ASPN:NYE-Aspen Aerogels Inc (USD)

COMMON STOCK | Building Products & Equipment | NYE

Last Closing Price

USD 53.15

Change

-0.21 (-0.39)%

Market Cap

USD 1.89B

Volume

0.23M

Avg Analyst Target

USD 51.09 (-3.87%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Aspen Aerogels Inc (ASPN) Stock Analysis:
Based on the Aspen Aerogels Inc stock forecasts from 7 analysts, the average analyst target price for Aspen Aerogels Inc is USD 51.09 over the next 12 months. Aspen Aerogels Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aspen Aerogels Inc is Bearish, which is based on 1 positive signals and 6 negative signals. At the last closing, Aspen Aerogels Inc’s stock price was USD 53.15. Aspen Aerogels Inc’s stock price has changed by -8.52 % over the past week, +0.55 % over the past month and +268.07 % over the last year.

About

Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company offers PyroThin thermal barriers fo ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CARR Carrier Global Corporation

+1.92 (+3.58%)

USD46.90B 21.71 14.56
MAS Masco Corporation

+1.87 (+2.85%)

USD16.44B 36.04 17.67
TREX Trex Company Inc

+1.34 (+1.00%)

USD15.28B 68.33 45.68
BLDR Builders FirstSource Inc

+3.10 (+4.41%)

USD13.76B 9.41 6.81
CSL Carlisle Companies Incorporate..

+6.04 (+2.66%)

USD12.13B 32.40 20.90
WMS Advanced Drainage Systems Inc

+4.65 (+3.83%)

USD9.09B 47.24 21.20
OC Owens Corning

+2.77 (+3.22%)

USD8.76B 9.10 5.76
AZEK The AZEK Company Inc

+1.08 (+2.80%)

USD6.07B 66.47 26.86
LPX Louisiana-Pacific Corporation

+3.82 (+5.73%)

USD5.95B 4.76 2.91
SSD Simpson Manufacturing Co. Inc

+5.13 (+4.38%)

USD5.16B 22.52 13.94

ETFs Containing ASPN

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Building Products & Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 218.45% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 218.45% 100% A+ 98% A+
Trailing 12 Months  
Capital Gain 268.07% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 268.07% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain 1,199.51% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,199.51% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 93.28% 95% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.28% 95% A 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 131.07% 14% F 5% F
Risk Adjusted Return 71.17% 73% C 75% C
Market Capitalization 1.89B 27% F 59% F
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
(Building Products & Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 13.27 14% F 7% F
Price / Cash Flow Ratio -190.53 100% A+ 97% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -26.49% 5% F 13% F
Return on Invested Capital -32.28% 5% F 4% F
Return on Assets -13.49% 5% F 3% F
Debt to Equity Ratio 3.03% 100% A+ 91% A-
Technical Ratios  
Short Ratio 2.40 73% C 46% F
Short Percent 1.87% 77% C+ 62% D-
Beta 1.52 60% D- 23% 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

Discussions

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

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

Negative cashflow

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

Low Earnings Growth

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

Low Revenue Growth

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