ANSS - Ansys Inc Stock Analysis
Ansys Inc (ANSS) is a publicly traded company listed on the NASD. It operates in the Software - Application industry, part of the broader Technology sector. The company has a market capitalization of 32.03B, generates annual revenue of 2.58B, and reports net income of 592.78M. As of the latest data, the stock is trading at 374.30 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Sell (2.76), indicating current market sentiment. Institutional ownership is reported at 92.93%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 13.64%, trading within a 52-week range of 275.06 - 395.48.
ANSS - Ansys Inc
374.30
Analyst Consensus
Sell 2.76
ANSS – Analyst Rating Summary
- Strong Buy: 1
- Buy: 0
- Hold: 12
- Sell: 2
- Strong Sell: 2
- Total Analysts: 17
| Index: | - | P/E: | 55.57 | EPS (ttm): | 6.74 | Insider Own: | 0.04% | Shs Outstand: | 87.91M | Perf Week: | 2.03% |
| Market Cap: | 32.03B | Forward P/E: | 30.16 | EPS next Y: | 12.41 | Insider Trans: | -0.58% | Shs Float: | 85.55M | Perf Month: | 10.74% |
| Income(ttm): | 592.78M | PEG: | 7.95 | EPS next Q: | 2.81 | Inst Own: | 92.93% | Short Float: | 2.92% | Perf Quarter: | 23.90% |
| Revenue(ttm): | 2.58B | P/S: | 12.40 | EPS this Y: | 5.77% | Inst Trans: | 1.22% | Short Ratio: | 2.27 | Perf Half Y: | 11.01% |
| Book/sh: | 70.29 | P/B: | 5.33 | EPS next Y: | 7.54% | ROA: | 7.84% | Short Interest: | 2.50M | Perf Year: | 13.64% |
| Cash/sh: | 21.37 | P/C: | 17.52 | EPS next 5Y: | 6.99% | ROE: | 10.23% | 52W Range: | 275.06 - 395.48 | Perf YTD: | 10.96% |
| Dividend Est.: | - | P/FCF: | 36.95 | EPS past 3/5Y: | 8.27% 4.51% | ROIC: | 8.45% | 52W High: | 395.48 -5.36% | Beta: | 1.19 |
| Dividend TTM: | - | Quick Ratio: | 3.66 | Sales past 3/5Y: | 10.10% 10.92% | Gross Margin: | 88.11% | 52W Low: | 275.06 36.08% | Perf 5Y: | 22.85% |
| Dividend Ex-Date: | - | Current Ratio: | 3.66 | EPS Y/Y TTM: | 35.52% | Oper. Margin: | 30.07% | RSI (14): | 62.41 | Volatility: | 3.15% 1.93% |
| Employees: | 6500 | Debt/Eq: | 0.14 | Sales Y/Y TTM: | 15.98% | Profit Margin: | 22.95% | Recom: | 3.25 | Target Price: | 360.00 |
| Option/Short: | Yes / No | LT Debt/Eq: | 0.14 | EPS Q/Q: | 48.54% | Payout: | 0.00% | Rel Volume: | 0.00 | Prev Close: | 374.30 |
| Sales Surprise: | -3.91% | EPS Surprise: | -4.93% | Sales Q/Q: | 8.21% | Earnings: | Apr 30 AMC | Avg Volume: | 1.10M | Price: | 374.30 |
| SMA20: | 4.88% | SMA50: | 8.16% | SMA200: | 11.84% | Overbought: 3.82% | Volume: | 0 | Change: | 0.00% | |
Graham Classic formula value: 136.05
(P/E=8 * 1g) Min value: 90.72
(current P/E * 2g) Max value: 420.93
Average value: 215.9
About Ansys Inc
ANSYS, Inc. engages in the development and marketing of engineering simulation software and services. The firm's solutions include automotive, aerospace and defense, construction, energy, materials and chemical processing, autonomous engineering, and electrification. The company was founded by John A. Swanson in 1970 and is headquartered in Canonsburg, PA.
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