Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.476
Sell
RSI(14)
36.241
Neutral
STOCH(KDJ)(9,3,3)
12.821
Oversold
ATR(14)
2.813
Low Volatility
CCI(14)
-148.564
Sell
Williams %R
96.010
Oversold
TRIX(12,20)
-0.331
Sell
StochRSI(14)
0.000
Sell
AECOM
ACM86.950USD
-1.590-1.80%
Close 03/26, 16:00（ET）Quotes delayed by 15 min
9.90BMarket Cap
24.48P/E TTM
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: 2026-03-25Key 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 17 out of 44 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 126.24.In the medium term, the stock price is expected to remain stable.Despite a weak stock 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
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 24.92, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 122.60M shares, decreasing 0.08% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 830.00 shares of this stock.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
126.240
Target Price
+40.17%
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: 2026-03-25The current financial score of AECOM is 7.35, ranking 25 out of 44 in the Construction & Engineering industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.83B, representing a year-over-year decrease of 4.57%, while its net profit experienced a year-over-year decrease of 55.39%.
Score
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: 2026-03-25The current valuation score of AECOM is 7.60, ranking 20 out of 44 in the Construction & Engineering industry. Its current P/E ratio is 24.92, which is 839.31% below the recent high of 234.10 and 4753.92% above the recent low of -1159.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/44
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-25The current earnings forecast score of AECOM is 8.14, ranking 14 out of 44 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
126.240
Target Price
+42.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
7
Median
8
Average
Company name
Ratings
Analysts
AECOM
ACM
14
Quanta Services Inc
PWR
32
Ferrovial SE
FER
23
MasTec Inc
MTZ
22
TopBuild Corp
BLD
16
Primoris Services Corp
PRIM
15
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: 2026-03-25The current price momentum score of AECOM is 6.68, ranking 36 out of 44 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 96.50 and the support level at 84.02, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
88.596
Sell
MA10
89.302
Sell
MA20
91.727
Sell
MA50
94.774
Sell
MA100
101.596
Sell
MA200
111.742
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-25The current institutional shareholding score of AECOM is 10.00, ranking 1 out of 44 in the Construction & Engineering industry. The latest institutional shareholding proportion is 95.59%, representing a quarter-over-quarter increase of 0.36%. The largest institutional shareholder is The Vanguard, holding a total of 12.23M shares, representing 9.46% of shares outstanding, with 1.25% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
First Trust Advisors L.P.
Pictet Asset Management Ltd.
Geode Capital Management, L.L.C.
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2026-03-25The 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 8 out of 44 in the Construction & Engineering industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.07
VaR
+2.51%
240-Day Maximum Drawdown
+35.28%
240-Day Volatility
+29.62%
Return
Best Daily Return
60 days
+5.68%
120 days
+5.68%
5 years
+8.95%
Worst Daily Return
60 days
-12.38%
120 days
-12.38%
5 years
-12.38%
Sharpe Ratio
60 days
-1.02
120 days
-2.19
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+35.28%
3 years
+35.28%
5 years
+35.28%
Return-to-Drawdown Ratio
240 days
-0.19
3 years
+0.11
5 years
+0.21
Skewness
240 days
-2.04
3 years
-0.64
5 years
-0.40
Volatility
Realised Volatility
240 days
+29.62%
5 years
+27.09%
Standardised True Range
240 days
+2.99%
5 years
+2.35%
Downside Risk-Adjusted Return
120 days
-224.53%
240 days
-224.53%
Maximum Daily Upside Volatility
60 days
+24.46%
Maximum Daily Downside Volatility
60 days
+30.85%
Liquidity
Average Turnover Rate
60 days
+0.68%
120 days
+0.72%
5 years
--
Turnover Deviation
20 days
+2.53%
60 days
+7.61%
120 days
+14.19%
Peer Comparison
Construction & Engineering
AECOM
ACM
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ACA
8.38 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
PRIM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
FIX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EME
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IES Holdings Inc
IESC
7.95 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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