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AECOM Stock Research

ACM

81.00USD+3.45(+4.45%)Market Closed

Market Summary

USD81.00+3.45
Market Closed
4.45%

ACM Alerts

ACM Stock Price

ACM RSI Chart

ACM Valuation

Market Cap

11.2B

Price/Earnings (Trailing)

30.2

Price/Sales (Trailing)

0.83

EV/EBITDA

18.75

Price/Free Cashflow

22.72

ACM Price/Sales (Trailing)

ACM Profitability

Operating Margin

6.50%

EBT Margin

3.98%

Return on Equity

13.19%

Return on Assets

2.96%

Free Cashflow Yield

4.4%

ACM Fundamentals

ACM Revenue

Revenue (TTM)

13.5B

Revenue Y/Y

8.6%

Revenue Q/Q

3.19%

ACM Earnings

Earnings (TTM)

372.1M

Earnings Y/Y

84.17%

Earnings Q/Q

-12.88%

Price Action

52 Week Range

60.7492.16
(Low)(High)

Last 7 days

1.2%

Last 30 days

-6.3%

Last 90 days

-13.5%

Trailing 12 Months

11.3%

ACM Financial Health

Current Ratio

1.08

Debt/Equity

0.84

Debt/Cashflow

0.3

ACM Investor Care

Buy Backs (1Y)

1.68%

Diluted EPS (TTM)

2.65

Peers (Alternatives to AECOM)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
26.1B
17.5B
4.72% 46.98%
51.28
1.49
23.14% 5.50%
18.7B
5.5B
-5.23% -1.86%
24.77
3.39
7.63% 31.66%
14.6B
15.6B
-3.15% -19.89%
18.85
0.94
8.40% 79.10%
11.2B
13.5B
-6.35% 11.31%
30.2
0.83
2.25% 76.46%
9.1B
2.3B
-5.45% 16.19%
18.2
4.02
28.95% 141.34%
MID-CAP
9.6B
3.5B
-4.42% -4.78%
19.67
2.77
19.84% 4.38%
7.9B
11.4B
-0.77% 58.42%
17.88
0.7
11.60% 19.36%
6.6B
10.4B
17.07% 21.94%
61.95
0.77
28.01% -105.35%
4.2B
14.4B
-5.74% -4.59%
-422.98
0.29
6.74% 96.72%
SMALL-CAP
1.7B
3.2B
-0.68% 10.78%
19.36
0.53
-7.99% 75.58%
1.4B
786.8M
-0.98% -25.27%
28.7
1.82
11.33% 5.99%
1.1B
2.4M
9.01% -44.61%
-1.9
451.14
-33.95% -79.12%
381.8M
409.4M
-3.48% 27.34%
11.24
0.93
23.75% 2223.00%
221.7M
503.0M
22.15% 252.52%
19.61
0.44
2.27% 51.18%

Financials for AECOM

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue2.1%13,54013,26413,14813,07613,243
Gross Profit2.1%881863848848829
  S&GA Expenses-2.1%143147147151154
EBITDA-5.2%579611617359-
EBITDA Margin-6.1%0.04*0.05*0.05*0.03*-
Earnings Before Taxes14.5%605528551546402
EBT Margin-5.0%0.04*0.04*0.04*0.03*-
Interest Expenses-10.3%-121-110-102-224-
Net Income10.4%372337311301211
Net Income Margin7.6%0.03*0.02*0.02*0.02*-
Free Cahsflow-13.6%498577622734-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-0.2%11,38711,40611,13911,24811,196
  Current Assets0.2%6,0396,0275,8235,7965,697
    Cash Equivalents-6.9%1,0811,1601,1721,011965
  Net PPE-2.0%430439428454392
  Goodwill0.2%3,4313,4253,3813,4363,491
Liabilities-0.7%8,6508,7138,5348,6718,546
  Current Liabilities-0.4%5,5375,5585,4045,4655,283
.    Short Term Borrowings3.6%5.005.005.002.003.00
  Long Term Debt-0.1%2,1522,1552,1572,1622,166
Shareholder's Equity7.1%2,7372,5562,4772,4512,650
  Retained Earnings3.8%-662-689-701-731-706
  Additional Paid-In Capital0.4%4,1774,1624,1574,1394,101
Shares Outstanding-0.2%139139139141141
Minority Interest3.8%143137129127118
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations2.0%652639714716832
  Share Based Compensation2.0%41.0041.0038.0036.0042.00
Cashflow From Investing4.1%-164-171-175-140-152
Cashflow From Financing6.1%-367-390-588-613-660
  Dividend Payments5.3%88.0084.0063.0085.0042.00
  Buy Backs-9.0%255281473535588

Risks for ACM

What is the probability of a big loss on ACM?

62.7%


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

9.8%


10-Year Cumulative Returns

13.5%


7-Year Cumulative Returns

18.6%


5-Year Cumulative Returns

25.6%


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
2023-06-01
MACQUARIE GROUP LTD
added
2.45
244,000
29,791,000
0.04%
2023-05-26
ProShare Advisors LLC
reduced
-9.09
-75,279
696,989
-%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-30.23
-19,648,300
44,278,700
0.01%
2023-05-22
American Trust
sold off
-100
-353,733
-
-%
2023-05-22
Westover Capital Advisors, LLC
new
-
599,009
599,009
0.22%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
added
9.15
2,431,000
31,493,000
0.04%
2023-05-18
JPMORGAN CHASE & CO
added
106
143,145,000
279,525,000
0.03%
2023-05-17
Advisory Services Network, LLC
reduced
-27.67
-265,165
675,580
0.02%
2023-05-17
Thrivent Financial for Lutherans
reduced
-46.82
-2,834,000
3,171,000
0.01%
2023-05-17
Sunbelt Securities, Inc.
new
-
835
835
-%

1–10 of 42

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

MarketWatch
Quanta Services Inc. stock rises Friday, outperforms market.
MarketWatch,
3 hours ago
InvestorsObserver
DirectorsTalk Interviews

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

ACM Fair Value

Show Fair-Value

Recent SEC filings of AECOM

View All Filings
Date Filed Form Type Document
May 19, 2023
8-K
Current Report
May 09, 2023
10-Q
Quarterly Report
May 08, 2023
8-K
Current Report
Apr 04, 2023
4
Insider Trading
Apr 04, 2023
4
Insider Trading
Apr 04, 2023
4
Insider Trading
Apr 04, 2023
4
Insider Trading
Apr 04, 2023
4
Insider Trading
Apr 04, 2023
4
Insider Trading
Apr 04, 2023
4
Insider Trading

Latest Insider Trading transactions for ACM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-31
Wolfenbarger Janet Carol
acquired
-
-
1,987
-
2023-03-31
KENNARD LYDIA H
acquired
-
-
1,987
-
2023-03-31
van 't Noordende Alexander M
acquired
-
-
1,987
-
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
Tishman Daniel R.
acquired
-
-
1,987
-
2023-03-13
Tishman Daniel R.
sold
-1,709,640
82.92
-20,618
-
2023-03-01
Tishman Daniel R.
acquired
-
-
2,297
-
2023-03-01
CREEL DIANE C
acquired
-
-
2,297
-

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

2023-03-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Consolidated Statements of Operations    
Revenue$ 3,490,172$ 3,213,658$ 6,872,527$ 6,480,374
Cost of revenue3,262,0783,003,7066,429,4456,070,218
Gross profit228,094209,952443,082410,156
Equity in earnings of joint ventures7,45611,91917,28519,869
General and administrative expenses(34,147)(37,098)(69,759)(73,599)
Restructuring costs(3,973)(73,292)(41,432)(76,663)
Income from operations197,430111,481349,176279,763
Other income12,3053,32920,1756,203
Interest expense(42,372)(24,173)(79,072)(49,556)
Income from continuing operations before taxes167,36390,637290,279236,410
Income tax expense for continuing operations41,10536,01166,87058,567
Net income from continuing operations126,25854,626223,409177,843
Net loss from discontinued operations(41,775)(6,113)(42,163)(68,053)
Net income84,48348,513181,246109,790
Net income attributable to noncontrolling interests from continuing operations(8,089)(5,592)(17,733)(11,048)
Net loss (income) attributable to noncontrolling interests from discontinued operations221(1,364)1,0474,363
Net income attributable to noncontrolling interests(7,868)(6,956)(16,686)(6,685)
Net income attributable to AECOM from continuing operations118,16949,034205,676166,795
Net loss attributable to AECOM from discontinued operations(41,554)(7,477)(41,116)(63,690)
Net income attributable to AECOM$ 76,615$ 41,557$ 164,560$ 103,105
Net income (loss) attributable to AECOM per share:    
Basic continuing operations per share$ 0.85$ 0.35$ 1.48$ 1.18
Basic discontinued operations per share(0.30)(0.06)(0.29)(0.45)
Basic earnings per share0.550.291.190.73
Diluted continuing operations per share0.840.341.461.16
Diluted discontinued operations per share(0.29)(0.05)(0.29)(0.44)
Diluted earnings per share$ 0.55$ 0.29$ 1.17$ 0.72
Weighted average shares outstanding:    
Basic138,927141,060138,807141,419
Diluted140,335142,626140,489143,631

ACM Balance Sheet

2023-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
CURRENT ASSETS:  
Cash and cash equivalents$ 907,510$ 972,661
Cash in consolidated joint ventures166,005199,548
Total cash and cash equivalents1,073,5151,172,209
Accounts receivable-net2,427,9132,317,812
Contract assets1,604,5931,405,299
Prepaid expenses and other current assets755,049759,402
Current assets held for sale110,57479,000
Income taxes receivable67,49989,088
TOTAL CURRENT ASSETS6,039,1435,822,810
PROPERTY AND EQUIPMENT-NET429,815428,239
DEFERRED TAX ASSETS-NET292,844284,154
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES387,103354,983
GOODWILL3,431,3023,380,761
INTANGIBLE ASSETS-NET26,81335,552
OTHER NON-CURRENT ASSETS221,356293,043
OPERATING LEASE RIGHT-OF-USE ASSETS558,150539,773
TOTAL ASSETS11,386,52611,139,315
CURRENT LIABILITIES:  
Short-term debt4,7485,032
Accounts payable2,043,2302,027,314
Accrued expenses and other current liabilities2,153,8442,181,408
Income taxes payable43,67646,336
Contract liabilities1,177,2931,051,258
Current liabilities held for sale62,19349,249
Current portion of long-term debt52,28143,574
TOTAL CURRENT LIABILITIES5,537,2655,404,171
OTHER LONG-TERM LIABILITIES118,057135,795
OPERATING LEASE LIABILITIES, NON-CURRENT603,127595,308
LONG-TERM LIABILITIES HELD FOR SALE275200
DEFERRED TAX LIABILITY-NET9,2099,224
PENSION BENEFIT OBLIGATIONS229,527232,552
LONG-TERM DEBT2,152,1912,156,686
TOTAL LIABILITIES8,649,6518,533,936
COMMITMENTS AND CONTINGENCIES
AECOM STOCKHOLDERS' EQUITY:  
Common stock-authorized, 300,000,000 shares of $0.01 par value as of March 31, 2023 and September 30, 2022; issued and outstanding 138,724,105 and 138,933,907 shares as of March 31, 2023 and September 30, 2022, respectively1,3871,389
Additional paid-in capital4,176,9314,156,594
Accumulated other comprehensive loss(921,087)(979,675)
Accumulated deficits(662,891)(701,654)
TOTAL AECOM STOCKHOLDERS' EQUITY2,594,3402,476,654
Noncontrolling interests142,535128,725
TOTAL STOCKHOLDERS' EQUITY2,736,8752,605,379
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 11,386,526$ 11,139,315