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Industrials

ACM Stock Analysis

AECOM · current price $69.17 (+4.45% today)

Setup looks favourable on the available data. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
49
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
36
Some weak spots
profitability & balance sheet
Valuation
90
Looks cheap
is the price fair?
Sentiment
46
Mixed views
analyst & crowd mood
Risk
45
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 100100VolumeVolume: 100100Trend strengthTrend strength: 6565Near 52w highNear 52w high: 8888News sentimentNews sentiment: 9595FundamentalsFundamentals: 6565Breakout proximityBreakout proximity: 5151
Margin profileWhat survives each step down the income statement.
GrossGross: 5.7%5.7%OperatingOperating: -1.8%-1.8%NetNet: 1.9%1.9%Free cash flowFree cash flow: 2.7%2.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -134.2% vs estimate-134%2026-062025-12: +10.9% vs estimate+11%2025-122025-09: -32.0% vs estimate-32%2025-092025-06: +6.2% vs estimate+6%2025-06
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Hype Check

Reading ACM’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ACM’s filings…

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Latest earnings

LAST EARNINGS AECOM (ACM)

Latest earnings

EPS
$1.34 vs $1.26 est · +6.2% vs estimate BEAT
Revenue
$3.80B · -9.0% YoY
Stock reaction (1M)
-3.6%
Beat streak
2 of last 4 quarters
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Valuation

P/E
24.4×
Forward P/E
10.8×
PEG
0.70
Price / Sales
0.6×
Price / Book
4.1×
EV / EBITDA
12.3×
Analyst target
$86.92
Target range
$65.00 – $106.00
Implied upside
+25.7%
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Financial health

Gross margin
5.7%
Operating margin
-1.8%
Net margin
1.9%
FCF margin
2.7%
Return on equity
16.6%
Debt / equity
1.39
Revenue growth YoY
-14.2%
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Technicals

$60.3552-week range$135.52
RSI (14)
54
50-day MA
$68.68
200-day MA
$85.58
ATR (14)
3.16
Beta
0.92
1-month return
-3.6%
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Earnings

QuarterEPSEst.SurpriseResult
2025-06-30$1.34$1.26+6.2%Beat
2025-09-30$0.90$1.32-32.0%Miss
2025-12-31$1.29$1.16+10.9%Beat
2026-06-30$-0.50$1.46-134.2%Miss
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.05%
Dividend yield
1.87%
Beta
0.92
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Latest news on ACM

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Frequently asked

What is ACM's Quant Score?

AECOM (ACM) currently has a TickerMover Quant Score of 62/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is AECOM (ACM) a buy?

TickerMover does not give buy or sell recommendations. ACM scores 62/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ACM's score updated?

ACM's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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