Aspen Technology, Inc. (AZPN) Investment Research Dashboard
About Aspen Technology, Inc. (AZPN) stock analysis
Get live AZPN stock price $264.33, comprehensive Aspen Technology, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time AZPN stock data and investment insights.
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Aspen Technology, Inc. (AZPN) Overview
Aspen Technology, Inc. (AZPN) is a publicly traded company in the Technology sector , specifically within the Software - Application industry . As of the latest trading session, AZPN trades at $264.33 with a market capitalization of 16.73B . Over the past 52 weeks, AZPN has traded between $171.25 and $277.37 , with the current price positioned at approximately 88% of this range . The stock curr...
Key Takeaways
- Operates in the Technology sector (Software - Application)
- Market cap: 16.73B
- Current price: $264.33
- 52-week range: $171.25 - $277.37
- P/E ratio: 2403.00
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Aspen Technology, Inc. offers advanced global solutions for enterprise asset performance management, monitoring, and optimization. These offerings are specifically designed for complex operational environments where it is critical to maximize efficie...
Company Information
- CEO
- Antonio J. Pietri
- Sector
- Technology
- Industry
- Software - Application
- Employees
- 1187
Contact Information
- Website
- https://www.aspentech.com
- Address
- 20 Crosby Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Technology sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 2403.0)
✓ Lower volatility stock (Beta: 0.73) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Aspen Technology, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Technology may affect company performance
- ⚠Past performance does not guarantee future results for Aspen Technology, Inc.
- ⚠Investors should consider how Aspen Technology, Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 2403.0) requires strong growth to justify
Market Cap
16.73B
P/E Ratio (TTM)
2403.00
Beta
0.73
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Technology Sector
The Technology sector includes companies that develop and provide technology products and services, including software, hardware, and digital solutions.
Technology (1D)
12/100 ⭐
- Overall
- -1.9%
- NYSE
- -1.8%
- NASDAQ
- -2.1%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.1% | +1.3% | +2.0% | 19.3 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.8% | +1.6% | 23.6 | 81/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.8% | -2.0% | +2.3% | 22.2 | 70/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.1% | +1.3% | +0.1% | 29.0 | 66/100⭐⭐⭐⭐ |
| Energy | +0.9% | +0.7% | -1.3% | 19.7 | 64/100⭐⭐⭐⭐ |
| Real Estate | -0.4% | +2.3% | -1.5% | 29.6 | 54/100⭐⭐⭐ |
| Basic Materials | -0.4% | +0.7% | -1.5% | 25.0 | 46/100⭐⭐⭐ |
| Utilities | -1.0% | +2.2% | -2.2% | 25.6 | 44/100⭐⭐⭐ |
| Consumer Cyclical | +0.5% | -1.4% | -3.8% | 42.9 | 18/100⭐ |
| Industrials | -0.8% | -0.4% | -9.2% | 30.6 | 13/100⭐ |
| Technology | -1.9% | -1.1% | -5.6% | 42.0 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.