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Aspen Technology, Inc. (AZPN) Stock Forecast 2025 - AI Price Prediction & Analysis

Aspen Technology, Inc. (AZPN) AI Stock Price Forecast & Investment Analysis

Aspen Technology, Inc. Stock Price Chart and Technical Analysis

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Aspen Technology, Inc. (AZPN) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Aspen Technology, Inc. (Stock Symbol: AZPN) is a leading company in the Technology sector , specifically operating within the Services-Computer Programming Services industry. The organization employs approximately 3574 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1127 million generating a 2.6% net profit margin .

Market Capitalization: $16734 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 36.1% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Aspen Technology, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Aspen Technology, Inc. strategically competes in the highly dynamic Services-Computer Programming Services marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $256 million annually , complemented by impressive 13.5% year-over-year cash flow growth. The company maintains a healthy 66.1% gross margin, indicating strong pricing power and operational efficiency.

Aspen Technology, Inc. (AZPN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Aspen Technology, Inc. stock analysis.

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Deep dive into Aspen Technology, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Aspen Technology, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Aspen Technology, Inc.: With a P/E ratio of -781.09, the market sees the stock as potentially undervalued.

P/E Ratio -781.09x
P/B Ratio 1.31x
Market Cap $16734M
Dividend Yield 0.09%
EPS $0.09
Book Value/Share $201.83
Revenue/Share $17.83
FCF/Share $3.96
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Aspen Technology, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Aspen Technology, Inc.: An ROE of 36.1% demonstrates excellent shareholder value creation.

ROE 36.1%
ROA 19.7%
ROIC 22.9%
Gross Margin 66.1%
Operating Margin -7.9%
Net Margin 2.6%
EBT Margin 46.4%
Tax Rate 15.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Aspen Technology, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Aspen Technology, Inc.: A current ratio of 4.07 indicates strong liquidity.

Current Ratio 4.07x
Quick Ratio 3.98x
D/E Ratio 0.36x
Financial Leverage 1.78x
Interest Coverage 52.6x
Working Capital $627M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Aspen Technology, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Aspen Technology, Inc.: Free cash flow of $256M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $258M
Free Cash Flow $256M
Capital Spending $-2M
OCF Growth YoY 13.5%
FCF Growth YoY 13.2%
FCF/Sales 36.9%
CapEx/Sales 0.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Aspen Technology, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Aspen Technology, Inc.: An asset turnover of 0.50x suggests room for improvement in asset utilization.

Asset Turnover 0.50x
Receivables Turnover 14.1x
Inventory Turnover 8.4x
Fixed Assets Turnover 18.9x
Days Sales Outstanding 26 days
Days Inventory 44 days
Payables Period 34 days
Cash Conversion Cycle 20 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Aspen Technology, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Aspen Technology, Inc.: With annual revenue of $1127M, Aspen Technology, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1127M
Operating Income $-67M
Net Income $6M
R&D Expense $15M
SG&A Expense $34M
Cost of Goods Sold $-108M
Balance Sheet Highlights ($ Millions)
Total Current Assets $50M
Cash & Short-term Investments $21M
Total Liabilities $44M
Short-term Debt $2M
Accounts Receivable $29M
Inventory $6M
Dividend & Shareholder Information
Dividends Per Share $0.13
Payout Ratio 130.0%
Shares Outstanding 63M
Growth Metrics (YoY)
EPS Growth 0.0%

Latest Aspen Technology, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Aspen Technology, Inc. (AZPN) stock price and investment outlook.

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Aspen Technology, Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Aspen Technology, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ALBT Unlock Forecast $4M -2.7x -1.1x
APYP Unlock Forecast $14M x x
AZPN Unlock Forecast $16734M -781.1x 1.3x
BMTM Unlock Forecast $5M x x
COMP Unlock Forecast $5332M -17.0x 7.4x
CTSH Unlock Forecast $35575M 14.6x 2.3x
CYCU Unlock Forecast $13M x 1.0x
CYN Unlock Forecast $42M -0.7x 0.9x
DOCS Unlock Forecast $13357M 56.8x 13.0x
DOX Unlock Forecast $9964M x 2.9x
EPAM Unlock Forecast $9817M 24.5x 2.7x
GAFC Unlock Forecast $0M x 12.7x
GDLG Unlock Forecast $26M x x
GMTH Unlock Forecast $1M 2.4x 2.0x
HCP Unlock Forecast $0M -45.5x 0.0x
ISSC Unlock Forecast $0M 23.3x 0.0x
KHOB Unlock Forecast $20M 134.7x 92.8x
LCHD Unlock Forecast $5M x x
MLGO Unlock Forecast $160M x 2.1x
MNDO Unlock Forecast $24M x 1.0x
NIXX Unlock Forecast $41M -2.0x 7.7x
NIXXW Unlock Forecast $0M x 0.0x
PERI Unlock Forecast $464M 15.4x 0.6x
PRO Unlock Forecast $820M -31.0x -11.4x
RGTI Unlock Forecast $4982M -16.6x 24.1x
RGTIW Unlock Forecast $800M x 6.5x
RMBL Unlock Forecast $144M -3.1x 2.8x
SNCR Unlock Forecast $85M -3.1x 2.4x
SNCRL Unlock Forecast $289M -7.8x 8.2x
TBRG Unlock Forecast $296M -6.6x 1.7x
TESI Unlock Forecast $5M x x
VHAI Unlock Forecast $0M x x
VISM Unlock Forecast $M x x
VRAR Unlock Forecast $32M -4.6x 1.9x
VRSN Unlock Forecast $25147M 31.5x -13.5x
WAVS Unlock Forecast $35M x -9.5x
WAVSU Unlock Forecast $41M x -12.1x
WAVSW Unlock Forecast $0M x 0.0x
XTIA Unlock Forecast $14M 0.0x 1.0x
ZS Unlock Forecast $41985M -880.7x 23.3x

Frequently Asked Questions - Aspen Technology, Inc. Stock Forecast

How accurate are Aspen Technology, Inc. stock predictions?

Our AI model demonstrates 27% historical accuracy for AZPN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Aspen Technology, Inc. stock price forecasts?

Our analysis considers Aspen Technology, Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Aspen Technology, Inc. a good investment in 2025?

Based on our AI analysis, Aspen Technology, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Aspen Technology, Inc. forecasts updated?

Aspen Technology, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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