ACM:NYE-AECOM (USD)

COMMON STOCK | Engineering & Construction | NYE

Last Closing Price

USD 67.38

Change

+0.83 (+1.25)%

Market Cap

USD 9.41B

Volume

0.76M

Avg Analyst Target

USD 86.36 (+28.17%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AECOM (ACM) Stock Analysis:
Based on the AECOM stock forecasts from 5 analysts, the average analyst target price for AECOM is USD 86.36 over the next 12 months. AECOM’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of AECOM is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, AECOM’s stock price was USD 67.38. AECOM’s stock price has changed by +2.46% over the past week, -11.67% over the past month and +0.78% over the last year.

About

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JCI Johnson Controls International..

-0.40 (-0.77%)

USD36.32B 23.83 13.33
PWR Quanta Services Inc

-0.38 (-0.34%)

USD16.18B 33.70 16.03
BLD TopBuild Corp

-0.80 (-0.40%)

USD6.50B 20.26 12.59
KBR KBR Inc

+0.56 (+1.24%)

USD6.31B 401.08 32.03
MTZ MasTec Inc

+0.44 (+0.57%)

USD5.90B 17.47 9.79
EME EMCOR Group Inc

-0.28 (-0.27%)

USD5.23B 14.78 8.34
STN Stantec Inc

+0.96 (+2.27%)

USD4.69B 30.47 11.50
KKWFF Royal Boskalis Westminster N.V

N/A

USD4.63B 23.69 9.48
APG APi Group Corporation

-0.21 (-1.23%)

USD3.98B 114.14 18.20
FLR Fluor Corporation

-0.08 (-0.29%)

USD3.87B 291.33 18.16

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 Exchange-Trad.. 0.00 % 0.54 %

-0.28 (-0.38%)

USD1.25B
FLM First Trust Exchange-Trad.. 0.00 % 0.70 %

+0.07 (+0.14%)

USD0.01B
IVOV Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

-0.32 (-0.21%)

USD0.88B
MDYV SPDR S&P 400 Mid Cap Valu.. 0.00 % 0.15 %

-0.10 (-0.15%)

USD1.50B
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 -12.89% 71% C- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.89% 68% D+ 49% F
Trailing 12 Months  
Capital Gain 1.26% 75% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.26% 75% C 73% C
Trailing 5 Years  
Capital Gain 108.67% 68% D+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.67% 68% D+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.40% 62% D- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.40% 57% F 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 33.06% 81% B- 33% F
Risk Adjusted Return 67.76% 71% C- 79% C+
Market Capitalization 9.41B 92% A- 82% 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 47.03 30% F 12% F
Price/Book Ratio 3.66 13% F 21% F
Price / Cash Flow Ratio 13.35 46% F 31% F
EV/EBITDA 17.62 25% F 24% F
Management Effectiveness  
Return on Equity 12.55% 75% C 59% F
Return on Invested Capital 10.52% 79% C+ 69% D+
Return on Assets 3.47% 50% F 60% D-
Debt to Equity Ratio 79.55% 35% F 44% F
Technical Ratios  
Dividend Yield 0.92% 29% F 5% F
Short Ratio 3.67 48% F 29% F
Short Percent 2.23% 57% F 61% D-
Beta 1.49 25% F 22% 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

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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