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AECOM

ACM
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70.520USD
+0.570+0.81%
Close 05/13, 16:00ETQuotes delayed by 15 min
9.04BMarket Cap
18.27P/E TTM

AECOM

70.520
+0.570+0.81%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of AECOM

Currency: USD Updated: 2026-05-12

Key Insights

AECOM's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 42 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 121.82.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AECOM's Score

Industry at a Glance

Industry Ranking
15 / 42
Overall Ranking
114 / 4490
Industry
Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

AECOM Highlights

StrengthsRisks
AECOM is a global provider of professional infrastructure consulting and advisory services for governments, businesses and organizations throughout the world. It provides advisory, planning, consulting, architectural and engineering design, construction and program management services, and investment and development services to public and private clients worldwide in major end markets, such as transportation, facilities, water, environmental, and energy. Its Americas segment provides planning, consulting, architectural and engineering design, construction management and program management services to public and private clients in the United States, Canada, and Latin America. Its International segment provides planning, consulting, architectural and engineering design services and program management to public and private clients in Europe, the Middle East, India, Africa, and the Asia-Australia-Pacific regions. Its ACAP segment primarily invests in and develops real estate projects.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 16.14B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 16.14B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 21.83%.
Undervalued
The company’s latest PE is 18.12, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 118.32M shares, decreasing 5.07% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 132.51K shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
121.823
Target Price
+51.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of AECOM is 7.35, ranking 24 out of 42 in the Construction & Engineering industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.80B, representing a year-over-year increase of 0.78%, while its net profit experienced a year-over-year increase of 25.43%.

Score

Industry at a Glance

Previous score
7.35
Change
0

Financials

6.18

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.17

Operational Efficiency

6.96

Growth Potential

10.00

Shareholder Returns

7.42

AECOM's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of AECOM is 7.60, ranking 19 out of 42 in the Construction & Engineering industry. Its current P/E ratio is 18.12, which is 1191.85% below the recent high of 234.10 and 6500.64% above the recent low of -1159.91.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/42
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of AECOM is 8.14, ranking 13 out of 42 in the Construction & Engineering industry. The average price target is 147.00, with a high of 155.00 and a low of 108.55.

Score

Industry at a Glance

Previous score
8.14
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
119.282
Target Price
+50.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
7
Median
7
Average
Company name
Ratings
Analysts
AECOM
ACM
14
Quanta Services Inc
PWR
31
Ferrovial SE
FER
23
MasTec Inc
MTZ
21
Legence Corp
LGN
17
Primoris Services Corp
PRIM
14
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of AECOM is 6.68, ranking 33 out of 42 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 82.09 and the support level at 63.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.49
Change
0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.495
Sell
RSI(14)
21.209
Sell
STOCH(KDJ)(9,3,3)
11.853
Sell
ATR(14)
3.129
Low Volatility
CCI(14)
-284.532
Oversold
Williams %R
94.040
Oversold
TRIX(12,20)
-0.259
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
79.086
Sell
MA10
81.421
Sell
MA20
82.530
Sell
MA50
86.149
Sell
MA100
91.663
Sell
MA200
106.982
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of AECOM is 10.00, ranking 1 out of 42 in the Construction & Engineering industry. The latest institutional shareholding proportion is 91.52%, representing a quarter-over-quarter decrease of 4.26%. The largest institutional shareholder is PRIMECAP Management, holding a total of 8.65M shares, representing 6.69% of shares outstanding, with 12.81% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
11.20M
+1.81%
PRIMECAP Management Company
Star Investors
8.67M
-2.38%
State Street Investment Management (US)
5.04M
-1.25%
First Trust Advisors L.P.
4.08M
-3.23%
Invesco Capital Management LLC
Star Investors
2.83M
+4.76%
Geode Capital Management, L.L.C.
2.44M
+1.07%
Norges Bank Investment Management (NBIM)
2.16M
+21.11%
Pictet Asset Management Ltd.
2.92M
-22.52%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AECOM is 7.42, ranking 7 out of 42 in the Construction & Engineering industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.42
Change
0
Beta vs S&P 500 index
0.97
VaR
+2.57%
240-Day Maximum Drawdown
+47.93%
240-Day Volatility
+31.24%

Return

Best Daily Return
60 days
+5.68%
120 days
+5.68%
5 years
+8.95%
Worst Daily Return
60 days
-12.01%
120 days
-12.38%
5 years
-12.38%
Sharpe Ratio
60 days
-2.27
120 days
-3.13
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+47.93%
3 years
+47.93%
5 years
+47.93%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.11
5 years
+0.05
Skewness
240 days
-2.24
3 years
-1.05
5 years
-0.67

Volatility

Realised Volatility
240 days
+31.24%
5 years
+27.52%
Standardised True Range
240 days
+3.84%
5 years
+2.97%
Downside Risk-Adjusted Return
120 days
-325.64%
240 days
-325.64%
Maximum Daily Upside Volatility
60 days
+22.68%
Maximum Daily Downside Volatility
60 days
+33.37%

Liquidity

Average Turnover Rate
60 days
+1.02%
120 days
+1.11%
5 years
--
Turnover Deviation
20 days
+10.86%
60 days
+29.24%
120 days
+40.72%

Peer Comparison

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Financial Health
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