Aspen Technology, Inc. (AZPN) Stock: Here’s What’s Happening


Aspen Technology, Inc. (AZPN) is working its way for to the top in the market in today’s trading session. The stock, one that is focused on the technology sector, is currently priced at $[Price] after a move up of [Change] so far in today’s session. When it comes to technology companies, there are quite a few aspects that have the potential to cause gains in the market. News is one of the most common reasons for movement. Here are the recent headlines centered around AZPN:

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Mar-08-19 04:05PM Aspen Technology to Present at the Berenberg Design Software Conference USA 2019
Feb-25-19 01:06PM Is Aspen Technology, Inc.s (NASDAQ:AZPN) Balance Sheet Strong Enough To Weather A Storm?
Feb-22-19 09:30AM Aspen Technology (AZPN) Down 1.2% Since Last Earnings Report: Can It Rebound?
Feb-21-19 04:05PM Aspen Technology to Present at the KeyBanc Capital Markets 14th Annual Emerging Technology Summit
Jan-31-19 07:30AM Investor Expectations to Drive Momentum within E*TRADE Financial, Alliant Energy, DENTSPLY SIRONA, Danaher, Aspen Technology, and Marin Software Discovering Underlying Factors of Influence

However, when making a decision to invest, prospective investors should look into much more than just news, this is especially the case in the ever changing technology industry. Here’s what’s happening in regard to Aspen Technology, Inc..

Recent Moves From AZPN

Although a gain in a single session, like what we’re seeing from Aspen Technology, Inc. might make some investors excited, that by itself shouldn’t be the basis of a decision to, or not to, buy a company’s stock. It’s generally a good idea to take a look at trends experienced by the stock just a single trading session. When it comes to AZPN, here are the returns that investors have seen:

  • Weekly – Over the last five trading sessions, AZPN has produced a change in price in the amount of [Perf Week].
  • Past Month – The monthly returns from Aspen Technology, Inc. comes to [Perf Month].
  • Quarterly – In the past 3 months, the company has produced a return that comes to [Perf Quarter]
  • Bi-Annually – Over the last six months, investors have seen a change of [Perf Half Y] from the stock.
  • YTD – Since the close of last year AZPN has produced a return on investment of [Perf YTD].
  • Full Year – Lastly, over the past full year, we have seen a change in the amount of [Perf Year] from AZPN. Throughout this period, the stock has traded at a high of [52W High] and a low price of [52W Low].

Key Ratios

Looking at various key ratios having to do with a stock generally gives prospective investors a look of just how risky and/or potentially profitable a an investment option may be. Below are some of the most important ratios to think about when digging into AZPN.

Short Ratio – The short ratio is a tool that’s used by investors to measure the level of short interest. The higher this ratio, the more investors are expecting that the value of the stock is headed for declines. In general, strong tech stocks can come with a lower short ratio. However, we tend to see a lot of short squeezes in the sector. Nonetheless, in regard to Aspen Technology, Inc., the stock’s short ratio is [Short Ratio].

Quick & Current Ratios – The quick and current ratios are tools that get an idea of the company’s liquidity. Basically, they measure If a company is able to pay its debts when they mature using current assets or quick assets. Because in tech, several companies rely on continued support from investors as they work to bring new technologies to market, the current and quick ratios can be bad. Nonetheless, several better companies in the technology space do have great current and quick ratios. When it comes to AZPN, the quick and current ratios work out to [Quick Ratio] and [Current Ratio] respectively.  

Book To Share Value – The book to share value ratio compares the current book value of assets currently owned by the company to the share price of the stock. In the case of Aspen Technology, Inc., that ratio works out to [Book/sh].

Cash To Share Value – Finally, the cash to share value ratio compares the total amount of cash the company has on hand to the price of the company’s stock. In the case of AZPN, the cash to share value is [Cash/sh].

Investors Tend To Follow The Big Money

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in AZPN, here’s what we’re seeing:

  • Institutional Investors – Currently, institutional investors hold [Inst Own] of the company. On the other hand, it is worth noting that institutional ownership has seen a move in the amount of [Inst Trans] throughout the past quarter.
  • Insiders – As far as insiders go, those close to the company currently own [Insider Own] of Aspen Technology, Inc.. Insider ownership of the company has moved [Insider Trans] in the last quarter.

Analyst Opinions Of Aspen Technology, Inc.

Although it’s not a good idea to avoid doing your due diligence and blindly following the thoughts of analysts, it is a smart idea to consider their opinions when validating your own when it comes to making investment decisions in the technology space. Below are the recent moves that we’ve seen from analysts as it relates to AZPN.

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Mar-14-19 Reiterated The Benchmark Company Buy $110 → $113
Jan-24-19 Reiterated The Benchmark Company Buy $95 → $110
Jan-04-19 Upgrade The Benchmark Company Hold → Buy $95
Nov-28-18 Upgrade Canaccord Genuity Hold → Buy $100
Jan-26-18 Downgrade BofA/Merrill Neutral → Underperform

What We’ve Seen In earnings results

What have ween seen from AZPN in terms of financial results?Here’s what you’re looking for:

  • Analyst Expectations – At the moment, Wall Street analysts are expecting that Aspen Technology, Inc. will create EPS of [EPS next Y], with [EPS next Q] being announced in the earnings announcement for the current quarter. Although this information is not based on earnings, because we’re chatting on the topic of Wall Street analysts, the stock is currently rated a [Recom] on a scale from 1 to 5 where 1 is the poorest possible Wall Street analyst grade and 5 is the best possible rating.
  • 5-Year Sales – Throughout the past half decade, Aspen Technology, Inc. has reported a change in sales volume that comes to a total of [Sales past 5Y]. EPS in the past half decade have experienced movement in the amount of [EPS past 5Y].
  • Q/Q – when it comes to quarter over quarter earnings performance, or Q/Q data as it is commonly referred to as in today’s society, AZPN has created a change in earnings that amounts to [EPS Q/Q]. The company has also experienced movement in regard to revenue that amounts to [Sales Q/Q].

Looking At Share Counts

Investors seem to have a heavy interest in the total numbers of shares both outstanding and available. As far as Aspen Technology, Inc., there are currently [Shs Outstand] and there is a float of [Shs Float]. These numbers mean that out of the total of [Shs Outstand] shares of AZPN in existence today, [Shs Float] are available to trade hands by the public.

I also like to follow the short percent. After all, if a large portion of the float is sold short, the overall opinion among traders is that the equity is headed for a steep decline. As far as it relates to AZPN, the percentage of the float that is currently being sold short is [Short Float]. In general, concerning short percent of the float is any percentage over 40%. In my research, I’ve found that any short percent of the float over 26% is generally a play that comes with hefty risk.

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