ACM Stock Analysis: Aecom Technology | NYSE

Engineering & Construction | NYSE, USA | Market Cap: 7.943m USD | 12M Return: -46.7% | US00766T1007 | Charts, Fundamentals & Technical Analysis

Infrastructure Consulting, Engineering Design, Program Management, Real Estate
Total Rating 19
Safety 50
Buy Signal -1.04
Engineering & Construction
Industry Rotation: +3.5
Market Cap: 7.94B
Avg Turnover: 133M
Risk 3d forecast
Volatility31.1%
VaR 5th Pctl5.31%
VaR vs Median4.01%
Reward TTM
Sharpe Ratio-1.64
Rel. Str. IBD2.6
Rel. Str. Peer Group8.1
Character TTM
Beta0.729
Beta Downside0.983
Hurst Exponent0.443
Drawdowns 3y
Max DD54.05%
CAGR/Max DD-0.16
CAGR/Mean DD-0.62
EPS (Earnings per Share) EPS (Earnings per Share) of ACM over the last years for every Quarter: "2021-06": 0.73, "2021-09": 0.81, "2021-12": 0.89, "2022-03": 0.83, "2022-06": 0.86, "2022-09": 0.89, "2022-12": 0.86, "2023-03": 0.92, "2023-06": 0.94, "2023-09": 1.01, "2023-12": 1.05, "2024-03": 1.04, "2024-06": 1.16, "2024-09": 1.27, "2024-12": 1.31, "2025-03": 1.25, "2025-06": 1.34, "2025-09": 1.36, "2025-12": 1.29, "2026-03": 1.59, "2026-06": -0.5,
EPS CAGR: 9.56%
EPS Trend: 57.1%
Last SUE: -4.00
Qual. Beats: -1
Revenue Revenue of ACM over the last years for every Quarter: 2021-06: 3408.357, 2021-09: 3353.767, 2021-12: 3266.716, 2022-03: 3213.658, 2022-06: 3241.695, 2022-09: 3426.113, 2022-12: 3382.355, 2023-03: 3490.172, 2023-06: 3663.549, 2023-09: 3842.385, 2023-12: 3899.92, 2024-03: 3943.833, 2024-06: 4151.251, 2024-09: 4110.494, 2024-12: 4014.152, 2025-03: 3771.613, 2025-06: 4178.44, 2025-09: 4175.417, 2025-12: 3830.834, 2026-03: 3801.143, 2026-06: 3586.067,
Rev. CAGR: 2.46%
Rev. Trend: 58.2%
Last SUE: -3.58
Qual. Beats: -1

Warnings

Altman Z'' In Financial Distress Zone
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan -0.6% 10
Feb -0.6% 18
Mar -1.0% 8
Apr -2.0% 21
May -4.4% 50
Jun +0.1% 7
Jul +1.4% 20
Aug +0.7% 48
Sep -1.4% 14
Oct +0.4% 16
Nov +8.2% 65
Dec -2.3% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ACM Aecom Technology

AECOM is a global professional infrastructure consulting firm headquartered in Dallas, Texas, that serves governments, businesses, and organizations across three operating segments: Americas, International, and AECOM Capital. The company provides a broad range of services, including advisory, planning, consulting, architectural and engineering design, construction and program management, and investment and development services, targeting public and private clients in the transportation, facilities, water, environmental, and energy markets.

As part of its business, AECOM also invests in and develops real estate projects through its AECOM Capital segment, giving it a more capital-intensive dimension compared to pure engineering consultancies. Originally incorporated in 1980 as AECOM Technology Corporation, the company adopted its current name in January 2015 and has been listed on the NYSE under the ticker ACM since its 2007 IPO.

The company operates within the Construction & Engineering sub-industry, a sector whose revenue is largely tied to global infrastructure spending cycles, public-sector budgets, and long-term urbanization and energy-transition trends. Unlike construction contractors, professional services firms such as AECOM typically follow an asset-light model, generating fees from technical expertise and project oversight rather than owning heavy equipment or taking on primary construction risk.

Headlines to Watch Out For
  • US IIJA infrastructure spending accelerates Americas segment revenue
  • Government backlog expands supporting multi-year revenue visibility
  • Cost initiatives and capital returns drive margin expansion
Piotroski VR-10 (Strict) 3.0
Net Income: 288.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA -5.04 > 1.0
NWC/Revenue: 2.21% < 20% (prev 6.46%; Δ -4.25% < -1%)
CFO/TA 0.03 > 3% & CFO 365.4m > Net Income 288.0m
Current Ratio: 1.06 > 1.5 & < 3
Outstanding Shares: last quarter (128.6m) vs 12m ago -3.39% < -2%
Gross Margin: 5.68% > 18% (prev 7.34%; Δ -1.66% > 0.5%)
Asset Turnover: 126.8% > 50% (prev 131.2%; Δ -4.39% > 0%)
Interest Coverage Ratio: 1.95 > 6 (EBIT TTM 394.7m / Interest Expense TTM 202.3m)
Altman Z'' 0.21
A: 0.03 (Total Current Assets 6.35b - Total Current Liabilities 6.01b) / Total Assets 12.0b
B: -0.13 (Retained Earnings -1.60b / Total Assets 12.0b)
C: 0.03 (EBIT TTM 394.7m / Avg Total Assets 12.1b)
D: 0.23 (Book Value of Equity 2.19b / Total Liabilities 9.63b)
Altman-Z'' = 0.21 = B
Beneish M -2.65
DSRI: 1.04 (Receivables 4.59b/4.62b, Revenue 15.4b/16.1b)
GMI: 1.29 (GM 7.34% / 5.68%)
AQI: 1.19 (AQ_t 0.40 / AQ_t-1 0.34)
SGI: 0.96 (Revenue 15.4b / 16.1b)
TATA: -0.01 (NI 288.0m - CFO 365.4m) / TA 12.0b)
Beneish M = -2.65 (Cap -4..+1) = A
What is the price of ACM shares?

As of August 24, 2026, the stock is trading at USD 64.79 with a total of 1,285,659 shares traded. Over the past week, the price has changed by +2.66%, over one month by -4.23%, over three months by -10.20% and over the past year by -46.68%.

Current recommended Stop Loss: 61.10 (which is 5.7% or 1.4 ATR below the current price).

Is ACM a buy, sell or hold?

Aecom Technology has received a consensus analysts rating of 4.46. Therefore, it is recommended to buy ACM.

  • StrongBuy: 8
  • Buy: 3
  • Hold: 2
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the ACM price?
Analysts Target Price 86.9 34.2%
Aecom Technology (ACM) - Fundamental Data Overview as of 20 August 2026
Market Cap USD = 7.94b (7.94b USD * 1.0 USD.USD)
P/E Trailing = 21.9644
P/E Forward = 9.6061
P/S = 0.516
P/B = 3.651
P/EG = 0.6532
Revenue TTM = 15.4b USD
EBIT TTM = 394.7m USD
EBITDA TTM = 442.2m USD
Long Term Debt = 2.65b USD (from longTermDebt, last fiscal year)
Short Term Debt = 192.1m USD (from shortTermDebt, last quarter)
Debt = 3.83b USD (from shortLongTermDebtTotal, last quarter) + Leases 499.9m
Net Debt = -758b USD (calculated: Debt 3.83b - CCE 762b)
Enterprise Value = 7.94b USD (floored to Market Cap, CCE > MCap+Debt)
Interest Coverage Ratio = 1.95 (Ebit TTM 394.7m / Interest Expense TTM 202.3m)
EV/FCF = 39.04x (Enterprise Value 7.94b / FCF TTM 203.4m)
FCF Yield = 2.56% (FCF TTM 203.4m / Enterprise Value 7.94b)
FCF Margin = 1.32% (FCF TTM 203.4m / Revenue TTM 15.4b)
Net Margin = 1.87% (Net Income TTM 288.0m / Revenue TTM 15.4b)
Gross Margin = 5.68% ((Revenue TTM 15.4b - Cost of Revenue TTM 14.5b) / Revenue TTM)
Gross Margin QoQ = -0.95% (prev 7.80%)
Tobins Q-Ratio = 0.66 (Enterprise Value 7.94b / Total Assets 12.0b)
Interest Expense / Debt = 5.28% (Interest Expense 202.3m / Debt 3.83b)
Taxrate = 18.76% (97.8m / 521.0m)
NOPAT = 320.6m (EBIT 394.7m * (1 - 18.76%))
Current Ratio = 1.06 (Total Current Assets 6.35b / Total Current Liabilities 6.01b)
Debt / Equity = 1.75 (Debt 3.83b / totalStockholderEquity, last quarter 2.19b)
 Debt / EBITDA = -1.71k (out of range, set to none) (Net Debt -758b / EBITDA 442.2m)
 Debt / FCF = -3.73k (out of range, set to none) (Net Debt -758b / FCF TTM 203.4m)
 Total Stockholder Equity = 2.30b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.37% (Net Income 288.0m / Total Assets 12.0b)
RoE = 12.54% (Net Income TTM 288.0m / Total Stockholder Equity 2.30b)
RoCE = 7.98% (EBIT 394.7m / Capital Employed (Equity 2.30b + L.T.Debt 2.65b))
RoIC = 5.89% (NOPAT 320.6m / Invested Capital 5.44b)
WACC = 7.16% (E(7.94b)/V(11.8b) * Re(8.55%) + D(3.83b)/V(11.8b) * Rd(5.28%) * (1-Tc(0.19)))
Discount Rate = 8.55% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.52 | Cagr: -2.69%
[DCF] Terminal Value 73.10% ; FCFF base≈452.2m ; Y1≈396.5m ; Y5≈320.4m
[DCF] Fair Price = 5.93k (EV 5.14b - Net Debt -758b = Equity 763b / Shares 128.7m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 57.11 | EPS CAGR: 9.56% | SUE: -4.0 | # QB: -1
Revenue Correlation: 58.16 | Revenue CAGR: 2.46% | SUE: -3.58 | # QB: -1
EPS current Quarter (2026-12-31): EPS=1.41 | Chg30d=-1.43% | Revisions=+17% | Analysts=6
EPS current Year (2026-09-30): EPS=3.98 | Chg30d=-33.51% | Revisions=-50% | GrowthEPS=-24.3% | GrowthRev=-5.2%
EPS next Year (2027-09-30): EPS=6.42 | Chg30d=-4.35% | Revisions=-50% | GrowthEPS=+61.4% | GrowthRev=+10.3%
[Analyst] Revisions Ratio: -45% (up=4, down=13)