AZPN Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -0.09%, SMA50 1.71%, SMA200 13.96%). The stock’s 14-day RSI is 54.36 (neutral), while the ATR of 1.6 points to tighter daily ranges. The stock remains sitting in the mid-range of its 52-week band, trading -4.7% below its high and over 54.35% above its low.

The stock is currently within 5% of its 52-week high $171.25 and $277.37. With a market capitalization of about $16.73 billion, Aspen Technology, Inc. is classified as a large-cap and shows lower-than-market volatility (beta ~0.73). Key stats such as the average daily volume over the past year has been around 711.60 thousand shares, trading with heavier-than-usual volume. Headquartered in Bedford, MA, Aspen Technology, Inc. operates in the Technology sector and the Software - Application industry. Led by CEO Antonio J. Pietri, the company employs approximately 1,187 people and listed since October 26, 1994. Aspen Technology, Inc. provides enterprise asset performance management, asset performance monitoring, and asset optimization solutions worldwide.

Wall Street analysts project EPS growth of 10.04% annually over the next five years. The latest quarter delivered EPS of $2.06. The next quarter is forecast at $1.96. Next year's EPS is expected at $10.18. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $315.00 to $315.00. The high target offers 19.17% upside. The low target suggests 19.17% downside. The mean target is $315.00. This offers 19.17% upside. Aspen Technology, Inc. earnings surprise history is a mixed track record. The quarter that ended February 04, 2025, missed forecasts by 11.35%. The prior quarter beat by -43.71%. Over the last six quarters, Apple has recorded several small beats. These include -17.73% in November 06, 2023.

Aspen Technology, Inc. has 63.31 million shares outstanding. The public float is 26.79 million shares, elevated short interest at 5.97% of float. This equals 1.60 million shares. The short ratio is 2.38 days. Institutional investors hold 105.66% of the float. Insiders own 57.64%. Pietri Antonio J holds 170.25 thousand shares, Johnsen Karl E has 23.71 thousand shares and Hague John has 20.70 thousand shares.

Aspen Technology, Inc. last paid a dividend of 2.1 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $200.03. This means the shares are trading above this model’s fair value.

Aspen Technology, Inc. (NASDAQ:AZPN) shares are flat 5.89% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Aspen Technology, Inc. trading at a premium to the broader market with a P/E of -416.75. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $192.19, suggesting -27.29% downside. Our AI forecast model points to short-term strength (0.31% over two weeks), a medium-term rise (23.39% over three months), and a longer-term gain (6.26% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Aspen Technology, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 0.31%, with price expected at $265.16 by March 25, 2025, within a range of $261.74 to $268.43 3-Month Outlook: Projected rise of 23.39%, reaching $326.16 by June 09, 2025, with a range of $316.42 to $335.81. 1-Year Outlook: Projected gain of 6.26%, with price at $280.87 by March 11, 2026, within a range of $271.66 to $290.67.

Aspen Technology, Inc. trades at a P/E ratio of -416.75, slightly below the S&P 500 average, with a price-to-sales ratio of 32.22 and a price-to-book ratio of 1.31 suggesting the stock is closer to book value. The P/FCF stands at 546.77, also above market averages.