AZPN Earnings

AZPN reported its FY2025Q2 earnings on 2025-02-04, showcasing a revenue of 303.56M against an estimate of 294.60M, resulting in a 3.04% surprise. The EPS was 2.06, surpassing the expected 1.65 by 24.85%. The stock experienced a 0.48% price change on the earnings day and a 0.55% change over the next five days, reflecting market reactions to the results.

Following AZPN's FY2025Q2 earnings announcement on 2025-02-04, the stock price moved by 0.48% on the day of the release. Over the subsequent five days, it saw a 0.55% change. Historically, AZPN's stock price tends to shift by an average of 2.35% in the 10 days leading up to earnings and 1.97% in the 10 days following, providing insight into potential market.

For 2025/Q3, analysts estimate AZPN's annual revenue to reach 305.70M, while the EPS is projected at 2.03. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between AZPN's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, AZPN's stock price typically moves by 2.35% in the 10 days before its earnings and 1.97% in the 10 days after. For the upcoming 2025/Q3 earnings, analysts expect an EPS of 2.03 and revenue of 305.70M.

The earnings call indicates several negative factors: declining revenue and bookings, negative cash flow, and competitive pressures. Despite a share repurchase program and some positive developments like the microgrid opportunity, the overall sentiment is negative due to macroeconomic uncertainties, supply chain challenges, and unclear management responses in the Q&A. The financial performance and guidance, coupled with these uncertainties, suggest a likely negative stock price movement in the short term.