ACM:NYE-Aecom Technology Corporation (USD)

COMMON STOCK | Engineering & Construction | NYE

Last Closing Price

USD 68.37

Change

+0.25 (+0.37)%

Market Cap

USD 9.68B

Volume

0.78M

Avg Analyst Target

USD 84.00 (+22.86%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

ACM Stock Forecast & Price:
Based on the Aecom Technology Corporation stock forecasts from 4 analysts, the average analyst target price for Aecom Technology Corporation is USD 84.00 over the next 12 months. Aecom Technology Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aecom Technology Corporation is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, Aecom Technology Corporation’s stock price was USD 68.37. Aecom Technology Corporation’s stock price has changed by -0.04% over the past week, -6.52% over the past month and +8.27% over the last year.

About Aecom Technology Corporation (ACM:NYE)

AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Americas, International, and ...Read More

Company Website : https://www.aecom.com

Address : 13355 Noel Road, Dallas, TX, United States, 75240

Employees : 51,000

Fiscal Year End : September

Currency: USD

Country : USA

Technical Indicators

Beta : 1.38

52 Week High : 79.63

Short Ratio : 4.27

52 Week Low : 60.60

Shorted Shares : 2,055,057

200 Day Moving Average : 71.67

Shorted Shares Previous Month : 2,126,234

50 Day Moving Average : 72.57

Shares Held By Insiders : 0.41%

Short Percentage : 1.76%

Shares Held by Institutions : 88.37%

Dividend Yield : 0.89%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

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ETFs Containing ACM

Symbol Name Weight Mer Price(Change) Market Cap
CHEP AGFiQ U.S. Market Neutral.. 0.00 % 1.42 %

N/A

 USD0.75M
FIW First Trust Water ETF 0.00 % 0.53 %

-0.47 (-0.65%)

 USD1.23B
FLM First Trust Global Engine.. 0.00 % 0.65 %

N/A

 USD9.75M
IVOV Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

-1.19 (-0.85%)

 USD0.89B
MDYV SPDR® S&P 400 Mid Cap Va.. 0.00 % 0.15 %

-0.40 (-0.69%)

 USD1.95B
NFO Invesco Insider Sentiment.. 0.00 % 0.66 %

N/A

 USD0.08B

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.61% 67% D+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.61% 67% D+ 69% D+
Trailing 12 Months  
Capital Gain 3.37% 67% D+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.37% 67% D+ 87% B+
Trailing 5 Years  
Capital Gain 85.74% 71% C- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.74% 71% C- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.09% 62% D- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.09% 62% D- 86% B
Risk Return Profile  
Volatility (Standard Deviation) 32.73% 81% B- 33% F
Risk Adjusted Return 70.52% 71% C- 89% B+
Market Capitalization 9.68B 90% A- 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.07 65% D 22% F
Price/Book Ratio 3.88 19% F 18% F
Price / Cash Flow Ratio 13.73 48% F 25% F
EV/EBITDA 13.75 48% F 24% F
Management Effectiveness  
Return on Equity 14.73% 86% B 65% D
Return on Invested Capital 10.52% 86% B 69% D+
Return on Assets 3.76% 57% F 63% D
Debt to Equity Ratio 79.55% 40% F 43% F
Technical Ratios  
Dividend Yield 0.89% 45% F 12% F
Short Ratio 4.27 57% F 31% F
Short Percent 1.76% 71% C- 66% D
Beta 1.38 19% F 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment
Stock Target Advisor

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector