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Technology - Software - Application - NASDAQ - US
$ 246.88
-0.0648 %
$ 15.6 B
Market Cap
-433.12
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one AZPN stock under the base case scenario is HIDDEN Compared to the current market price of 247 USD, Aspen Technology, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AZPN

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FINANCIALS
1.13 B REVENUE
7.98%
-89.5 M OPERATING INCOME
51.09%
-9.77 M NET INCOME
90.93%
340 M OPERATING CASH FLOW
13.59%
-25.7 M INVESTING CASH FLOW
76.05%
-294 M FINANCING CASH FLOW
23.32%
216 M REVENUE
-37.04%
-96 M OPERATING INCOME
-244.75%
-60.5 M NET INCOME
-135.27%
-4.4 M OPERATING CASH FLOW
-2.87%
-2.05 M INVESTING CASH FLOW
-5.18%
-10.1 M FINANCING CASH FLOW
87.38%
Balance Sheet Decomposition Aspen Technology, Inc.
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Current Assets 876 M
Cash & Short-Term Investments 237 M
Receivables 603 M
Other Current Assets 35.9 M
Non-Current Assets 13.2 B
Long-Term Investments 0
PP&E 113 M
Other Non-Current Assets 13.1 B
Current Liabilities 337 M
Accounts Payable 8.1 M
Short-Term Debt 26.2 M
Other Current Liabilities 303 M
Non-Current Liabilities 921 M
Long-Term Debt 170 M
Other Non-Current Liabilities 752 M
EFFICIENCY
Earnings Waterfall Aspen Technology, Inc.
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Revenue 1.13 B
Cost Of Revenue 383 M
Gross Profit 745 M
Operating Expenses 834 M
Operating Income -89.5 M
Other Expenses -79.8 M
Net Income -9.77 M
RATIOS
66.07% GROSS MARGIN
66.07%
-7.94% OPERATING MARGIN
-7.94%
-0.87% NET MARGIN
-0.87%
-0.08% ROE
-0.08%
-0.07% ROA
-0.07%
-0.15% ROIC
-0.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Aspen Technology, Inc.
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Net Income -9.77 M
Depreciation & Amortization 493 M
Capital Expenditures -4.62 M
Stock-Based Compensation 57.3 M
Change in Working Capital -65.6 M
Others -84.7 M
Free Cash Flow 335 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Aspen Technology, Inc.
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Wall Street analysts predict an average 1-year price target for AZPN of $260 , with forecasts ranging from a low of $217 to a high of $345 .
AZPN Lowest Price Target Wall Street Target
217 USD -12.10%
AZPN Average Price Target Wall Street Target
260 USD 5.11%
AZPN Highest Price Target Wall Street Target
345 USD 39.74%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Aspen Technology, Inc.
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Sold
0-3 MONTHS
219 K USD 1
3-6 MONTHS
512 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Aug 28, 2024
Sell 172 K USD
Whelan, Jr. Robert M.
Director
- 785
218.99 USD
2 months ago
Aug 28, 2024
Sell 47.2 K USD
Whelan, Jr. Robert M.
Director
- 215
219.52 USD
5 months ago
May 21, 2024
Sell 512 K USD
Whelan, Jr. Robert M.
Director
- 2333
219.66 USD
1 year ago
Jun 12, 2023
Sell 512 K USD
Whelan, Jr. Robert M.
Director
- 3114
164.56 USD
1 year ago
Feb 28, 2023
Sell 278 K USD
Chawla Manish
Chief Revenue Officer
- 1293
214.64 USD
1 year ago
Nov 30, 2022
Sell 558 K USD
Hammond F G
Senior VP & General Counsel
- 2495
223.75 USD
1 year ago
Nov 21, 2022
Sell 14.7 M USD
Pietri Antonio J
President & CEO
- 63766
231.11 USD
1 year ago
Nov 21, 2022
Sell 1.88 M USD
Pietri Antonio J
President & CEO
- 8081
232.67 USD
1 year ago
Nov 21, 2022
Sell 1.21 M USD
Pietri Antonio J
President & CEO
- 5188
233.29 USD
1 year ago
Nov 21, 2022
Sell 305 K USD
Pietri Antonio J
President & CEO
- 1300
234.39 USD
1 year ago
Nov 21, 2022
Sell 1.67 M USD
Pietri Antonio J
President & CEO
- 7069
235.69 USD
1 year ago
Nov 21, 2022
Sell 3.14 M USD
Pietri Antonio J
President & CEO
- 13285
236.6 USD
1 year ago
Nov 21, 2022
Sell 2.2 M USD
Pietri Antonio J
President & CEO
- 9255
237.61 USD
1 year ago
Nov 21, 2022
Sell 993 K USD
Pietri Antonio J
President & CEO
- 4159
238.81 USD
1 year ago
Nov 21, 2022
Sell 992 K USD
Pietri Antonio J
President & CEO
- 4133
239.91 USD
1 year ago
Nov 21, 2022
Sell 785 K USD
Pietri Antonio J
President & CEO
- 3258
240.81 USD
1 year ago
Nov 21, 2022
Sell 583 K USD
Pietri Antonio J
President & CEO
- 2400
242.81 USD
1 year ago
Nov 21, 2022
Sell 245 K USD
Pietri Antonio J
President & CEO
- 1008
242.85 USD
1 year ago
Nov 21, 2022
Sell 708 K USD
Pietri Antonio J
President & CEO
- 2905
243.87 USD
2 years ago
Nov 07, 2022
Sell 1.41 M USD
Hammond F G
Senior VP & General Counsel
- 6121
230 USD
2 years ago
Sep 07, 2022
Sell 280 K USD
Hammond F G
Senior VP & General Counsel
- 1331
210.64 USD
2 years ago
Sep 07, 2022
Sell 382 K USD
Hammond F G
Senior VP & General Counsel
- 1803
211.64 USD
2 years ago
Sep 07, 2022
Sell 232 K USD
Hammond F G
Senior VP & General Counsel
- 1091
212.52 USD
2 years ago
Sep 07, 2022
Sell 7.89 K USD
Hammond F G
Senior VP & General Counsel
- 37
213.25 USD
2 years ago
Sep 01, 2022
Sell 69.9 K USD
Hammond F G
Senior VP & General Counsel
- 343
203.92 USD
2 years ago
Sep 01, 2022
Sell 392 K USD
Hammond F G
Senior VP & General Counsel
- 1909
205.6 USD
2 years ago
Sep 01, 2022
Sell 126 K USD
Hammond F G
Senior VP & General Counsel
- 610
206.56 USD
2 years ago
Sep 01, 2022
Sell 404 K USD
Hammond F G
Senior VP & General Counsel
- 1946
207.79 USD
2 years ago
Sep 01, 2022
Sell 14 K USD
Hammond F G
Senior VP & General Counsel
- 67
208.37 USD
2 years ago
Sep 01, 2022
Sell 129 K USD
Hammond F G
Senior VP & General Counsel
- 611
210.58 USD
2 years ago
May 11, 2022
Sell 638 K USD
Whelan, Jr. Robert M.
Director
- 4010
159.075 USD
3 years ago
Nov 18, 2021
Sell 1.53 M USD
CASEY DONALD P
Director
- 10023
152.47 USD
3 years ago
Nov 18, 2021
Sell 99.5 K USD
CASEY DONALD P
Director
- 650
153.15 USD
3 years ago
Aug 09, 2021
Sell 493 K USD
Hammond F G
Senior VP & General Counsel
- 3288
150 USD
3 years ago
Jul 22, 2021
Sell 462 K USD
Hammond F G
Senior VP & General Counsel
- 3188
145.04 USD
3 years ago
Jul 12, 2021
Sell 1.66 M USD
Hammond F G
Senior VP & General Counsel
- 11571
143.53 USD
3 years ago
Jul 12, 2021
Sell 190 K USD
Hammond F G
Senior VP & General Counsel
- 1315
144.32 USD
3 years ago
Jul 12, 2021
Sell 109 K USD
Hammond F G
Senior VP & General Counsel
- 750
145.6 USD
3 years ago
Jul 12, 2021
Sell 14.6 K USD
Hammond F G
Senior VP & General Counsel
- 100
145.81 USD
3 years ago
Jul 08, 2021
Sell 80.1 K USD
Hague John
EVP, Operations
- 550
145.68 USD
3 years ago
Jul 06, 2021
Sell 79 K USD
Hague John
EVP, Operations
- 551
143.37 USD
3 years ago
May 28, 2021
Sell 1.42 M USD
Pietri Antonio J
President & CEO
- 10361
136.61 USD
3 years ago
May 28, 2021
Sell 1.77 M USD
Pietri Antonio J
President & CEO
- 12911
137.46 USD
3 years ago
May 28, 2021
Sell 1.68 M USD
Pietri Antonio J
President & CEO
- 12136
138.61 USD
3 years ago
May 28, 2021
Sell 1.76 M USD
Pietri Antonio J
President & CEO
- 12622
139.33 USD
3 years ago
May 26, 2021
Sell 51.4 K USD
Whelan, Jr. Robert M.
Director
- 370
138.92 USD
3 years ago
May 26, 2021
Sell 710 K USD
Whelan, Jr. Robert M.
Director
- 5089
139.49 USD
3 years ago
May 26, 2021
Sell 457 K USD
Whelan, Jr. Robert M.
Director
- 3255
140.46 USD
3 years ago
May 26, 2021
Sell 35.5 K USD
Whelan, Jr. Robert M.
Director
- 252
141.06 USD
3 years ago
May 26, 2021
Sell 374 K USD
CASEY DONALD P
Director
- 2619
142.95 USD
3 years ago
May 26, 2021
Sell 473 K USD
CASEY DONALD P
Director
- 3307
142.95 USD
3 years ago
May 26, 2021
Sell 524 K USD
CASEY DONALD P
Director
- 3666
142.95 USD
3 years ago
Apr 15, 2021
Sell 83.2 K USD
Hague John
EVP, Operations
- 550
151.36 USD
3 years ago
Apr 13, 2021
Sell 84.5 K USD
Hague John
EVP, Operations
- 552
153.15 USD
3 years ago
Feb 04, 2021
Sell 503 K USD
Hague John
EVP, Operations
- 3488
144.21 USD
3 years ago
Jan 25, 2021
Sell 183 K USD
Johnsen Karl E
Senior Vice President and CFO
- 1290
141.88 USD
4 years ago
Oct 26, 2020
Sell 165 K USD
Johnsen Karl E
Senior Vice President and CFO
- 1289
128.01 USD
4 years ago
Aug 24, 2020
Sell 251 K USD
Johnsen Karl E
Senior Vice President and CFO
- 2006
124.98 USD
4 years ago
May 26, 2020
Sell 154 K USD
CASEY DONALD P
Director
- 1577
97.86 USD
4 years ago
May 20, 2020
Sell 2.82 M USD
Johnsen Karl E
Senior Vice President and CFO
- 29692
95.07 USD
4 years ago
Apr 27, 2020
Sell 196 K USD
Johnsen Karl E
Senior Vice President and CFO
- 2067
94.66 USD
4 years ago
Jan 27, 2020
Sell 221 K USD
Johnsen Karl E
Senior Vice President and CFO
- 1622
136.45 USD
5 years ago
Oct 28, 2019
Sell 270 K USD
Johnsen Karl E
Senior Vice President and CFO
- 2310
116.82 USD
5 years ago
Aug 12, 2019
Sell 407 K USD
Johnsen Karl E
Senior Vice President and CFO
- 2972
136.8 USD
5 years ago
May 06, 2019
Sell 701 K USD
Pietri Antonio J
President & CEO
- 5900
118.81 USD
5 years ago
May 02, 2019
Sell 5.34 M USD
Pietri Antonio J
President & CEO
- 44754
119.3 USD
5 years ago
May 03, 2019
Sell 1.7 M USD
Pietri Antonio J
President & CEO
- 14180
120.19 USD
5 years ago
Apr 29, 2019
Sell 1.02 M USD
Hammond F G
Senior VP & General Counsel
- 8406
121.34 USD
5 years ago
Apr 29, 2019
Sell 369 K USD
Johnsen Karl E
Senior Vice President and CFO
- 3037
121.38 USD
5 years ago
Feb 20, 2019
Sell 10 K USD
Pietri Antonio J
President & CEO
- 100
99.98 USD
5 years ago
Feb 21, 2019
Sell 696 K USD
Pietri Antonio J
President & CEO
- 6995
99.48 USD
5 years ago
Feb 01, 2019
Sell 121 K USD
Whelan, Jr. Robert M.
Director
- 1250
96.86 USD
5 years ago
Jan 31, 2019
Sell 230 K USD
Johnsen Karl E
Senior Vice President and CFO
- 2388
96.495 USD
5 years ago
Jan 28, 2019
Sell 554 K USD
CASEY DONALD P
Director
- 5710
97.11 USD
5 years ago
Nov 21, 2018
Sell 7.88 K USD
Pietri Antonio J
President & CEO
- 100
78.75 USD
5 years ago
Nov 23, 2018
Sell 542 K USD
Pietri Antonio J
President & CEO
- 6995
77.47 USD
6 years ago
Oct 30, 2018
Sell 193 K USD
Johnsen Karl E
Senior Vice President and CFO
- 2387
80.685 USD
6 years ago
Aug 22, 2018
Sell 10.9 K USD
Pietri Antonio J
President & CEO
- 100
109.22 USD
6 years ago
Aug 23, 2018
Sell 995 K USD
Pietri Antonio J
President & CEO
- 9093
109.44 USD
6 years ago
Aug 20, 2018
Sell 135 K USD
Whelan, Jr. Robert M.
Director
- 1250
107.764 USD
6 years ago
Aug 13, 2018
Sell 356 K USD
Hammond F G
Senior VP & General Counsel
- 3311
107.51 USD
6 years ago
Aug 13, 2018
Sell 1.02 M USD
Johnsen Karl E
Senior Vice President and CFO
- 9438
108.07 USD
6 years ago
Aug 13, 2018
Sell 1.08 M USD
HAROIAN GARY E
Director
- 10058
107.3 USD
6 years ago
May 24, 2018
Sell 863 K USD
Pietri Antonio J
President & CEO
- 9093
94.88 USD
6 years ago
May 23, 2018
Sell 9.37 K USD
Pietri Antonio J
President & CEO
- 100
93.73 USD
6 years ago
May 04, 2018
Sell 235 K USD
Johnsen Karl E
Senior Vice President and CFO
- 2600
90.39 USD
6 years ago
May 03, 2018
Sell 323 K USD
Hammond F G
Senior VP & General Counsel
- 3670
88 USD
6 years ago
Apr 30, 2018
Sell 132 K USD
Whelan, Jr. Robert M.
Director
- 1500
88.03 USD
6 years ago
Apr 30, 2018
Sell 674 K USD
Johnsen Karl E
Senior Vice President and CFO
- 7559
89.17 USD
6 years ago
Feb 16, 2018
Sell 2.06 M USD
Pietri Antonio J
President & CEO
- 26900
76.56 USD
6 years ago
Feb 13, 2018
Sell 287 K USD
Hammond F G
Senior VP & General Counsel
- 3934
73 USD
6 years ago
Feb 14, 2018
Sell 175 K USD
Hammond F G
Senior VP & General Counsel
- 2358
74.25 USD
6 years ago
Feb 12, 2018
Sell 28.9 K USD
Whelan, Jr. Robert M.
Director
- 400
72.211 USD
6 years ago
Feb 12, 2018
Sell 128 K USD
Whelan, Jr. Robert M.
Director
- 1772
72.295 USD
6 years ago
Feb 12, 2018
Sell 626 K USD
Johnsen Karl E
Senior Vice President and CFO
- 8592
72.88 USD
6 years ago
Feb 07, 2018
Sell 173 K USD
Johnsen Karl E
Senior Vice President and CFO
- 2304
75 USD
6 years ago
Feb 07, 2018
Sell 452 K USD
CASEY DONALD P
Director
- 6048
74.68 USD
7 years ago
Nov 03, 2017
Sell 660 K USD
Whelan, Jr. Robert M.
Director
- 10000
66.01 USD
7 years ago
Nov 01, 2017
Sell 103 K USD
Hammond F G
Senior VP & General Counsel
- 1578
65 USD
7 years ago
Oct 31, 2017
Sell 169 K USD
Johnsen Karl E
Senior Vice President and CFO
- 2619
64.41 USD
7. News
Aspen Technology (AZPN) is a Great Momentum Stock: Should You Buy? Does Aspen Technology (AZPN) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 1 day ago
Aspen Technology Announces Receipt of Unsolicited Acquisition Proposal from Emerson BEDFORD, Mass.--(BUSINESS WIRE)--Aspen Technology, Inc. (NASDAQ:AZPN) (“AspenTech” or “the Company”), a global leader in industrial software, today announced that its Board of Directors received an unsolicited, non-binding proposal letter, dated November 5, 2024, from Emerson Electric Co. (NYSE:EMR) (“Emerson”), to acquire all of the outstanding shares of common stock of the Company not already owned by Emerson for cash consideration of $240.00 per share. Emerson and its affiliates currently ow. businesswire.com - 1 week ago
Aspen Q1 Earnings & Revenues Miss Estimates, Decline Y/Y Robust demand for the DGM suite cushions AZPN's first-quarter performance amid macroeconomic uncertainty. zacks.com - 1 week ago
Emerson proposes to acquire remaining shares of AspenTech Emerson Electric made a proposal on Tuesday to acquire the remaining outstanding shares of common stock of AspenTech for $240 per share in cash. reuters.com - 1 week ago
Emerson Announces Key Actions to Complete the Portfolio Transformation to an Industrial Technology Leader Delivering Advanced Automation Solutions Proposes to Acquire Remaining Outstanding Shares of AspenTech for $240 per Share in Cash Commences Review of Strategic Alternatives for Safety & Productivity Segment Announces Increased Return of Capital to Shareholders with Plans to Repurchase Approximately $2.0 Billion of Shares in Fiscal 2025; Expecting $1.0 Billion in Fiscal Q1 ST. LOUIS , Nov. 5, 2024 /PRNewswire/ -- Emerson (NYSE: EMR) today announced three key strategic and financial actions in the final phase of its portfolio transformation to an industrial technology leader focused on automation: Emerson has made a proposal to acquire all outstanding shares of common stock of AspenTech (NASDAQ: AZPN) ("AspenTech") not already owned by Emerson for $240 per share in cash. prnewswire.com - 1 week ago
Emerson Reports Fourth Quarter and Full Year 2024 Results; Provides Initial 2025 Outlook ST. LOUIS , Nov. 5, 2024 /PRNewswire/ -- Emerson (NYSE: EMR) today reported results1 for its fourth quarter and fiscal year ended September 30, 2024. Emerson also declared a quarterly cash dividend increase to $0.5275 per share of common stock payable December 10, 2024 to stockholders of record November 15, 2024. prnewswire.com - 1 week ago
Aspen Technology, Inc. (AZPN) Q1 2025 Earnings Call Transcript Aspen Technology, Inc. (NASDAQ:AZPN ) Q1 2025 Earnings Conference Call November 4, 2024 4:30 PM ET Company Participants Brian Denyeau - IR Antonio Pietri - President and CEO Dave Baker - CFO Conference Call Participants Dylan Becker - William Blair Jason Celino - KeyBanc Capital Markets Mark Schappel - Loop Capital Markets Rob Oliver - Baird Clarke Jeffries - Piper Sandler Arsenije Matovic - Wolfe Research Operator Good day and thank you for standing by. Welcome to the Q1 2025 Aspen Technology Earnings Conference Call. seekingalpha.com - 1 week ago
Here's What Key Metrics Tell Us About Aspen Technology (AZPN) Q1 Earnings The headline numbers for Aspen Technology (AZPN) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 week ago
Aspen Technology (AZPN) Lags Q1 Earnings and Revenue Estimates Aspen Technology (AZPN) came out with quarterly earnings of $0.85 per share, missing the Zacks Consensus Estimate of $1.51 per share. This compares to earnings of $1.16 per share a year ago. zacks.com - 1 week ago
Aspen Technology Announces Expansion of Digital Grid Management Suite with Acquisition of Open Grid Systems BEDFORD, Mass.--(BUSINESS WIRE)--Aspen Technology, Inc. (NASDAQ: AZPN), a global leader in industrial software, today announced that it has entered into a definitive agreement to acquire Open Grid Systems Limited, a global provider of network model management technology and a pioneer in developing model-driven applications supporting open access to data through industry standards. With this acquisition, AspenTech's Digital Grid Management (DGM) suite will offer utilities a comprehensive, fully. businesswire.com - 1 week ago
Here's What to Expect Ahead of Aspen's Q1 Earnings Release AZPN's first quarter of fiscal 2025 performance is likely to have benefited from demand momentum across energy and utility markets. zacks.com - 2 weeks ago
Aspen Technology Announces Date of First-Quarter Fiscal Year 2025 Financial Results Release, Conference Call and Webcast BEDFORD, Mass.--(BUSINESS WIRE)--Aspen Technology, Inc. (AspenTech) (NASDAQ: AZPN), a global leader in industrial software, today announced that it will release financial results for its first quarter fiscal year 2025, ended September 30, 2024, after the U.S. financial markets close on Monday, November 4, 2024. AspenTech will host a conference call and webcast presentation on Monday, November 4, 2024, at 4:30 p.m. ET to discuss its financial results, business outlook, and related corporate and. businesswire.com - 1 month ago
8. Profile Summary

Aspen Technology, Inc. AZPN

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 15.6 B
Dividend Yield 0.00%
Description 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.
Contact 20 Crosby Drive, Bedford, MA, 01730 https://www.aspentech.com
IPO Date Oct. 26, 1994
Employees 1187
Officers Mr. Christopher Stagno CPA Senior Vice President & Chief Accounting Officer Mr. Christopher Cooper Senior Vice President, Chief Legal Officer & Corporate Secretary Mr. Filipe Soares-Pinto Senior Vice President of Global Sales Ms. Sharon Vinci Chief Human Resource Officer Mr. David Baker Senior Vice President, Treasurer & Chief Financial Officer Mr. Stuart Harris Senior Vice President and Chief Marketing & Strategy Officer Mr. Manish Chawla Senior Vice President & Chief Customer Officer Mr. Steve Santy M.Sc. Chief Integration Officer Mr. Antonio J. Pietri President, Chief Executive Officer & Director Mr. Tony Antoun Senior Vice President and Chief Research & Software Development Officer