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AECOM (ACM) Stock Analysis

SellHigh Confidence

Industrials · Engineering & Construction

AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations internationally. The company operates in three segments: Americas, International, and AECOM Capital. The company offers advisory,... Read more

$88.75+22.8% upside
Score 4.2/10Target $109.01Reward/Risk 5.1:1

TrendMatrix rates AECOM (ACM) as Sell with high confidence. The stock trades at $88.75 with +22.8% upside to the $109.01 price target. Overall score: 4.2/10 across 10 analysis dimensions. Reward/risk ratio: 5.1:1.

Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

Val7.5Qual4.4Grw0.7Mom1.3Sent5.0Ins4.7Peer3.3Tech6.2Risk6.24.2OVERALL

Investment Thesis

+ Strong earnings beat streak (3/4)
+ Attractive valuation
+ Analyst upside: 23%
- Leverage penalty (D/E 1.4): -0.5
- Negative news sentiment (-0.67)
- Weak overall score: 4.2/10

Fundamentals

P/E (TTM)19.7
P/E (Fwd)13.4
Mkt Cap$11.5B
EV/EBITDA11.0
Profit Mgn2.9%
ROE28.2%
Rev Growth-4.6%
Beta1.04
Dividend1.28%
Analysts18
Frequently Asked Questions
Is ACM stock a buy right now?

TrendMatrix rates AECOM (ACM) as Sell with high confidence. Score 4.2/10.

What is the ACM stock price target?

Take-profit target: $109.01 (+22.8% upside). Reward/risk ratio: 5.1:1. Stop-loss: $84.84.

What are the risks of investing in ACM?

Leverage penalty (D/E 1.4): -0.5; Negative news sentiment (-0.67); Weak overall score: 4.2/10.

Is ACM overvalued or undervalued?

AECOM trades at a P/E of 19.7 (forward 13.4). TrendMatrix value score: 7.5/10. Verdict: Sell.

What do analysts say about ACM?

18 analysts cover ACM with a consensus score of 4.1/5. Average price target: $128.

What does AECOM do?AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments,...

AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations internationally. The company operates in three segments: Americas, International, and AECOM Capital. The company offers advisory, planning, consulting, architectural and engineering design, construction and program management services, and investment and development services to public and private clients in major end markets such as transportation, facilities, water, environmental, and energy. It is also involved in the investment and development of real estate projects. 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 in Dallas, Texas.

Related stocks: CDLR (Cadeler A/S) · TPC (Tutor Perini Corporation) · CDNL (Cardinal Infrastructure Group I) · STN (Stantec Inc) · KBR (KBR, Inc.)
33 NEUTRAL
<20d<50d<200dDEATH CROSSSupp $87.46Res $99.94

Price Targets

$85
$109
Upside+22.8%
Reward/Risk5.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeCAUTIOUS

Risk Alerts

! MOMENTUM:1.3<5.0
! DEATH_CROSS:HARD_BLOCK
FALLING KNIFESuitability: Moderate
Risk/Reward 4.5>=2.0
Insider activity: OK
No SEC red flags
Momentum 1.3<5.0
Death cross (50MA < 200MA)