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Upturn AI SWOT - About
AZPN 
Aspen Technology Inc (AZPN)
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Upturn Advisory Summary
03/12/2025: AZPN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 2.15% | Avg. Invested days 49 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/12/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 16.73B USD | Price to earnings Ratio 2403 | 1Y Target Price 271.14 |
Price to earnings Ratio 2403 | 1Y Target Price 271.14 | ||
Volume (30-day avg) 830693 | Beta 0.73 | 52 Weeks Range 170.83 - 277.37 | Updated Date 04/1/2025 |
52 Weeks Range 170.83 - 277.37 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.11 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.54% | Operating Margin (TTM) 3.12% |
Management Effectiveness
Return on Assets (TTM) -0.25% | Return on Equity (TTM) 0.05% |
Valuation
Trailing PE 2403 | Forward PE 32.57 | Enterprise Value 16648081798 | Price to Sales(TTM) 14.67 |
Enterprise Value 16648081798 | Price to Sales(TTM) 14.67 | ||
Enterprise Value to Revenue 14.6 | Enterprise Value to EBITDA 38.24 | Shares Outstanding 63308400 | Shares Floating 26792098 |
Shares Outstanding 63308400 | Shares Floating 26792098 | ||
Percent Insiders 57.64 | Percent Institutions 44.76 |
Analyst Ratings
Rating 3.6 | Target Price 248.89 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold 7 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Aspen Technology Inc
Company Overview
History and Background
Aspen Technology, Inc. was founded in 1981 as a spin-off from the Massachusetts Institute of Technology (MIT). Initially focused on developing process simulation software, AspenTech has evolved into a leading provider of asset optimization software. Key milestones include numerous acquisitions to expand its product portfolio and market reach. In 2022, AspenTech merged with Emerson Electric's OSI Inc. and Geological Simulation Software.
Core Business Areas
- Asset Optimization: Software solutions for process optimization, asset performance management, and supply chain management across various industries.
- Engineering: Process engineering and simulation software used in the design and optimization of chemical plants, oil refineries, and other industrial facilities.
- Manufacturing & Supply Chain: Solutions that help companies optimize their manufacturing processes, planning, scheduling, and supply chain operations.
Leadership and Structure
The current CEO is Antonio Pietri. The company structure consists of functional teams including sales, marketing, R&D, and services, organized to support the business segments.
Top Products and Market Share
Key Offerings
- aspenONE: A suite of integrated software solutions covering engineering, manufacturing, and supply chain. Estimated market share within process simulation and optimization is approximately 25%. Key competitors include AVEVA, Honeywell, and Siemens. Revenue from this product accounts for a significant portion of AspenTech's overall sales.
- Aspen Plus: A leading process simulation software for chemical engineering. Market share within chemical process simulation is high, competing with Chemcad and Pro/II Simulation. Aspen Plus has a large user base in academic and industrial settings.
- Aspen Mtell: Asset performance management (APM) software using machine learning for predictive maintenance. Competitors include GE Digital and AVEVA. Market share in predictive maintenance is growing, but not as dominant as in process simulation.
Market Dynamics
Industry Overview
The market for industrial software is growing, driven by digitalization, the Industrial Internet of Things (IIoT), and the need for improved efficiency and sustainability.
Positioning
AspenTech is a leader in process simulation and optimization software, holding a strong position in the chemicals, refining, and energy industries. Its competitive advantage lies in its deep domain expertise and comprehensive software suite.
Total Addressable Market (TAM)
The total addressable market for AspenTech's software solutions is estimated to be tens of billions of dollars. AspenTech is positioned to capture a significant share of this market by expanding its offerings and reaching new industries.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Comprehensive product portfolio
- Deep domain expertise
- Large installed base
- High customer retention rate
Weaknesses
- High software costs can be a barrier to entry for smaller companies.
- Complex software requiring specialized training
- Integration challenges with legacy systems
- Dependence on specific industries
Opportunities
- Expansion into new industries (e.g., pharmaceuticals, food and beverage)
- Growth in emerging markets
- Development of cloud-based solutions
- Increased adoption of AI and machine learning
- Partnerships with other technology providers
Threats
- Competition from larger software vendors
- Economic downturns affecting capital spending
- Rapid technological changes
- Cybersecurity threats
- Open-source alternatives
Competitors and Market Share
Key Competitors
- AVEVA (AVEVF)
- Honeywell (HON)
- Siemens (SIEGY)
Competitive Landscape
AspenTech's advantage is its deep domain expertise in process simulation and optimization. However, competitors such as AVEVA and Honeywell have broader product portfolios and larger customer bases.
Major Acquisitions
OSI Inc.
- Year: 2022
- Acquisition Price (USD millions): 11000
- Strategic Rationale: The merger with Emerson's OSI Inc. enhances AspenTech's capabilities in power grid management and automation.
Geological Simulation Software
- Year: 2022
- Acquisition Price (USD millions): 365
- Strategic Rationale: This acquisition expanded AspenTech's offerings in subsurface science and engineering.
Growth Trajectory and Initiatives
Historical Growth: AspenTech demonstrated consistent growth in revenue and profitability through acquisitions, product innovation, and expansion into new markets.
Future Projections: Post-merger, growth is expected to be driven by synergies with Emerson Electric's businesses and continued demand for industrial software solutions. Analyst estimates are not readily available at this time.
Recent Initiatives: Recent initiatives include integrating OSI and Geological Simulation Software, developing cloud-based offerings, and investing in AI and machine learning.
Summary
AspenTech, now part of Emerson Electric, is a strong player in the industrial software market due to its robust process simulation and optimization solutions. The merger expands its capabilities, providing greater automation. However, challenges include competition from larger vendors and the need for costly software implementation. Overall, AspenTech is well-positioned for future growth through its integrated portfolio and domain expertise.
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Sources and Disclaimers
Data Sources:
- Company filings (pre-merger)
- Industry reports
- Analyst estimates (pre-merger)
- Publicly available information
Disclaimers:
Financial data and analyst estimates may be outdated due to the merger with Emerson Electric. Market share data is approximate and based on available industry reports. The analysis is for informational purposes only and does not constitute investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Aspen Technology Inc
Exchange NASDAQ | Headquaters Bedford, MA, United States | ||
IPO Launch date 1994-10-25 | President, CEO & Director Mr. Antonio J. Pietri | ||
Sector Technology | Industry Software - Application | Full time employees 1187 | Website https://www.aspentech.com |
Full time employees 1187 | Website https://www.aspentech.com | ||
Aspen Technology, Inc. provides industrial software that focuses on helping customers in asset-intensive industries worldwide. The company's solutions address complex environments where it is critical to optimize the asset design, operation, and maintenance lifecycle. Its software is used in performance engineering, modeling and design, supply chain management, predictive and prescriptive maintenance, digital grid management, and industrial data management. The company serves a range of asset-intensive industries, including oil and gas exploration and production; oil and gas processing and distribution; and oil and gas refining and marketing, as well as bulk and specialty chemicals, engineering and construction, power and utilities, metals and mining, and pharmaceuticals. Aspen Technology, Inc. was founded in 1981 and is headquartered in Bedford, Massachusetts. Aspen Technology, Inc. operates as a subsidiary of Emerson Electric Co.
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