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AECOM Stock Research

ACM

85.95USD-0.80(-0.92%)Market Closed

Market Summary

USD85.95-0.80
Market Closed
-0.92%

ACM Alerts

ACM Stock Price

ACM RSI Chart

ACM Valuation

Market Cap

11.9B

Price/Earnings (Trailing)

38.45

Price/Sales (Trailing)

0.91

EV/EBITDA

21.14

Price/Free Cashflow

20.71

ACM Price/Sales (Trailing)

ACM Profitability

Operating Margin

6.45%

EBT Margin

4.19%

Return on Equity

12.54%

Return on Assets

2.79%

Free Cashflow Yield

4.83%

ACM Fundamentals

ACM Revenue

Revenue (TTM)

13.1B

Revenue Y/Y

2.16%

Revenue Q/Q

5.69%

ACM Earnings

Earnings (TTM)

310.6M

Earnings Y/Y

9.77%

Earnings Q/Q

3.63%

Price Action

52 Week Range

60.7488.42
(Low)(High)

Last 7 days

-0.9%

Last 30 days

2.1%

Last 90 days

13.7%

Trailing 12 Months

28.8%

ACM Financial Health

Current Ratio

1.08

Debt/Equity

0.87

Debt/Cashflow

0.33

ACM Investor Care

Buy Backs (1Y)

2.96%

Diluted EPS (TTM)

2.19

Peers (Alternatives to AECOM)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
21.4B
16.6B
6.20% 54.81%
48.52
1.29
38.53% -20.33%
19.8B
5.4B
8.10% 6.27%
27.34
3.65
33.80% 74.21%
15.7B
14.9B
6.71% -10.45%
24.43
1.05
5.89% 35.01%
11.9B
13.1B
2.13% 28.78%
38.45
0.91
-1.44% 79.33%
10.1B
2.3B
6.88% 34.50%
30.89
4.41
28.51% 264.60%
10.0B
3.1B
9.55% -4.43%
23.04
3.22
8.11% -6.06%
MID-CAP
7.1B
8.6B
16.63% 15.53%
66.91
0.83
10.28% -70.77%
7.0B
10.8B
-0.69% 26.89%
18.31
0.65
12.80% 5.49%
5.3B
13.2B
7.96% 81.12%
-37.18
0.4
-4.43% 55.86%
2.1B
785.5M
1.39% 31.46%
35.84
2.62
15.63% 58.36%
SMALL-CAP
1.8B
3.0B
19.05% 18.19%
28.18
0.6
-8.64% 105.60%
1.6B
1.6M
71.99% -28.27%
-3.64
989.45
-62.30% -14.45%
452.8M
374.2M
40.35% 1.78%
19.21
1.21
21.78% 211.45%
130.3M
480.1M
17.09% 46.71%
17.92
0.27
-2.80% 157.49%

Financials for AECOM

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.6%13,14813,07613,24313,29413,341
Gross Profit0.0%848848829814798
  S&GA Expenses-2.3%147151154153155
EBITDA-1.0%611617359--
EBITDA Margin-1.5%0.05*0.05*0.03*--
Earnings Before Taxes0.8%551546403440409
EBT Margin0.2%0.04*0.04*0.03*--
Interest Expenses-7.1%-110.20-102.90-224.50-233.10-238.40
Net Income3.1%311301211209173
Net Income Margin2.6%0.02*0.02*0.02*--
Free Cahsflow-7.3%577622734--
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.0%11,13911,24811,19611,44311,734
  Current Assets0.5%5,8235,7965,6975,9306,174
    Cash Equivalents16.0%1,1721,0119651,0821,229
  Net PPE-5.8%428454392401399
  Goodwill-1.6%3,3813,4363,4913,4983,502
Liabilities-1.6%8,5348,6718,5468,8178,904
  Current Liabilities-1.1%5,4045,4655,2835,5135,522
.    Short Term Borrowings117.9%52374
  Long Term Debt-0.3%2,1572,1622,1662,1582,158
Shareholder's Equity1.0%2,4772,4512,6502,6262,712
  Retained Earnings4.0%-701.65-731.26-706.78-676.90-504.13
  Additional Paid-In Capital0.4%4,1574,1394,1014,0854,116
Shares Outstanding-1.2%139141141142143
Minority Interest1.5%129127118116117
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-0.4%714716832892705
  Share Based Compensation7.0%3836423945
Cashflow From Investing-24.2%-175.03-140.97-152.49-328.39-421.09
Cashflow From Financing4.1%-588.32-613.50-660.75-691.97-872.53
  Dividend Payments-25.2%638542--
  Buy Backs-11.6%473535588661867

Risks for ACM

What is the probability of a big loss on ACM?

60%


Probability that AECOM stock will be more than 20% underwater in next one year

24.2%


Probability that AECOM stock will be more than 30% underwater in next one year.

19.2%


Probability that AECOM stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ACM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if AECOM was unfortunately bought at previous high price.

Drawdowns

Returns for ACM

Cumulative Returns on ACM

12.8%


10-Year Cumulative Returns

17.8%


7-Year Cumulative Returns

16.9%


5-Year Cumulative Returns

20.5%


3-Year Cumulative Returns

What are the long-term rolling returns for ACM?

FIve years rolling returns for AECOM.

Annualized Returns

Which funds bought or sold ACM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-01-26
State of Tennessee, Treasury Department
added
7.78
1,034,000
8,993,000
0.04%
2023-01-26
Jackson, Grant Investment Advisers, Inc.
unchanged
-
8,361
41,361
0.02%
2023-01-26
NJ State Employees Deferred Compensation Plan
reduced
-43.53
-201,176
473,824
0.08%
2023-01-26
COMERICA BANK
reduced
-1.54
838,000
5,351,000
0.04%
2023-01-26
CENTRAL TRUST Co
reduced
-1.14
41,497
221,497
0.01%
2023-01-26
YorkBridge Wealth Partners, LLC
sold off
-100
-311,000
-
-%
2023-01-26
DUPONT CAPITAL MANAGEMENT CORP
reduced
-26.42
-77,519
823,481
0.04%
2023-01-26
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
unchanged
-
675,870
3,463,870
0.04%
2023-01-26
Supplemental Annuity Collective Trust of NJ
unchanged
-
82,650
424,650
0.18%
2023-01-26
STRS OHIO
reduced
-8.67
5,007,000
42,245,000
0.19%

1–10 of 50

Latest Funds Activity

Are funds buying ACM calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own ACM
No. of Funds

AECOM News

Nasdaq

Top Stock Reports for Costco Wholesale, Intuit & Schlumberger.

Nasdaq,
39 hours ago

Simply Wall St

InvestorsObserver

InvestorsObserver

Benzinga

Analyst Ratings for AECOM.

Benzinga,
16 days ago

Schedule 13G FIlings of AECOM

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2022
alliancebernstein l.p.
5.3%
7,498,373
SC 13G/A
Feb 10, 2022
primecap management co/ca/
14.38%
20,450,396
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 09, 2022
vanguard group inc
9.19%
13,061,870
SC 13G/A
Feb 01, 2022
blackrock inc.
8.3%
11,755,219
SC 13G/A
Feb 12, 2021
primecap management co/ca/
14.69%
22,154,479
SC 13G/A
Feb 10, 2021
vanguard group inc
8.88%
13,387,327
SC 13G/A
Feb 08, 2021
alliancebernstein l.p.
5.1%
7,657,209
SC 13G
Feb 08, 2021
fmr llc
-
0
SC 13G/A
Jan 29, 2021
blackrock inc.
8.2%
12,312,918
SC 13G/A

ACM Fair Value

AECOM fair value in different scenarios

The table shows the Fair Value estimates for AECOM for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

9.79

-88.61%

13.75

-84.00%

17.29

-79.88%

27.39

-68.13%

42.21

-50.89%

Current Inflation

9.43

-89.03%

13.08

-84.78%

16.25

-81.09%

24.47

-71.53%

37.11

-56.82%

Very High Inflation

8.96

-89.58%

12.22

-85.78%

14.95

-82.61%

21.05

-75.51%

31.21

-63.69%

Historical AECOM Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of AECOM

View All Filings
Date Filed Form Type Document
Jan 11, 2023
4
Insider Trading
Jan 09, 2023
4
Insider Trading
Dec 19, 2022
4
Insider Trading
Dec 19, 2022
4
Insider Trading
Dec 19, 2022
4
Insider Trading
Dec 19, 2022
4
Insider Trading
Dec 19, 2022
4
Insider Trading
Dec 19, 2022
4
Insider Trading
Nov 23, 2022
8-K
Current Report
Nov 17, 2022
10-K
Annual Report

Latest Insider Trading transactions for ACM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-01-09
Poloni Lara
sold
-539,986
83.1004
-6,498
president
2023-01-05
Battley Todd
sold
-235,088
83.96
-2,800
chief strategy officer
2022-12-16
Gan David Y.
sold (taxes)
-1,112,020
82.77
-13,435
chief legal officer
2022-12-16
Gan David Y.
acquired
-
-
19,508
chief legal officer
2022-12-16
Adams Shirley A
sold (taxes)
-271,155
82.77
-3,276
chief human resources officer
2022-12-16
Poloni Lara
sold (taxes)
-2,864,500
82.77
-34,608
president
2022-12-16
Adams Shirley A
acquired
-
-
4,646
chief human resources officer
2022-12-16
Kapoor Gaurav
acquired
-
-
13,936
chief financial officer (pao)
2022-12-16
Poloni Lara
acquired
-
-
57,870
president
2022-12-16
Battley Todd
acquired
-
-
2,323
chief strategy officer

1–10 of 50

W. Troy Rudd
51000
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. It operates through three segments: Americas, International, and AECOM Capital. The company offers planning, consulting, architectural and engineering design, construction and program management, and investment and development services to commercial and government clients. It also invests in and develops real estate projects. In addition, the company provides construction services, including building construction and energy, and infrastructure and industrial construction. It serves transportation, water, government, facilities, environmental, and energy sectors. The company was formerly known as AECOM Technology Corporation and changed its name to AECOM in January 2015. AECOM was incorporated in 1980 and is headquartered Dallas, Texas.

ACM Income Statement

2022-09-30
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Consolidated Statements of Operations   
Revenue$ 13,148,182$ 13,340,852$ 13,239,976
Cost of revenue12,300,20812,542,43112,530,416
Gross profit847,974798,421709,560
Equity in earnings of joint ventures53,64035,04448,781
General and administrative expenses(147,309)(155,072)(188,535)
Restructuring costs(107,501)(48,840)(188,345)
Income from operations646,804629,553381,461
Other income14,15217,60311,056
Interest expense(110,274)(238,352)(159,914)
Income from continuing operations before taxes550,682408,804232,603
Income tax expense for continuing operations136,05189,01145,753
Net income from continuing operations414,631319,793186,850
Net loss from discontinued operations(79,929)(116,813)(340,591)
Net income (loss)334,702202,980(153,741)
Net income attributable to noncontrolling interests from continuing operations(25,521)(25,109)(16,398)
Net income (loss) attributable to noncontrolling interests from discontinued operations1,430(4,686)(16,231)
Net income attributable to noncontrolling interests(24,091)(29,795)(32,629)
Net income attributable to AECOM from continuing operations389,110294,684170,452
Net loss attributable to AECOM from discontinued operations(78,499)(121,499)(356,822)
Net income (loss) attributable to AECOM$ 310,611$ 173,185$ (186,370)
Net income (loss) attributable to AECOM per share:   
Basic continuing operations per share$ 2.76$ 2.00$ 1.07
Basic discontinued operations per share(0.55)(0.82)(2.24)
Basic earnings per share2.211.18(1.17)
Diluted continuing operations per share2.731.971.06
Diluted discontinued operations per share(0.55)(0.81)(2.22)
Diluted earnings per share$ 2.18$ 1.16$ (1.16)
Weighted average shares outstanding:   
Basic140,768147,279159,005
Diluted142,696149,676161,292

ACM Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
CURRENT ASSETS:  
Cash and cash equivalents$ 972,661$ 1,120,790
Cash in consolidated joint ventures199,548108,406
Total cash and cash equivalents1,172,2091,229,196
Accounts receivable-net2,317,8122,619,491
Contract assets1,405,2991,369,031
Prepaid expenses and other current assets759,402739,044
Current assets held for sale79,000139,426
Income taxes receivable89,08877,355
TOTAL CURRENT ASSETS5,822,8106,173,543
PROPERTY AND EQUIPMENT-NET428,239398,876
DEFERRED TAX ASSETS-NET284,154360,260
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES354,983328,906
GOODWILL3,380,7613,502,499
INTANGIBLE ASSETS-NET35,55254,867
OTHER NON-CURRENT ASSETS293,043307,927
OPERATING LEASE RIGHT-OF-USE ASSETS539,773607,076
TOTAL ASSETS11,139,31511,733,954
CURRENT LIABILITIES:  
Short-term debt5,0324,369
Accounts payable2,027,3142,090,479
Accrued expenses and other current liabilities2,181,4082,174,201
Income taxes payable46,33650,511
Contract liabilities1,051,2581,058,643
Current liabilities held for sale49,24994,043
Current portion of long-term debt43,57449,469
TOTAL CURRENT LIABILITIES5,404,1715,521,715
OTHER LONG-TERM LIABILITIES135,795145,444
OPERATING LEASE LIABILITIES, NON-CURRENT595,308679,059
LONG-TERM LIABILITIES HELD FOR SALE20011,095
DEFERRED TAX LIABILITY-NET9,2245,420
PENSION BENEFIT OBLIGATIONS232,552383,904
LONG-TERM DEBT2,156,6862,157,740
TOTAL LIABILITIES8,533,9368,904,377
COMMITMENTS AND CONTINGENCIES
AECOM STOCKHOLDERS' EQUITY:  
Common stock-authorized, 300,000,000 shares of $0.01 par value as of September 30, 2022 and 2021; issued and outstanding 138,933,907 and 143,168,815 shares as of September 30, 2022 and 2021, respectively1,3891,432
Additional paid-in capital4,156,5944,115,541
Accumulated other comprehensive loss(979,675)(900,377)
Accumulated deficits(701,654)(504,126)
TOTAL AECOM STOCKHOLDERS' EQUITY2,476,6542,712,470
Noncontrolling interests128,725117,107
TOTAL STOCKHOLDERS' EQUITY2,605,3792,829,577
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 11,139,315$ 11,733,954