ASPENTECH (AZPN) Stock Price
ASPENTECH Price
Revenue has compounded at 7.8% per year over the past 19 years to 1.13 B USD. Earnings per share have grown at 7.9% per year over the last 15 years. ASPENTECH's net margin stands at -0.9%, down from 38.4% several years earlier. Analysts set a median price target of 270.30 USD, implying 2.3% above the current price. Of 16 analysts, 8 rate the stock a buy — an overall Buy consensus.
ASPENTECH stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of ASPENTECH over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how ASPENTECH stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing ASPENTECH's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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ASPENTECH Revenue, EBIT, Net Income
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ASPENTECH Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB USD |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEB USD |
| EBITM USD |
| EBIT MARGIN% |
| NET INCOMEM USD |
| NET INCOME GROWTH% |
| SHARESM |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | 2028e | 2029e | 2030e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.44 | 0.47 | 0.49 | 0.51 | 0.60 | 0.60 | 0.71 | 0.41 | 1.04 | 1.13 | 1.22 | 1.31 | 1.42 | 1.58 | 1.72 | 1.87 |
| 12.53 | 7.27 | 4.66 | 2.63 | 17.55 | 0.34 | 18.56 | -42.88 | 157.78 | 7.95 | 8.16 | 7.55 | 8.31 | 10.99 | 9.07 | 8.67 |
| 88.64 | 89.62 | 90.49 | 89.94 | 90.27 | 89.80 | 91.54 | 61.23 | 64.18 | 66.02 | 66.02 | 66.02 | 66.02 | 66.02 | 66.02 | 66.02 |
| 0.39 | 0.42 | 0.45 | 0.46 | 0.54 | 0.54 | 0.65 | 0.25 | 0.67 | 0.74 | 0.80 | 0.87 | 0.94 | 1.04 | 1.13 | 1.23 |
| 179.00 | 211.00 | 216.00 | 207.00 | 281.00 | 257.00 | 362.00 | 36.00 | -183.00 | -89.00 | 538.00 | 587.00 | 663.00 | – | – | – |
| 40.68 | 44.70 | 43.72 | 40.83 | 47.15 | 42.98 | 51.06 | 8.89 | -17.53 | -7.90 | 44.13 | 44.77 | 46.69 | – | – | – |
| 118.00 | 140.00 | 179.00 | 281.00 | 261.00 | 229.00 | 319.00 | 53.00 | -107.00 | -9.00 | 493.00 | 521.00 | 573.00 | 529.00 | 590.00 | 644.00 |
| 38.82 | 18.64 | 27.86 | 56.98 | -7.12 | -12.26 | 39.30 | -83.39 | -301.89 | -91.59 | -5,577.78 | 5.68 | 9.98 | -7.68 | 11.53 | 9.15 |
| 89.00 | 83.30 | 77.00 | 73.00 | 70.80 | 68.70 | 68.50 | 41.00 | 64.60 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales ASPENTECH generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue ASPENTECH retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare ASPENTECH's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares ASPENTECH has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against ASPENTECH's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
ASPENTECH stock margins
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ASPENTECH Stock Revenue, EBIT, Earnings per Share
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ASPENTECH business model & stock analysis
ASPENTECH SWOT Analysis
Strengths
Aspen Technology Inc is a leading provider of asset optimization software solutions.
The company has a strong portfolio of products that enable customers to optimize their operations, increase efficiency, and reduce costs.
AspenTech has a solid reputation and a long history of serving various industries, including energy, chemicals, engineering, and manufacturing.
AspenTech continuously invests in research and development, ensuring it stays at the forefront of technology and provides cutting-edge solutions to its customers.
The company's software products are known for their advanced analytics, machine learning capabilities, and intuitive user interfaces.
AspenTech serves a diverse range of customers, including some of the largest and most well-known companies in the industries it operates in.
The company has built long-lasting relationships with its customers, who rely on AspenTech's solutions to optimize their operations and drive business growth.
Weaknesses
AspenTech heavily relies on the energy and chemical industries, which are susceptible to market fluctuations and economic downturns.
The company faces intense competition from both established players and emerging startups in the asset optimization software market.
While AspenTech's focus on energy and chemicals has allowed it to become an industry leader, it also exposes the company to certain risks and limited opportunities for expansion.
To diversify its revenue streams, AspenTech needs to explore new markets and industries.
Opportunities
The increasing importance of digital transformation presents significant growth opportunities for AspenTech.
The company can leverage its expertise in asset optimization software to help customers enhance their digital capabilities and improve operational efficiency.
There are untapped markets, particularly in emerging economies, where AspenTech can expand its presence and offer its solutions to a new customer base.
By tailoring its products to meet the unique needs of these markets, AspenTech can gain a competitive advantage.
Threats
The rapidly evolving technology landscape poses a threat as new entrants may disrupt the asset optimization software market with innovative solutions.
Global economic uncertainties, political instability, and regulatory changes can impact AspenTech's customers and overall market demand.
AspenTech's software solutions handle critical data for its customers, making the company a potential target for cyberattacks.
To mitigate this threat, AspenTech needs to prioritize cybersecurity measures and continuously update its security protocols.
ASPENTECH Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
ASPENTECH historical P/E ratio, EBIT multiple, and P/S ratio
ASPENTECH annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
ASPENTECH shares outstanding
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ASPENTECH stock splits
Current ASPENTECH forecasts and price targets in July 2026
Analyst Price Targets 2026| Δ MOM Price Target | 0.00 % |
| Buy | 50.00 % (8) |
| Hold | 50.00 % (8) |
| Sell | 0.00 % (0) |
| 12M Price Target | 270.30 |
| Last Price | 264.33 |
| Currency | USD |
| 12M Return Potential | 2.26 % |
| LTM Return | 0 % |
ASPENTECH Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 8/12/2020 | 1.20USD | 179.22 MUSD | 2020 Q4 |
EESG©
Eulerpool ESG Scorecard© for the ASPENTECH stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
ASPENTECH shareholder structure
| % | Name |
|---|---|
10.51938% | |
9.86434% | |
8.61501% | |
3.85885% | |
3.82822% | |
3.28252% |
ASPENTECH Executives and Management Board
Mr. Antonio Pietri
(56)President, Chief Executive Officer, Director · since 2007
Ms. Chantelle Breithaupt
(49)Chief Financial Officer, Senior Vice President
Mr. John Hague
(62)Executive Vice President - Operations
Mr. Frederic Hammond
(61)Senior Vice President, General Counsel, Secretary
Mr. Robert Whelan
(68)Independent Director
ASPENTECH Supply Chain
ASPENTECH Supply Chain
Correlation: how closely stock prices move together
| # | Name | 1M | 3M | 6M | 1Y | 2Y | Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0.42 | 0.51 | 0.55 | 0.61 | 0.73 | ||
| 2 | 0.57 | -0.18 | 0.05 | 0.43 | 0.71 | ||
| 3 | 0.43 | 0.20 | 0.23 | -0.35 | 0.71 | ||
| 4 | Larsen & Toubro Infotech | 0.46 | -0.28 | -0.26 | 0.36 | 0.68 | |
| 5 | 0.30 | -0.20 | -0.22 | 0.28 | 0.67 |
| # | Name | 1M | 3M | 6M | 1Y | 2Y | Trend |
|---|---|---|---|---|---|---|---|
| 1 | -0.06 | 0.24 | -0.08 | -0.45 | — | ||
| 2 | 0.09 | 0.71 | — | — | — | ||
| 3 | Techedge S.p.A | 0.18 | 0.32 | 0.10 | — | — | |
| 4 | -0.46 | 0.65 | 0.60 | 0.50 | — | ||
| 5 | 0.12 | 0.26 | 0.36 | 0 | -0.67 |
Frequently asked questions about ASPENTECH
Aspen Technology Inc represents values of innovation, excellence, and customer-centricity. With a strong corporate philosophy focused on delivering cutting-edge solutions, Aspen Technology is committed to helping its clients optimize their operations and maximize profitability. The company's advanced software products and services enable industries such as energy, chemicals, and engineering to improve efficiency and productivity. Aspen Technology believes in fostering strong partnerships with its customers, providing them with tailored solutions that address their specific needs and challenges. By continuously pushing boundaries and staying at the forefront of technology, Aspen Technology strives to empower its clients and drive sustainable growth in their respective industries.
ASPENTECH stock
ASPENTECH Peer Group
ASPENTECH Ticker
All fundamentals and in-depth analysis of ASPENTECH
Our stock analysis for ASPENTECH stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of ASPENTECH. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.