AECOM (ACM) Stock Analysis
Range Bound setup · Catalyst-Driven edge
Industrials · Engineering & Construction
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $83.02 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.4): -0.5; Concentration risk — Customer: government entities (50.0%).
AECOM is a global provider of infrastructure consulting — advisory, planning, engineering design, construction management, and program management — for governments and private clients across Americas and International segments. Revenue was $16.1 billion in fiscal 2025; no single... Read more
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $83.02 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.4): -0.5; Concentration risk — Customer: government entities (50.0%). Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 4.8/10, moderate confidence.
Passes 4/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomergovernment entities50%10-K Item 1A: 'approximately 50% and 46%, respectively, of our revenue was derived from contracts with government entities'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -4.6% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $83.02 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.4): -0.5; Concentration risk — Customer: government entities (50.0%). Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $77.93. Score 4.8/10, moderate confidence.
Take-profit target: $105.92 (+28.4% upside). Prior stop was $77.93. Stop-loss: $77.93.
Concentration risk — Customer: government entities (50.0%); Leverage penalty (D/E 1.4): -0.5; Weak overall score: 4.8/10.
AECOM trades at a P/E of 18.1 (forward 12.4). TrendMatrix value score: 8.1/10. Verdict: Sell.
18 analysts cover ACM with a consensus score of 4.1/5. Average price target: $122.
What does AECOM do?AECOM is a global provider of infrastructure consulting — advisory, planning, engineering design, construction...
AECOM is a global provider of infrastructure consulting — advisory, planning, engineering design, construction management, and program management — for governments and private clients across Americas and International segments. Revenue was $16.1 billion in fiscal 2025; no single client exceeds 10% of revenue, but government clients collectively represent approximately 50% of revenue.