Key Drivers
- High FY cashflow
- Very high leverage
- Thin net margins
AIAI Summary
ACM's shift into higher‑margin, tech‑enabled program management with record backlog and active buybacks reframes the stock as a potential re‑rating play rather than a pure cyclical contractor—conditional on converting backlog into repeatable margin expansion and stable quarterly cash conversion. The standout risk is elevated leverage and cash‑flow seasonality (tight liquidity and large intangibles) that could force curtailed capital returns or impairments if execution falters.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High FY cashflow
- •Very high leverage
- •Thin net margins
ACM combines strong FY cash generation and very high ROIC with thin margins, sharply weakened quarterly cash/earnings and excessive leverage driven by large intangibles, raising solvency and impairment risk.
Price Behavior
Key Price Behavior Insights:
- •Below SMA
- •Down ~9.5%
- •Support cluster
ACM shows short-term weakness over the last month, trading ~5% below its last-month SMA (~$93.35) and down ~9.5% from $97.89 to $88.58, with near-term support around $88.50 and resistance at $94 and $97–$100.
Declined ~9.5% from $97.89 to $88.58 over the last month
Sentiment & News
Key News Insights:
- •Backlog growth
- •Margin improvement
- •Margin deterioration
AECOM's strong backlog growth and rising margins contrast with ACM Research's sharp margin decline and downgrade, leaving AECOM favored by analysts despite recent stock weakness.
AECOM's backlog and margin gains support medium-term revenue visibility and analyst optimism, while ACM Research's margin slip increases downside risk and warrants caution
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