Is Aecom Technology Stock a Good Investment?
Aecom Technology Investment Advice | ACM |
- Examine Aecom Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Aecom Technology's leadership team and their track record. Good management can help Aecom Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Aecom Technology's business and its evolving consumer preferences.
- Compare Aecom Technology's performance and market position to its competitors. Analyze how Aecom Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Aecom Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Aecom Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Aecom Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Aecom Technology is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Aecom Technology Stock
Researching Aecom Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.93. Aecom Technology last dividend was issued on the 2nd of April 2025.
To determine if Aecom Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aecom Technology's research are outlined below:
| Aecom Technology generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Hornblower Group Announces Ali Chaudhry as Executive Vice President and Lead of Government Partnerships |
Aecom Technology Quarterly Liabilities And Stockholders Equity |
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Aecom Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Aecom Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aecom Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Aecom Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Aecom Technology's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-02-12 | 2007-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2008-05-08 | 2008-03-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2020-05-05 | 2020-03-31 | 0.5 | 0.55 | 0.05 | 10 | ||
2010-05-06 | 2010-03-31 | 0.46 | 0.51 | 0.05 | 10 | ||
2020-08-04 | 2020-06-30 | 0.49 | 0.55 | 0.06 | 12 | ||
2013-02-05 | 2012-12-31 | 0.3 | 0.36 | 0.06 | 20 | ||
2016-02-09 | 2015-12-31 | 0.6 | 0.68 | 0.08 | 13 | ||
2024-02-05 | 2023-12-31 | 0.95 | 1.05 | 0.1 | 10 |
Aecom Technology Target Price Consensus
Aecom target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Aecom Technology's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Strong Buy |
Most Aecom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Aecom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Aecom Technology, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAecom Technology Target Price Projection
Aecom Technology's current and average target prices are 87.01 and 120.40, respectively. The current price of Aecom Technology is the price at which Aecom Technology is currently trading. On the other hand, Aecom Technology's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Aecom Technology Market Quote on 9th of April 2025
Target Price
Analyst Consensus On Aecom Technology Target Price
Aecom Technology Analyst Ratings
Aecom Technology's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Aecom Technology stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Aecom Technology's financials, market performance, and future outlook by experienced professionals. Aecom Technology's historical ratings below, therefore, can serve as a valuable tool for investors.Know Aecom Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aecom Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aecom Technology backward and forwards among themselves. Aecom Technology's institutional investor refers to the entity that pools money to purchase Aecom Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-12-31 | 1.8 M | Impax Asset Management Group Plc | 2024-09-30 | 1.7 M | Northern Trust Corp | 2024-12-31 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.6 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.5 M | Ninety One Uk Limited | 2024-12-31 | 1.5 M | Amundi | 2024-12-31 | 1.4 M | Bank Of America Corp | 2024-12-31 | 1.4 M | Fmr Inc | 2024-12-31 | 1.4 M | Blackrock Inc | 2024-12-31 | 15.7 M | Vanguard Group Inc | 2024-12-31 | 12.8 M |
Aecom Technology's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 11.84 B.Aecom Technology's profitablity analysis
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.Determining Aecom Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Aecom Technology is a good buy. For example, gross profit margin measures Aecom Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aecom Technology's profitability and make more informed investment decisions.
Aecom Technology's Earnings Breakdown by Geography
Evaluate Aecom Technology's management efficiency
Aecom Technology has Return on Asset of 0.0513 % which means that on every $100 spent on assets, it made $0.0513 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2668 %, implying that it generated $0.2668 on every 100 dollars invested. Aecom Technology's management efficiency ratios could be used to measure how well Aecom Technology manages its routine affairs as well as how well it operates its assets and liabilities.Aecom Technology showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0117 | Forward Dividend Yield 0.0117 | Forward Dividend Rate 1.04 | Beta 1.036 |
Basic technical analysis of Aecom Stock
As of the 9th of April, Aecom Technology shows the mean deviation of 1.31, and Risk Adjusted Performance of (0.21). Aecom Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aecom Technology information ratio, and the relationship between the coefficient of variation and value at risk to decide if Aecom Technology is priced correctly, providing market reflects its regular price of 87.01 per share. Given that Aecom Technology has information ratio of (0.07), we suggest you to validate Aecom Technology's prevailing market performance to make sure the company can sustain itself at a future point.Aecom Technology's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aecom Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aecom Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aecom Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aecom Technology's Outstanding Corporate Bonds
Aecom Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aecom Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aecom bonds can be classified according to their maturity, which is the date when Aecom Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Aecom Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Aecom Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (559.00) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 6.94 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.11 | |||
| Skewness | 0.0619 | |||
| Kurtosis | (0.57) |
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (559.00) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 6.94 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.11 | |||
| Skewness | 0.0619 | |||
| Kurtosis | (0.57) |
Consider Aecom Technology's intraday indicators
Aecom Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aecom Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 87.01 | |||
| Day Typical Price | 87.01 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) |
Aecom Technology Corporate Filings
8K | 6th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
10Q | 4th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Aecom Stock media impact
Far too much social signal, news, headlines, and media speculation about Aecom Technology that are available to investors today. That information is available publicly through Aecom media outlets and privately through word of mouth or via Aecom internal channels. However, regardless of the origin, that massive amount of Aecom data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Aecom Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Aecom Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Aecom Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aecom Technology alpha.
Aecom Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Aecom Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Aecom Technology Historical Investor Sentiment
Investor biases related to Aecom Technology's public news can be used to forecast risks associated with an investment in Aecom. The trend in average sentiment can be used to explain how an investor holding Aecom can time the market purely based on public headlines and social activities around Aecom Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Aecom Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aecom Technology and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Aecom Technology news discussions. The higher the estimate score, the more favorable the investor's outlook on Aecom Technology.
Aecom Technology Corporate Directors
| Bradley Buss | Independent Director | Profile | |
| Janet Wolfenbarger | Independent Director | Profile | |
| Robert Routs | Independent Director | Profile | |
| Clarence Schmitz | Independent Director | Profile |
Already Invested in Aecom Technology?
The danger of trading Aecom Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aecom Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aecom Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aecom Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Aecom Technology is a strong investment it is important to analyze Aecom Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aecom Technology's future performance. For an informed investment choice regarding Aecom Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aecom Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aecom Technology. If investors know Aecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aecom Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.808 | Dividend Share 0.92 | Earnings Share 4.33 | Revenue Per Share 120.418 | Quarterly Revenue Growth 0.029 |
The market value of Aecom Technology is measured differently than its book value, which is the value of Aecom that is recorded on the company's balance sheet. Investors also form their own opinion of Aecom Technology's value that differs from its market value or its book value, called intrinsic value, which is Aecom Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aecom Technology's market value can be influenced by many factors that don't directly affect Aecom Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Aecom Technology's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Aecom Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aecom Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.