Aecom Stock Analysis

ACM
 Stock
  

USD 67.20  0.45  0.67%   

The new indifference towards the small price fluctuations of Aecom Technology Corp could raise concerns from stakeholders as the firm is trading at a share price of 67.20 on 399,970 in volume. The company directors and management did not add any value to Aecom Technology investors in August. However, most investors can still diversify their portfolios with Aecom Technology Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.62. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Aecom Technology stock analysis report makes it easy to digest most publicly released information about Aecom Technology and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Aecom Stock analysis module also helps to analyze the Aecom Technology price relationship with some important fundamental indicators such as market cap and management efficiency.

Aecom Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The book value of Aecom Technology was presently reported as 19.57. The company has Price/Earnings To Growth (PEG) ratio of 1.38. Aecom Technology Corp recorded a loss per share of 1.27. The entity last dividend was issued on the 5th of July 2022. 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. AECOM was incorporated in 1980 and is headquartered Dallas, Texas. Aecom Technology operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 51000 people. For more info on Aecom Technology Corp please contact Michael Burke at 972 788 1000 or go to https://www.aecom.com.

Aecom Technology Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aecom Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aecom Technology Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: AECOM appoints David Middleton to oversee strategic growth for its global Water business line - Marketscreener.com

Aecom Technology Corp Upcoming and Recent Events

Earnings reports are used by Aecom Technology to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aecom Technology 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.
Upcoming Quarterly Report14th of February 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Aecom Technology SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Aecom Technology prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Aecom Technology investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Aecom Technology Corp specific information freely available to individual and institutional investors to make a timely investment decision.
14th of September 2022
Financial Statements and Exhibits. Other Events
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8th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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8th of June 2022
Financial Statements and Exhibits. Other Events
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9th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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4th of March 2022
Submission of Matters to a Vote of Security Holders
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3rd of March 2022
Financial Statements and Exhibits. Other Events
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14th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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Aecom Stock 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 Corp 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.
Security TypeSharesValue
Primecap Management CoCommon Shares19.4 M1.3 B
Vanguard Group IncCommon Shares13.2 M860 M
Blackrock IncCommon Shares12 M780.1 M
Alliancebernstein LpCommon Shares7.1 M460.4 M
Starboard Value LpCommon SharesM458.2 M
Pictet Asset Management SaCommon Shares5.5 M357 M
Barrow Hanley Mewhinney Strauss LlcCommon SharesM327 M
Note, although Aecom Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aecom Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 10.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aecom Technology's market, we take the total number of its shares issued and multiply it by Aecom Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Aecom Profitablity

Aecom Technology's profitability indicators refer to fundamental financial ratios that showcase Aecom Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Aecom Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aecom Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aecom Technology's profitability requires more research than a typical breakdown of Aecom Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 1.59 %, 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 6.4 %, which entails that for every 100 dollars of revenue, it generated 0.06 of operating income.

Management Efficiency

The entity has Return on Asset of 3.65 % which means that on every $100 spent on asset, it made $3.65 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 11.32 %, implying that it generated $11.32 on every 100 dollars invested. Aecom Technology management efficiency ratios could be used to measure how well aecom technology corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, Aecom Technology shows the risk adjusted performance of 0.064, and Mean Deviation of 1.26. Aecom Technology Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Aecom Technology Corp, which can be compared to its rivals. Please confirm Aecom Technology Corp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Aecom Technology Corp is priced correctly, providing market reflects its regular price of 67.2 per share. Given that Aecom Technology has jensen alpha of 0.1647, we suggest you to validate Aecom Technology Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Aecom Technology Corp Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Moving Average is predictive technique used to analyze Aecom Technology Corp price data points by creating a series of averages of different subsets of Aecom Technology entire price series.
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Aecom Technology Corp 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 Predictive Daily 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.

Aecom Technology Forecast Models

Aecom Technology time-series forecasting models is one of many Aecom Technology's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aecom Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Aecom Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aecom Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aecom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Aecom Technology. By using and applying Aecom Stock analysis, traders can create a robust methodology for identifying Aecom entry and exit points for their positions.
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. AECOM was incorporated in 1980 and is headquartered Dallas, Texas. Aecom Technology operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 51000 people.

Current Aecom Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aecom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aecom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
84.4Strong Buy5Odds
Aecom Technology Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aecom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aecom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aecom Technology Corp, talking to its executives and customers, or listening to Aecom conference calls.
Aecom Analyst Advice Details

Aecom Stock Analysis Indicators

Aecom Technology Corp stock analysis indicators help investors evaluate how Aecom Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aecom Technology shares will generate the highest return on investment. By understating and applying Aecom Technology stock analysis, traders can identify Aecom Technology position entry and exit signals to maximize returns.
Quick Ratio0.92
Fifty Two Week Low60.74
Revenue Growth-1.60%
Payout Ratio15.00%
Average Daily Volume Last 10 Day795.84k
Shares Short Prior Month2.67M
Average Daily Volume In Three Month596.92k
Earnings Growth9.60%
Shares Percent Shares Out1.99%
Earnings Quarterly Growth5.60%
Gross Margins6.26%
Forward Price Earnings18.50
Short Percent Of Float2.37%
Float Shares133.11M
Fifty Two Week High79.97
Fifty Day Average72.09
Enterprise Value To Ebitda14.52
Two Hundred Day Average71.80
Enterprise Value To Revenue0.93
Please continue to Trending Equities. Note that the Aecom Technology Corp information on this page should be used as a complementary analysis to other Aecom Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Aecom Stock analysis

When running Aecom Technology Corp price analysis, check to measure Aecom Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aecom Technology is operating at the current time. Most of Aecom Technology's value examination focuses on studying past and present price action to predict the probability of Aecom Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aecom Technology's price. Additionally, you may evaluate how the addition of Aecom Technology to your portfolios can decrease your overall portfolio volatility.
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Is Aecom Technology's industry 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.
The market value of Aecom Technology Corp 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.
Please note, there is a significant difference between Aecom Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Aecom Technology value 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.