earnings (EBIT) of -$139.15M... subscribe to Premium to read more.
Interest Coverage Financials
AZPN's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$14.2B
Liabilities
$1.4B
Debt to equity
0.11
AZPN's short-term assets ($709.25M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
AZPN's long-term liabilities ($1.01B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
AZPN's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$29.8M
Investing
-$1.1M
Financing
-$14.5M
AZPN's operating cash flow ($291.41M)... subscribe to Premium to read more.
Debt Coverage Financials

AZPN vs App Stocks

TickerMarket Cap1d %P/EP/B
AZPN$13.55B+2.58%-157.99x1.05x
DT$13.75B+1.09%69.31x7.18x
GRAB$12.35B-1.88%-28.55x1.92x
DOCU$12.23B+0.47%165.42x10.83x
PCOR$11.91B+0.66%-61.32x10.30x

Aspen Technology Stock FAQ

What is Aspen Technology's quote symbol?

(NASDAQ: AZPN) Aspen Technology trades on the NASDAQ under the ticker symbol AZPN. Aspen Technology stock quotes can also be displayed as NASDAQ: AZPN.

If you're new to stock investing, here's how to buy Aspen Technology stock.

What is the 52 week high and low for Aspen Technology (NASDAQ: AZPN)?

(NASDAQ: AZPN) Aspen Technology's 52-week high was $247.96, and its 52-week low was $161.38. It is currently -13.99% from its 52-week high and 32.16% from its 52-week low.

How much is Aspen Technology stock worth today?

(NASDAQ: AZPN) Aspen Technology currently has 63,548,821 outstanding shares. With Aspen Technology stock trading at $213.28 per share, the total value of Aspen Technology stock (market capitalization) is $13.55B.

Aspen Technology stock was originally listed at a price of $184.00 in May 17, 2022. If you had invested in Aspen Technology stock at $184.00, your return over the last 1 years would have been 15.91%, for an annualized return of 15.91% (not including any dividends or dividend reinvestments).

How much is Aspen Technology's stock price per share?

(NASDAQ: AZPN) Aspen Technology stock price per share is $213.28 today (as of Mar 28, 2024).

What is Aspen Technology's Market Cap?

(NASDAQ: AZPN) Aspen Technology's market cap is $13.55B, as of Mar 29, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Aspen Technology's market cap is calculated by multiplying AZPN's current stock price of $213.28 by AZPN's total outstanding shares of 63,548,821.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.