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 |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | 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 1.19. Aecom Technology last dividend was issued on the 2nd of October 2024.
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 has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 18th of October 2024 Aecom Technology paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Heres Why Aecom Technology is a Strong Value Stock |
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 |
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 | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2 M | Norges Bank | 2024-06-30 | 1.8 M | Impax Asset Management Group Plc | 2024-06-30 | 1.8 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.6 M | Ninety One Uk Limited | 2024-09-30 | 1.6 M | Fmr Inc | 2024-09-30 | 1.3 M | Ci Investments Inc | 2024-06-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 17.3 M | Vanguard Group Inc | 2024-09-30 | 12.9 M |
Aecom Technology's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 15.46 B.Market Cap |
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Aecom Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.15 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.18 | 0.19 |
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 0.0476 % which means that on every $100 spent on assets, it made $0.0476 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1678 %, implying that it generated $0.1678 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. As of the 28th of November 2024, Return On Equity is likely to grow to 0.19, while Return On Tangible Assets are likely to drop 0.04. At this time, Aecom Technology's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of November 2024, Other Current Assets is likely to grow to about 3.2 B, while Total Current Assets are likely to drop about 4.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.49 | 13.50 | |
| Tangible Book Value Per Share | (8.24) | (8.65) | |
| Enterprise Value Over EBITDA | 14.27 | 9.46 | |
| Price Book Value Ratio | 6.41 | 6.73 | |
| Enterprise Value Multiple | 14.27 | 9.46 | |
| Price Fair Value | 6.41 | 6.73 | |
| Enterprise Value | 8.9 B | 8.7 B |
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 0.0081 | Forward Dividend Yield 0.0081 | Forward Dividend Rate 0.88 | Beta 1.168 |
Basic technical analysis of Aecom Stock
As of the 28th of November, Aecom Technology shows the mean deviation of 1.05, and Risk Adjusted Performance of 0.1407. 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 jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Aecom Technology is priced correctly, providing market reflects its regular price of 116.74 per share. Given that Aecom Technology has jensen alpha of 0.2184, 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.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | 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 | 0.1407 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 563.12 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Information Ratio | 0.0901 | |||
| Jensen Alpha | 0.2184 | |||
| Total Risk Alpha | 0.0287 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.31) | |||
| Kurtosis | 1.91 |
| Risk Adjusted Performance | 0.1407 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 563.12 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Information Ratio | 0.0901 | |||
| Jensen Alpha | 0.2184 | |||
| Total Risk Alpha | 0.0287 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.31) | |||
| Kurtosis | 1.91 |
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.
| Accumulation Distribution | 0.0154 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 116.73 | |||
| Day Typical Price | 116.73 | |||
| Market Facilitation Index | 1.81 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.15) |
Aecom Technology Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 19th of November 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 7th of November 2024 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 |
F3 | 27th of September 2024 An amendment to the original Schedule 13D filing | 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 (0.99) | Earnings Share 3.71 | Revenue Per Share 116.019 | Quarterly Revenue Growth 0.133 | Return On Assets 0.0476 |
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.