/AZPN
AZPN Stock - Aspen Technology, Inc.
Technology|Software - ApplicationNASDAQ
$264.33+0.00%
+$0.00 (+0.00%) • Mar 11
55
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.71
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).27
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.91
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-11.4%upside
Target: $234.20
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ENTRY ZONE$261.69 – $266.97
TARGET (TP)$234.25
STOP LOSS$243.18
RISK/REWARD1:-1.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.73
52W High$277.37
52W Low$171.25
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.13B | $1.04B | $482.31M | $709.38M | $590.18M |
| Gross Profit | $744.91M | $670.59M | $282.39M | $649.23M | $528.57M |
| Gross Margin | 66.1% | 64.2% | 58.6% | 91.5% | 89.6% |
| Operating Income | $-89,540,000 | $-183,065,000 | $22.60M | $358.40M | $248.82M |
| Net Income | $-9,771,000 | $-107,760,000 | $41.94M | $319.80M | $229.67M |
| Net Margin | -0.9% | -10.3% | 8.7% | 45.1% | 38.9% |
| EPS | $-0.15 | $-1.67 | $1.05 | $4.71 | $3.32 |
Company 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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
50%
Hold / Neutral
4
50%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
4 Bullish4 Neutral/Bearish
Price Targets
$224
Average Target
↓ 15.3% Downside
Now
$162
Low
$224
Average
$315
High
Based on 8 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| February 10th 2025 | Loop Capital | Upgrade | Buy | $315← $265 |
| February 5th 2025 | Loop Capital | Downgrade | Hold | $265← $260 |
| May 17th 2024 | Berenberg | Upgrade | Buy | $255← $185 |
| December 1st 2023 | Loop Capital | Upgrade | Buy | $213← $180 |
| November 14th 2023 | Robert W. Baird | Upgrade | Outperform | $202← $194 |
| July 26th 2023 | KeyBanc Capital Markets | Downgrade | Sector Weight | - |
| July 21st 2023 | Loop Capital | Downgrade | Hold | $170← $240 |
| April 27th 2023 | William Blair | Downgrade | Market Perform | - |
| January 11th 2023 | Berenberg | Initiation | Hold | $210 |
| August 17th 2022 | Wolfe Research | Initiation | Peer Perform | - |
| July 7th 2022 | Robert W. Baird | Downgrade | Neutral | $162← $170 |
Earnings History & Surprises
AZPNBeat Rate
50%
Last 20 quarters
Avg Surprise
+0.9%
EPS vs Estimate
Beats / Misses
10/10
Last 12 quarters
Latest EPS
$2.06
Q1 2025
EPS Surprise History
Q2 23
-36.1%
$1.06vs$1.66
Q3 23
-2.7%
$2.13vs$2.19
Q4 23
-17.7%
$1.16vs$1.41
Q1 24
-8.1%
$1.37vs$1.49
Q2 24
+16.4%
$1.70vs$1.46
Q3 24
+14.5%
$2.37vs$2.07
Q4 24
-44.4%
$0.85vs$1.53
Q1 25
+11.4%
$2.06vs$1.85
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2025 | Feb 4, 2025 | $1.85 | $2.06 | +11.4% | ✓ BEAT |
Q4 2024 | Nov 4, 2024 | $1.53 | $0.85 | -44.4% | ✗ MISS |
Q3 2024 | Aug 6, 2024 | $2.07 | $2.37 | +14.5% | ✓ BEAT |
Q2 2024 | May 7, 2024 | $1.46 | $1.70 | +16.4% | ✓ BEAT |
Q1 2024 | Feb 6, 2024 | $1.49 | $1.37 | -8.1% | ✗ MISS |
Q4 2023 | Nov 6, 2023 | $1.41 | $1.16 | -17.7% | ✗ MISS |
Q3 2023 | Aug 1, 2023 | $2.19 | $2.13 | -2.7% | ✗ MISS |
Q2 2023 | Apr 26, 2023 | $1.66 | $1.06 | -36.1% | ✗ MISS |
Q1 2023 | Jan 25, 2023 | $1.27 | $0.35 | -72.4% | ✗ MISS |
Q4 2022 | Oct 26, 2022 | $1.23 | $2.20 | +78.9% | ✓ BEAT |
Q3 2022 | Aug 8, 2022 | $2.15 | $2.43 | +13.0% | ✓ BEAT |
Q2 2022 | Apr 27, 2022 | $1.37 | $1.38 | +0.7% | ✓ BEAT |
Q1 2022 | Jan 26, 2022 | $1.43 | $1.20 | -16.1% | ✗ MISS |
Q4 2021 | Oct 27, 2021 | $0.61 | $0.77 | +26.2% | ✓ BEAT |
Q3 2021 | Aug 11, 2021 | $1.47 | $1.53 | +4.1% | ✓ BEAT |
Q2 2021 | Apr 28, 2021 | $1.11 | $1.05 | -5.4% | ✗ MISS |
Q1 2021 | Jan 27, 2021 | $1.17 | $2.04 | +74.4% | ✓ BEAT |
Q4 2020 | Dec 22, 2020 | $0.91 | $0.58 | -36.3% | ✗ MISS |
Q3 2020 | Aug 12, 2020 | $1.17 | $1.54 | +31.6% | ✓ BEAT |
Q2 2020 | May 6, 2020 | $0.86 | $0.74 | -14.0% | ✗ MISS |
Latest News
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Frequently Asked Questions about AZPN
What is AZPN's current stock price?
Aspen Technology, Inc. (AZPN) is currently trading at $264.33 per share. The stock has moved +0.00% today.
What is the analyst price target for AZPN?
The average analyst price target for AZPN is $234.25, based on 1 analyst.
What sector is Aspen Technology, Inc. in?
Aspen Technology, Inc. operates in the Technology sector, specifically within the Software - Application industry. The company is traded on the NASDAQ exchange.
What is AZPN's market cap?
Aspen Technology, Inc. has a market capitalization of $16.73 billion, making it a large-cap company.
Does AZPN pay dividends?
No, Aspen Technology, Inc. does not currently pay a dividend to shareholders.
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