ACM AECOM

$74.44▲ +4.90% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$9.57B
P/E Ratio
15.5
Div Yield
1.68%
52W Range
66.28 - 135.52
% vs 50 MA
-3.71%
% vs 200 MA
-28.13%
RSI-14
44.5
MACD Histogram
+0.2700
Beta (1Y vs SPY)
0.84
Gross Rev
$15.99B
Gross Profit
$1.24B
EBITDA
$1.28B
COGS
$14.75B
Operating Exp
-$41.93M
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 3:56 PM
Company Overview

AECOM (ACM) is a global leader in delivering professional services for infrastructure projects across various sectors, including transportation, buildings, water, energy, and environment. The company provides design, consulting, construction, and project management services, leveraging its extensive expertise and global presence to serve both public and private clients. Its competitive position is strengthened by its comprehensive service offerings and ability to handle complex, large-scale projects worldwide.

Bull Case
  • The current P/E ratio of 14.8 suggests a potentially attractive valuation, especially after a significant price correction, indicating the stock might be undervalued relative to its earnings power.
  • The stock is trading 47.7% below its 52-week high and significantly below its 50-day and 200-day moving averages, which could signal an oversold condition and potential for a rebound if market sentiment or company fundamentals improve.
  • As a major infrastructure player, AECOM is well-positioned to benefit from ongoing global infrastructure spending initiatives and government investments in public works.
  • AECOM's diversified service portfolio and broad geographic reach provide resilience against regional economic downturns and allow it to capitalize on growth opportunities across various end markets.
Bear Case
  • The substantial 47.7% decline from its 52-week high and consistent trading below key moving averages indicates strong negative sentiment and potential underlying fundamental concerns or a significant shift in investor perception.
  • The stock's technical indicators, including trading well below both 50-day and 200-day moving averages, confirm a strong downtrend, suggesting a lack of immediate buying support and potential for further price depreciation.
  • The engineering and construction sector is inherently cyclical and sensitive to economic conditions, interest rate fluctuations, and government budget priorities, which could impact AECOM's project pipeline and profitability.
  • An RSI of 34.8, while approaching oversold territory, does not guarantee an immediate bounce and could still allow for further declines before a definitive reversal in momentum.
Recent Performance

AECOM has experienced a significant downturn, with its price plummeting 47.7% from its 52-week high and a daily decline of 1.1%. The stock is currently trading well below both its 50-day and 200-day moving averages, indicating a strong and persistent bearish trend. The RSI-14 of 34.8 suggests the stock is approaching oversold conditions, but the overall technical picture implies continued weakness and a lack of immediate catalysts for a sustained recovery, potentially requiring further consolidation or a fundamental shift to reverse the downtrend.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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