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ACM

AECOMD
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The cleanest bullish read is that Q2 validated the backlog-led growth story: NSR rose, second-quarter margins hit records, backlog reached a record high, and management raised FY2026 EPS and EBITDA guidance for a second consecutive quarter [#8-K-2026-05-11].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
AECOM remains exposed to government funding directives, backlog adjustments or cancellations, and fixed-price/GMP execution risk described in its filings [#10-Q-2026-05-12] [#10-K-2025-11-19].
Momentum
7
Value
68
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $76.00 · Bull $86.00 · Bear $63.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $129.45
Why
Momentum7 · Δ7d -1.2
Value68 · Δ7d +0.0
Sentiment55 · Δ7d +2.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
7
34% active weight
Current posture
7d trendFlat
Δ7d
-1.2
Δ21d
-4.1
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.0
Sentiment
55
33% active weight
Current posture
7d trendImproving
Δ7d
+2.8
Δ21d
-21.5
Why this grade

Composite grade D. Momentum 6.6 / Value 67.7 / Sentiment 54.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$9.29B
Beta
1.08
Shares Out
131.83M
P/E (TTM)
20.7
P/S (TTM)
0.81
P/FCF (TTM)
23.65
Rev YoY
+1.6%
EPS YoY
-20.6%
Gross Margin
+7.5%
Op Margin
+6.4%
Net Debt
$1.13B
Current Ratio
1.14
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology