Indicators
Indicators
Value
Direction
MACD(12,26,9)
3.252
Buy
RSI(14)
65.452
Neutral
STOCH(KDJ)(9,3,3)
64.926
Neutral
ATR(14)
7.043
Low Volatility
CCI(14)
68.706
Neutral
Williams %R
24.420
Buy
TRIX(12,20)
0.419
Sell
StochRSI(14)
59.185
Sell
Accenture PLC
ACN274.295USD
+2.735+1.01%
Market hours （ET）Quotes delayed by 15 min
170.57BMarket Cap
22.32P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Accenture PLC
Currency: USD Updated: 2025-12-12Key Insights
Accenture PLC's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 19/484 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 276.94.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Accenture PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
28
analysts
Buy
Current Rating
276.944
Target Price
+3.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Accenture PLC Highlights
StrengthsRisks
Accenture plc is a global professional services company. It is engaged in providing a range of services and solutions across strategy and consulting, technology, operations, Industry X and Song. Its services include application services, artificial intelligence, automation, business process outsourcing, business strategy, change management, cloud, customer experience, data and analytics, ecosystem partners, finance consulting, Industry X, infrastructure, marketing, mergers and acquisitions, operating models, security, supply chain management, sustainability, technology consulting, technology innovation, and zero-based budgeting (ZBB). It specializes in the SAP business technology platform that designs digital products and experiences for enterprise customers, including custom portals and Web solutions and mobile applications. It provides clients with quantitative and qualitative risk management and compliance services. It specializes in advisory, management services and cybersecurity.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 48.19%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 48.19%.
Undervalued
The company’s latest PE is 22.10, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 509.14M shares, decreasing 0.01% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 337.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Accenture PLC is 8.68, ranking 52/484 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 17.60B, representing a year-over-year increase of 7.26%, while its net profit experienced a year-over-year increase of 16.05%.
Score
Financials
9.54
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
8.38
Operational Efficiency
7.72
Growth Potential
9.03
Shareholder Returns
8.76
Accenture PLC's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Accenture PLC is 7.34, ranking 267/484 in the Software & IT Services industry. Its current P/E ratio is 22.10, which is 56.75% below the recent high of 34.64 and 15.28% above the recent low of 18.72.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/484
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Accenture PLC is 7.57, ranking 246/484 in the Software & IT Services industry. The average price target for Accenture PLC is 277.22, with a high of 330.00 and a low of 205.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
276.944
Target Price
+3.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Accenture PLC
ACN
28
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22
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: 2025-12-12The current price momentum score of Accenture PLC is 9.35, ranking 64/484 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 289.04 and the support level at 245.76, 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
270.036
Buy
MA10
267.741
Buy
MA20
256.419
Buy
MA50
250.338
Buy
MA100
250.563
Buy
MA200
278.517
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Accenture PLC is 7.00, ranking 137/484 in the Software & IT Services industry. The latest institutional shareholding proportion is 84.00%, representing a quarter-over-quarter decrease of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 64.93M shares, representing 10.47% of shares outstanding, with 3.15% increase 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)
Capital International Investors
Geode Capital Management, L.L.C.
Wellington Management Company, LLP
Sanders Capital, LLC
MFS Investment Management
Norges Bank Investment Management (NBIM)
BlackRock Investment Management (UK) Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Accenture PLC is 8.77, ranking 27/484 in the Software & IT Services industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.24
VaR
+2.59%
240-Day Maximum Drawdown
+41.60%
240-Day Volatility
+30.07%
Return
Best Daily Return
60 days
+4.59%
120 days
+4.59%
5 years
+7.72%
Worst Daily Return
60 days
-4.40%
120 days
-4.53%
5 years
-9.31%
Sharpe Ratio
60 days
+1.85
120 days
-0.49
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+41.60%
3 years
+41.60%
5 years
+44.02%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.02
5 years
+0.04
Skewness
240 days
-0.48
3 years
-0.25
5 years
-0.13
Volatility
Realised Volatility
240 days
+30.07%
5 years
+27.07%
Standardised True Range
240 days
+2.64%
5 years
+2.48%
Downside Risk-Adjusted Return
120 days
-73.94%
240 days
-73.94%
Maximum Daily Upside Volatility
60 days
+19.93%
Maximum Daily Downside Volatility
60 days
+18.47%
Liquidity
Average Turnover Rate
60 days
+0.64%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
+56.49%
60 days
+38.50%
120 days
+31.75%
Peer Comparison
Software & IT Services
Accenture PLC
ACN
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Accenture PLC?
The TradingKey Stock Score provides a comprehensive assessment of Accenture PLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Accenture PLC’s performance and outlook.
How do we generate the financial health score of Accenture PLC?
To generate the financial health score of Accenture PLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Accenture PLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Accenture PLC.
How do we generate the company valuation score of Accenture PLC?
To generate the company valuation score of Accenture PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Accenture PLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Accenture PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Accenture PLC.
How do we generate the earnings forecast score of Accenture PLC?
To calculate the earnings forecast score of Accenture PLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Accenture PLC’s future.
How do we generate the price momentum score of Accenture PLC?
When generating the price momentum score for Accenture PLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Accenture PLC’s prices. A higher score indicates a more stable short-term price trend for Accenture PLC.
How do we generate the institutional confidence score of Accenture PLC?
To generate the institutional confidence score of Accenture PLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Accenture PLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Accenture PLC.
How do we generate the risk management score of Accenture PLC?
To assess the risk management score of Accenture PLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Accenture PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Accenture PLC.
