ACM Surges – Is It Too Late to Buy? Volatile Analysis Inside

ACM Surges – Is It Too Late to Buy? Volatile Analysis Inside

Here is a data-driven look at ACM stock analysis, including technical indicators, fundamental metrics, and market outlook.

For any potential investor, the main concern is valuation and future prospects.

The stock is currently quoted at at $129.45 (as of September 2025), and it’s demonstrating clear upward momentum, comfortably above its key moving averages.

The street’s view have a favorable view, projecting a target of $133.18, implying a potential +6.3% upside.

Is ACM a hidden gem or a potential pitfall? The following sections will break down the data to give you a clearer picture.

Key Metrics Summary

Currently, ACM is priced at $129.45.

The technical indicators are showing a bullish trend, as the price is positioned relative to the $124.59 (50-day) and $109.66 (200-day) moving averages. This is a clear sign of bullish strength in the near term.

However, the RSI of 62.7 suggests the stock is neither overbought nor oversold, while the MACD shows neutral signals, implying the stock is waiting for a catalyst to define its next move.

Detailed Forecast Table

Below is the monthly price forecast for ACM ($113.22 to $153.04 projected range). The analysis includes price bands, potential returns, and model signals for each monthly period.

During the projection timeframe (2025-09 to 2026-09), the model’s projections indicate ACM’s price will vary between $113.22 and $153.04.

Observe the steady price range width (from $129.45 – $129.45 to $122.78 – $153.04), which suggests stable uncertainty in projections throughout.

Period (Period)Minimum PriceAverage PriceHighest EstimatePotential ROI vs Current ($129.45)Model Suggestion
2025-09$129.45$129.45$129.45 0.0%Hold/Neutral
2025-10$113.22$120.42$127.21 -7.0%Consider Short
2025-11$115.60$123.94$130.50 -4.3%Consider Short
2025-12$122.34$129.65$136.84 0.2%Hold/Neutral
2026-01$125.15$131.71$138.36 1.7%Hold/Neutral
2026-02$123.35$131.70$137.76 1.7%Hold/Neutral
2026-03$123.46$130.22$136.88 0.6%Hold/Neutral
2026-04$120.56$129.20$138.02 -0.2%Hold/Neutral
2026-05$117.70$128.83$137.14 -0.5%Hold/Neutral
2026-06$119.96$130.09$140.22 0.5%Hold/Neutral
2026-07$121.12$131.55$142.91 1.6%Hold/Neutral
2026-08$119.87$133.82$146.03 3.4%Consider Buy
2026-09$122.78$137.61$153.04 6.3%Consider Buy

Model forecasts represent estimates with built-in uncertainty. They depend on current assumptions and data, which can change. Actual prices cannot be guaranteed.

Sector: Industrials
Industry: Engineering & Construction
Market Cap: 17.20 B
Employees: 51,000

Business Description

Understanding the company’s business model is crucial for interpreting its financial performance. AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations worldwide. It operates in three segments: Americas, International, and AECOM Capital.

The company offers advisory, planning, consulting, architectural and engineering design, construction and program management, and investment and development services to public and private clients. It is also involved in the investment and development of real estate projects.

The company serves transportation, water, facilities, environmental, and energy sectors. 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.

Valuation Metrics

ACM demonstrates, with its Trailing P/E at 25.67x and Forward P/E at 26.03x, reflects a premium valuation that warrants careful consideration. This reflects stable earnings outlook Meanwhile, its Price/Sales ratio of 1.07x and Price/Book of 6.89x show that the company trades at multiples that warrant attention. These metrics provide insight into market positioning.

From an enterprise value perspective, The enterprise value to revenue ratio of 1.17x indicates reasonable revenue-based valuation, and its the EV/EBITDA multiple of 15.78x suggests a potentially stretched valuation. These valuation metrics provide a comprehensive view of the company’s current market positioning.

Trailing P/E25.67x
Forward P/E26.03x
Stock price: Price/Sales (TTM)$1.07
Stock price: Price/Book (MRQ)$6.89
EV/Revenue (TTM)1.17x
EV/EBITDA (TTM)15.78x

Total Valuation

Even though AECOM holds a 17.20 B market valuation as a key player in the Engineering & Construction industry, its aggregate enterprise value balloons to 18.58 B, embedding 1.38B worth of indebtedness. Market participants express conviction in AECOM’s revenue generation capability, though the sizable leverage introduces material hazards.

Fundamental valuation measures disclose captivating narratives: at 1.17x revenue and 15.78x EBITDA, AECOM maintains premium pricing relative to comparable companies. This illustrates the company’s market leadership and strategic positioning. Yet this elevated pricing offers little cushion for missteps. The expected 2025-11-18 earnings disclosure will be instrumental in confirming AECOM’s growth trajectory supports current pricing, while the 2025-10-01 ex-dividend date underscores AECOM’s dual focus on shareholder income and business development. Inherently, the pricing embodies exceptional business quality, yet exceptional enterprises typically command premium multiples

Market Cap17.20 B
Latest price: Enterprise Value18.58 B
EV/Revenue (TTM)1.17x
EV/EBITDA (TTM)15.78x
Next Earnings Date2025-11-18
Ex-Dividend Date2025-10-01

Profitability and Growth

Earnings Performance Review

AECOM achieves reasonable growth dynamics, shows outstanding revenue momentum at 0.70%, achieves modest bottom-line expansion at -0.50%, and exhibits balanced margin consistency.

Collectively, AECOM achieves reasonable growth dynamics as demonstrated by shows outstanding revenue momentum at 0.70%, achieves modest bottom-line expansion at -0.50%, and exhibits balanced margin consistency.

Profit Margin (TTM)3.82%
Operating Margin (TTM)6.95%
Gross Margin (TTM)7.34%
EBITDA Margin (TTM)7.41%
Revenue (TTM)16.07 B
Revenue Growth (YoY) Development rate0.70%
Gross Profit (TTM)1.18 B
EBITDA (TTM)1.19 B
Net Income (TTM)674.68 M
Earnings Growth (YoY) Progress measure-0.50%

Financial Health

Balance Sheet Strength

AECOM displays moderate capital structure quality, carries moderate leverage with a debt-to-equity ratio of 1.18x, demonstrates negative cash generation from operations of N/A, and delivers outstanding return on equity of 28.68%.

In conclusion, AECOM displays moderate capital structure quality, carries moderate leverage with a debt-to-equity ratio of 1.18x, demonstrates negative cash generation from operations of N/A, and delivers outstanding return on equity of 28.68%.

Return on Equity (ROE TTM)28.68%
Return on Assets (ROA TTM)5.27%
Debt/Equity (MRQ)1.18x
Total Cash (MRQ)1.80 B
Total Debt (MRQ)3.19 B
Current Ratio (MRQ)1.17x
Quick Ratio (MRQ)1.03x
Operating Cash Flow (TTM)924.25 M
Levered Free Cash Flow (TTM)628.93 M

Financial Efficiency

Performance Metrics Evaluation

AECOM demonstrates balanced operational efficiency with maintains reasonable gross margin of N/A, demonstrates fair operating margin of N/A, and demonstrates fair net margin of N/A, while maintains reasonable asset utilization.

Collectively, AECOM demonstrates balanced operational efficiency through maintains reasonable gross margin of N/A, demonstrates fair operating margin of N/A, demonstrates fair net margin of N/A, and maintains reasonable asset utilization.

Current Ratio (MRQ)1.17x

Stock Price Statistics

Stock Price Data Review

AECOM exhibits a beta of 0.99, displays moderate price volatility with N/A standard deviation, has traded in a moderate price range from N/A to N/A, and maintains moderate trading activity at N/A daily average.

On balance, AECOM exhibits a beta of 0.99, displays moderate price volatility with N/A standard deviation, has traded in a moderate price range from N/A to N/A, and maintains moderate trading activity at N/A daily average.

52 Week High$133.81
52 Week Low$85.00
50 Day MA$122.19
200 Day MA$108.79
Beta (Benchmark ratio)0.99x

Share Statistics

Shareholding Analysis

AECOM maintains N/A shares outstanding, demonstrates balanced float availability at N/A shares, demonstrates substantial institutional ownership of 92.4%, and maintains limited insider ownership at 0.5%.

Overall, AECOM N/A shares outstanding, delivering N/A float characteristics, 92.4% institutional ownership, and 0.5% insider ownership.

Shares Outstanding132 M
Implied Shares Outstanding134 M
Shares Float132 M
Insider Ownership0.49%
Institutional Ownership92.36%
Shares Short3 M

Dividends and Shareholder Returns

Dividend Performance Review

AECOM demonstrates balanced dividend approach, achieves adequate total shareholder value, delivers significant dividend coverage at 19.84%, and provides balanced yield return of N/A.

Overall, AECOM demonstrates balanced dividend approach, delivering achieves adequate total shareholder value, delivers significant dividend coverage at 19.84%, and provides balanced yield return of N/A.

Dividend Rate$1.04
Dividend Yield0.80%
Payout Ratio19.84%
Trailing Dividend Rate$1.00
Trailing Dividend Yield0.01%
Ex-Dividend Date2025-10-01

Conclusion and Outlook

Current Trend Dynamics

AECOM demonstrates favorable market dynamics.

Fundamental Position Summary

AECOM exhibits balanced fundamental strength.

Overall Assessment & Outlook

Connecting technical indicators with fundamental analysis, AECOM exhibits Neutral-Bullish technical sentiment alongside moderate fundamental health. The market pricing appears moderate. Models project a 1-year path indicating potential upside (+6.3%), targeting ≈$137.61. Careful consideration of these points relative to the outlined risks and personal investment goals.

Reminder: The following assessment is based on model data and public information, intended for informational use. This is not investment advice. Market conditions change quickly. Always undertake comprehensive independent analysis and seek guidance from qualified financial professionals before making investment choices.

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