Aspen Technology Stock Price and Value Analysis

Should you buy Aspen Technology stock? (NasdaqGS:AZPN). Let's see how it does in our automated value investing analysis system.

AZPN Free Cash Flow Trend

Free Cash Flow trendline for AZPN
Free Cash Flow trendline for Aspen Technology

Based on historical returns, we believe that Aspen Technology can grow its free cash at a rate of about 5%. That's positive!

AdvantagesDisadvantagesNeutral
  • This company has fluctuating growth.
  • This company is making money at a decent rate.
  • This company is solid.
  • This stock looks overpriced.
  • This company pays no dividend.

Inside the AZPN Numbers

AZPN Price
(Aspen Technology stock price per share)
$149.50
[?] AZPN Fair Price
(based on intrinsic value)
$27.61
[?] AZPN Safety Price (based on a variable margin of safety) $17.95
[?] PE Ratio versus Sector 108% higher than other Technology stocks
[?] PE Ratio versus Industry 16% higher than other Unknown stocks
[?] Cash Yield 1.88%
[?] Free Cash Flow Jitter 26%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,163,450 shares shorted. With 63,629,891 shares available for purchase and an average trading volume over the past 10 trading days of 295,342, it would take at least 3.939 days for all of the short holders to cover their shorts.

Is Aspen Technology Stock on Sale?

We believe that Aspen Technology may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Aspen Technology looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy AZPN Stock?

Does Aspen Technology have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.