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AECOM Stock Research

ACM

82.01USD+0.22(+0.27%)Market Closed
Watchlist

Market Summary

USD82.01+0.22
Market Closed
0.27%

ACM Alerts

  • 1 major insider sales recently.
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

ACM Stock Price

ACM RSI Chart

ACM Valuation

Market Cap

11.4B

Price/Earnings (Trailing)

83.85

Price/Sales (Trailing)

0.81

EV/EBITDA

29.66

Price/Free Cashflow

19.7

ACM Price/Sales (Trailing)

ACM Profitability

Operating Margin

6.51%

EBT Margin

4.47%

Return on Equity

14.34%

Return on Assets

3.27%

Free Cashflow Yield

5.08%

ACM Fundamentals

ACM Revenue

Revenue (TTM)

14.0B

Revenue Y/Y

13.01%

Revenue Q/Q

4.97%

ACM Earnings

Earnings (TTM)

135.5M

Earnings Y/Y

-232.2%

Earnings Q/Q

-275.82%

Price Action

52 Week Range

66.4792.16
(Low)(High)

Last 7 days

-2.3%

Last 30 days

-7.0%

Last 90 days

-3.5%

Trailing 12 Months

16.4%

ACM Financial Health

Current Ratio

1.09

Debt/Equity

0.83

Debt/Cashflow

0.3

ACM Investor Care

Buy Backs (1Y)

1.49%

Diluted EPS (TTM)

0.96

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ACM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-15
Poloni Lara
acquired
-
-
17,821
president
2023-08-15
Rudd Troy
sold (taxes)
-1,877,640
87.88
-21,366
chief executive officer
2023-08-15
Poloni Lara
sold (taxes)
-591,257
87.88
-6,728
president
2023-08-15
Rudd Troy
sold
-6,898,630
88.3341
-78,097
chief executive officer
2023-08-15
Rudd Troy
acquired
2,055,920
20.1229
102,168
chief executive officer
2023-03-31
Buss Brad W
acquired
-
-
1,987
-
2023-03-31
Stotlar Douglas
acquired
-
-
2,254
-
2023-03-31
Pipes Kristy
acquired
-
-
1,987
-
2023-03-31
Wolfenbarger Janet Carol
acquired
-
-
1,987
-
2023-03-31
van 't Noordende Alexander M
acquired
-
-
1,987
-

1–10 of 50

Which funds bought or sold ACM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
sold off
-100
-7,157
-
-%
2023-09-20
BARCLAYS PLC
added
44.13
3,860,000
12,477,000
0.01%
2023-09-12
Farther Finance Advisors, LLC
added
5.77
2,004
34,130
0.01%
2023-08-28
DT Investment Partners, LLC
unchanged
-
116
2,625
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
999
228,663
-%
2023-08-23
Stonebridge Capital Advisors LLC
reduced
-30.23
-27,126
63,518
0.01%
2023-08-21
BOKF, NA
sold off
-100
-311,984
-
-%
2023-08-21
JOHN G ULLMAN & ASSOCIATES INC
reduced
-1.43
-70,815
7,003,180
1.08%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
6.02
1,139,570
18,718,900
0.03%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-18.00
-159,986
750,154
-%

1–10 of 47

Latest Funds Activity

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

Schedule 13G FIlings of AECOM

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
alliancebernstein l.p.
4.1%
5,633,943
SC 13G/A
Feb 09, 2023
primecap management co/ca/
12.69%
17,589,671
SC 13G/A
Feb 09, 2023
blackrock inc.
10.3%
14,321,831
SC 13G/A
Feb 09, 2023
vanguard group inc
9.63%
13,349,600
SC 13G/A
Feb 07, 2023
blackrock inc.
9.7%
13,497,255
SC 13G/A
Jan 27, 2023
starboard value lp
4.9%
6,761,000
SC 13D/A
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

Recent SEC filings of AECOM

View All Filings
Date Filed Form Type Document
Sep 13, 2023
8-K
Current Report
Aug 17, 2023
4
Insider Trading
Aug 17, 2023
4
Insider Trading
Aug 15, 2023
144
Notice of Insider Sale Intent
Aug 09, 2023
10-Q
Quarterly Report
Aug 07, 2023
8-K
Current Report
Jun 20, 2023
11-K
Employee Benefit Details

Peers (Alternatives to AECOM)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
27.4B
18.4B
-9.51% 38.86%
47.06
1.49
18.61% 28.57%
19.7B
5.6B
1.49% 15.97%
25.59
3.52
4.20% 13.08%
16.6B
15.9B
-2.88% 14.06%
22.44
1.04
9.00% 60.53%
11.4B
14.0B
-7.02% 16.36%
83.85
0.81
6.78% -55.03%
8.3B
2.3B
0.85% 0.53%
16.12
3.57
24.00% 97.64%
MID-CAP
9.1B
3.6B
-5.99% 15.47%
17.68
2.52
23.53% 10.98%
7.9B
11.7B
-4.15% 78.54%
17.88
0.7
11.95% 28.95%
5.9B
11.0B
-21.10% 0.64%
-461.78
0.54
29.64% -107.62%
5.3B
15.0B
11.32% 43.74%
-352.4
0.35
14.77% 87.90%
SMALL-CAP
1.6B
3.3B
-8.21% 33.08%
31.87
0.5
-3.39% 272.56%
1.5B
800.8M
-5.80% -24.60%
33.18
1.88
4.41% -15.79%
575.9M
3.9M
-38.04% -65.59%
-0.98
147.69
14.78% -77.24%
474.6M
436.9M
18.98% 32.64%
15.34
1.09
16.78% 31.20%
317.9M
511.7M
-17.72% 313.01%
20.17
0.62
5.09% 107.01%

AECOM News

Yahoo Finance
AECOM (ACM) Selected as Managing Partner for the CSRM Program.
Yahoo Finance,
2 days ago
Marketscreener.com
Zacks Investment Research
Nasdaq
InvestorsObserver
Investor's Business Daily
Stock Upgrades: AECOM Shows Rising Relative Strength.
Investor's Business Daily,
33 days ago

Returns for ACM

Cumulative Returns on ACM

10.1%


10-Year Cumulative Returns

16.3%


7-Year Cumulative Returns

20.0%


5-Year Cumulative Returns

28.7%


3-Year Cumulative Returns

Risks for ACM

What is the probability of a big loss on ACM?

62.3%


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

Financials for AECOM

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue3.1%13,96213,54013,26413,14813,07613,24313,29413,34113,55613,33713,31813,24013,18413,35513,52213,64315,43517,22318,60120,15619,706
Gross Profit3.3%910881863848848829814798771755728710709678654612610641638651633
  S&GA Expenses7.1%154143146147151154153155160178183189177160156148147144137136137
EBITDA-100.0%-638579611617359385347203396365310-178-135-102------
EBITDA Margin-100.0%-0.05*0.04*0.05*0.05*0.03*0.03*0.03*0.01*0.03*0.03*0.02*-0.01*-0.01*-0.01*------
Interest Expenses13.5%-73.40-84.86-66.66-55.34-48.04-224-233-238-260-146-150-160-152-158-162-161-176-191-250-267-266
Earnings Before Taxes-48.6%31160552855154640344040927834929623330831130624927829795.00178163
EBT Margin-100.0%-0.04*0.04*0.04*0.04*0.03*0.03*0.03*0.02*0.03*0.02*0.02*-0.02*-0.01*-0.01*------
Net Income-63.6%135372337311301211209173-153-75.40-200-186-430-436-272-26129727477.00137141
Net Income Margin-100.0%-0.03*0.03*0.02*0.02*0.02*0.02*0.01*-0.01*-0.01*-0.02*-0.01*-0.03*-0.03*-0.01*------
Free Cashflow-100.0%-495498577622734754568892746430215367268662------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.4%11,42611,38711,40611,13911,24811,19611,44311,73411,96311,98412,50512,99913,04513,11515,22914,55114,79514,73714,76814,68114,727
  Current Assets3.9%6,2726,0396,0275,8235,7965,6975,9306,1746,2486,2586,9017,5307,2907,3787,4677,5357,2727,2417,2507,1277,044
    Cash Equivalents17.2%1,2581,0741,1601,1721,0129671,0911,2351,0559461,2221,8181,4241,2668871,080794666686887801
  Net PPE-3.0%417430439428454392401399411408413382389384404406603596601614607
  Goodwill0.4%3,4453,4313,4253,3813,4363,4913,4983,5033,5173,5133,5143,4843,4673,4473,4923,4775,9075,9085,8945,9215,928
Liabilities1.8%8,8048,6508,7138,5348,6718,5468,8178,9049,1469,0579,4849,5859,1599,45011,37010,65210,29810,34210,51710,40310,467
  Current Liabilities3.2%5,7155,5375,5585,4045,4655,2835,5135,5225,6805,6026,0026,0905,7525,9886,4616,4625,9415,8906,0416,1305,890
  Short Term Borrowings-18.3%4.005.005.005.002.003.007.004.003.005.002.000.0010.0027.0055.0048.0045.0048.0046.008.0047.00
  Long Term Debt-0.2%2,1472,1522,1552,1572,1622,1662,1582,1582,1542,0572,0442,0412,0482,0793,3583,2183,6533,7343,7593,4843,707
Shareholder's Equity-10.3%2,4552,7372,6932,4772,5782,6502,6262,8302,8172,9273,0203,4143,8863,6663,8593,8994,4974,3954,2504,2784,260
  Retained Earnings-31.7%-872-662-689-701-731-706-676-504-483-336-2541745414515376001,0891,0059579481,014
  Additional Paid-In Capital1.2%4,2274,1774,1624,1574,1394,1014,0854,1164,1004,0544,0384,0354,0083,9603,9573,9543,9313,9043,8453,8463,820
Shares Outstanding-0.2%138139139139141141142143146148151157160159157157157157156157160
Minority Interest17.6%168143137129127118116117109104112121141134186209194195173186182
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations11.4%7266526397147168328927051,036902544330474365771778516511522775494
  Share Based Compensation25.6%52.0041.0041.0038.0036.0042.0039.0045.0053.0052.0048.0054.0053.0059.0069.0064.0066.0068.0072.0073.0079.00
Cashflow From Investing2.9%-159-164-171-175-140-152-328-421-438-3161,9642,0372,0511,950-155-146-65.64-76.63-91.28-59.09-251
Cashflow From Financing19.2%-296-367-390-588-613-660-691-872-977-915-2,176-1,627-1,885-1,865-567-433-454-461-394-624-253
  Dividend Payments4.4%92.0088.0084.0063.0085.0042.00---------------
  Buy Backs-21.4%20225728147353558866186788672861718766.0066.0084.0098.0023323520517934.00

ACM Income Statement

2023-06-30
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Consolidated Statements of Operations    
Revenue$ 3,663,549$ 3,241,695$ 10,536,076$ 9,722,069
Cost of revenue3,413,4713,021,1459,842,9169,091,363
Gross profit250,078220,550693,160630,706
Equity in (losses) earnings of joint ventures(303,503)7,489(286,218)27,358
General and administrative expenses(42,883)(32,766)(112,642)(106,365)
Restructuring costs(9,115)(12,264)(50,547)(88,927)
(Loss) income from operations(105,423)183,009243,753462,772
Other income1,7971,5416,2824,647
Interest income8,8022,77324,4925,870
Interest expense(38,868)(27,416)(117,940)(76,972)
(Loss) income from continuing operations before taxes(133,692)159,907156,587396,317
Income tax (benefit) expense for continuing operations(20,000)44,51746,870103,084
Net (loss) income from continuing operations(113,692)115,390109,717293,233
Net loss from discontinued operations(7,607)(3,481)(49,770)(71,534)
Net (loss) income(121,299)111,90959,947221,699
Net income attributable to noncontrolling interests from continuing operations(11,829)(8,487)(29,562)(19,535)
Net (income) loss attributable to noncontrolling interests from discontinued operations(1,573)(1,534)(526)2,829
Net income attributable to noncontrolling interests(13,402)(10,021)(30,088)(16,706)
Net (loss) income attributable to AECOM from continuing operations(125,521)106,90380,155273,698
Net loss attributable to AECOM from discontinued operations(9,180)(5,015)(50,296)(68,705)
Net (loss) income attributable to AECOM$ (134,701)$ 101,888$ 29,859$ 204,993
Net (loss) income attributable to AECOM per share:    
Basic continuing operations per share$ (0.90)$ 0.76$ 0.58$ 1.94
Basic discontinued operations per share(0.07)(0.04)(0.36)(0.49)
Basic earnings per share(0.97)0.720.221.45
Diluted continuing operations per share(0.90)0.750.571.91
Diluted discontinued operations per share(0.07)(0.03)(0.36)(0.48)
Diluted earnings per share$ (0.97)$ 0.72$ 0.21$ 1.43
Weighted average shares outstanding:    
Basic138,741140,608138,785141,149
Diluted138,741142,178140,339143,147

ACM Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
CURRENT ASSETS:  
Cash and cash equivalents$ 1,038,278$ 972,661
Cash in consolidated joint ventures219,453199,548
Total cash and cash equivalents1,257,7311,172,209
Accounts receivable-net2,518,5192,317,812
Contract assets1,608,3351,405,299
Prepaid expenses and other current assets719,866759,402
Current assets held for sale108,59279,000
Income taxes receivable58,69989,088
TOTAL CURRENT ASSETS6,271,7425,822,810
PROPERTY AND EQUIPMENT-NET417,080428,239
DEFERRED TAX ASSETS-NET354,945284,154
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES138,191354,983
GOODWILL3,444,5863,380,761
INTANGIBLE ASSETS-NET22,35435,552
OTHER NON-CURRENT ASSETS232,282293,043
OPERATING LEASE RIGHT-OF-USE ASSETS545,263539,773
TOTAL ASSETS11,426,44311,139,315
CURRENT LIABILITIES:  
Short-term debt3,8775,032
Accounts payable2,106,3132,027,314
Accrued expenses and other current liabilities2,222,0382,181,408
Income taxes payable48,78946,336
Contract liabilities1,223,1501,051,258
Current liabilities held for sale57,65749,249
Current portion of long-term debt52,95143,574
TOTAL CURRENT LIABILITIES5,714,7755,404,171
OTHER LONG-TERM LIABILITIES121,211135,795
OPERATING LEASE LIABILITIES, NON-CURRENT586,293595,308
LONG-TERM LIABILITIES HELD FOR SALE305200
DEFERRED TAX LIABILITY-NET9,8229,224
PENSION BENEFIT OBLIGATIONS224,673232,552
LONG-TERM DEBT2,147,0392,156,686
TOTAL LIABILITIES8,804,1188,533,936
COMMITMENTS AND CONTINGENCIES
AECOM STOCKHOLDERS' EQUITY:  
Common stock-authorized, 300,000,000 shares of $0.01 par value as of June 30, 2023 and September 30, 2022; issued and outstanding 138,499,043 and 138,933,907 shares as of June 30, 2023 and September 30, 2022, respectively1,3851,389
Additional paid-in capital4,227,0274,156,594
Accumulated other comprehensive loss(900,815)(979,675)
Accumulated deficits(872,832)(701,654)
TOTAL AECOM STOCKHOLDERS' EQUITY2,454,7652,476,654
Noncontrolling interests167,560128,725
TOTAL STOCKHOLDERS' EQUITY2,622,3252,605,379
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 11,426,443$ 11,139,315
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.