coteau ARQ.

ACM

AECOM
$59.09
+$0.10 (0.17%) Oct 21 close
IndustrialsS&P 400 CompareTechnicals
-56%-38%-19%-1%+17%Oct 2025Oct 2026Apr 202652w high $132.1652w low $57.98
ACMSPY
Wall St. Highest PT $167.68 (+183.8%) Wall St. Avg PT $137.44 (+132.6%)
$58$101$144$187$230POC $98Hi $168Avg $137
Underwater Drawdown %Max DD -56.1%Current -55.3%
0.0%-56.1%
Relative Strength vs SPY-71.5% vs SPYUnderperforming
+84%0%-84%
1W
+$0.74 (1.27%)
1M
−$3.51 (5.61%)
3M
−$8.03 (11.96%)
6M
−$22.51 (27.58%)
YTD
−$34.68 (36.99%)
1Y
−$72.94 (55.24%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
13 analysts · mean score 2.00
1 = Strong Buy · 5 = Sell
Strong Buy215%
Buy969%
Hold215%
Underperform00%
Sell00%
Wall Street consensus

Third-party ratings, not Coteau's views.

Health check

Quality
WeakAverageStrong
Strong
Piotroski F-score 8 of 9
See the tests
  • ✓Positive net income
  • ✓Positive operating cash flow
  • ✓Return on assets improved
  • ✓Cash flow above net income
  • ✓Long-term debt / assets fell
  • ✓Current ratio improved
  • ✓No share dilution
  • ✓Gross margin improved
  • ✗Asset turnover improved

Computed by Coteau from the company's SEC filings (latest balance sheet Jun 30, 2026). Descriptive, not a forecast.

Key stats & company

52-week range$57.98 – $132.16

What they do

AECOM provides professional infrastructure consulting services for governments, businesses, and organizations internationally. The company operates in three segments: Americas, International, and AECOM Capital. The company offers advisory, planning, consulting, architectural and engineering design, construction and program management services.

Industrials · Engineering & Construction
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans expensive
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
▼DCF (base case)below the price by 51%
▲Piotroski F-score8/9
▲Net debt / EBITDA0.3x

Discounted cash flow

Bear
$18
-70%
growth 2% · disc. 10.2% · term. 2.0%
Base
$29
-51%
growth 7% · disc. 9.2% · term. 2.5%
Bull
$45
-24%
growth 10% · disc. 8.2% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Industrials

P/E (trailing)
sector median 26.4×
–
Forward P/E
sector median 17.1×
–
EV / EBITDA
sector median 14.8×
–
Price / sales
sector median 2.1×
–
Price / book
sector median 3.5×
–
FCF yield
sector median 4.5%
–

Backlog (remaining performance obligations)

RPO
$20.4B
as of 2026-06-30
vs a year ago
+14%
YoY
× TTM revenue
1.33×
coverage
24-09
24-12
25-03
25-06
25-09
25-12
26-03
26-06

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin
5.7%
Operating margin
4.1%
FCF margin
1.3%
Net margin
1.9%
Return on equity
13.1%
Return on invested capital
21.1%
Net debt / EBITDA
0.3×
Current ratio
1.1×
Interest cover
3.1×
Cash conversion (OCF/NI)
1.3×
Piotroski F-score 8/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✓ No share dilution✓ Gross margin improved✗ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$16.1B$561.8M$684.9M
2024$16.1B$402.3M$707.9M
2023$14.4B$55.3M$590.4M
2022$13.1B$310.6M$576.6M
2021$13.3B$173.2M$568.4M
2020$13.2B$-186.4M$215.0M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +7.1%.

For information only · Important disclosures

Grades vs sector

Momentum
2nd percentile in sector
F
12-1 return: -55.6%
Percentile within its GICS sector across the S&P 1500.
Growth
1st percentile in sector
F
Revenue growth (YoY): -14.2%
Percentile within its GICS sector across the S&P 1500.
Value
84th percentile in sector
A-
Forward E/P: 10.6% · EBITDA/EV: 9.2%
Percentile within its GICS sector across the S&P 1500.
Profitability
34th percentile in sector
C-
Profit margin: +1.9% · Return on equity: +16.6%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Held by 1 of 7 live models: Coteau Barbell Momentum & T-Bill Shield.

Coteau Barbell Momentum & T-Bill Shield
5.0% of the book · Mid-Cap RS & EPS Leaders (75%) sleeve · ranked 11 of 160
Held
Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Physical AI Grid & Power
Outside this model's universe or screens
Coteau Long Book
Not in the current book
Why it's in the Coteau Barbell Momentum & T-Bill Shield #11 of 160

Qualified on +28% 6M RS, record design backlog + high-ROIC consulting mix. Ranked 11th of 160 at the 2026-10-01 rebalance.

What would knock it out: Drops out if it falls outside the top 16 at the next rebalance (Oct 30).

Earnings & events

ACM earningsNext report in 24 days
Next report
Tue Nov 17, 2026Time not confirmed
EPS consensus$1.59
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 10, 2026-$0.50est $1.46−134.2%Below estimates
May 11, 2026$1.59est $1.54+3.5%Above estimates
Feb 9, 2026$1.29est $1.16+10.9%Above estimates
Nov 18, 2025$1.36est $1.34+1.7%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-24 19:17:55 ET
24-1125-0225-0525-0825-1126-0226-0526-08-0.501.59
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$3.6B-14.2%
2026-03-31$3.8B–
2025-12-31$3.8B–
2025-09-30$4.2B–
2025-06-30$4.2B–

Recent dividends

2026-10-14: $0.310 · 2026-07-01: $0.310 · 2026-04-01: $0.310 · 2026-01-07: $0.310 · 2025-10-01: $0.260 · 2025-07-02: $0.260 · 2025-04-02: $0.260 · 2025-01-02: $0.260

News & catalysts

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Stats refreshed 2026-10-24 19:17:55 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026